Blue Owl Technology Finance (OTF) Change in Cash (2022 - 2026)
Blue Owl Technology Finance (OTF) reported Change in Cash of $205.2 million for Q1 2026, down 72.41% year-over-year from $744.0 million in Q1 2025, and up 279.7% quarter-over-quarter from -$114.2 million in Q4 2025.
Blue Owl Technology Finance (OTF) Change in Cash (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has 5 years of Change in Cash data on file, last reported at $205.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $205.2 million, down 72.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$512.9 million (down 202.33% YoY), and the FY2025 annual result was $25.9 million, up 112.23% from the prior year.
- Change in Cash advanced to $205.2 million in Q1 2026 per OTF's latest filing, from -$114.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $744.0 million in Q1 2025 and troughed at -$830.5 million in Q2 2025.
- A 5-year average of $22.4 million and a median of $30.8 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 2313.99% in 2025 and fell as far as 392.47% in 2025.
- A 5-year view of Change in Cash shows it stood at $161.8 million in 2022, then gained by 28.62% to $208.1 million in 2023, then slumped by 66.11% to $70.5 million in 2024, then plunged by 261.94% to -$114.2 million in 2025, then surged by 279.7% to $205.2 million in 2026.
- Business Quant data shows OTF's Change in Cash at $205.2 million in Q1 2026, -$114.2 million in Q4 2025, and $226.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | Blue Owl Technology Finance | 4.94 Bn | 4.45 Bn | - | 205.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205.24 Mn |
| Dec 31, 2025 | -114.21 Mn |
| Sep 30, 2025 | 226.61 Mn |
| Jun 30, 2025 | -830.49 Mn |
| Mar 31, 2025 | 744.02 Mn |
| Dec 31, 2024 | 70.53 Mn |
| Sep 30, 2024 | -144.73 Mn |
| Jun 30, 2024 | -168.64 Mn |
| Mar 31, 2024 | 30.82 Mn |
| Dec 31, 2023 | 208.12 Mn |
| Sep 30, 2023 | 181.57 Mn |
| Jun 30, 2023 | -138.94 Mn |
| Mar 31, 2023 | 14.98 Mn |
| Dec 31, 2022 | 161.81 Mn |
| Sep 30, 2022 | -74.30 Mn |
| Jun 30, 2022 | -28.64 Mn |
| Mar 31, 2022 | 37.39 Mn |