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% on a QoQ basis from -$114.2 million in Q4 2025.
Blue Owl Technology Finance (OTF) has 5 years of Change in Cash data on file, last reported at $205.2 million in Q1 2026.
- Quarterly Change in Cash fell 72.41% year-over-year to $205.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$512.9 million (down 202.33% YoY) and the FY2025 annual result came in at $25.9 million, up 112.23% from the prior year.
- Change in Cash climbed to $205.2 million in Q1 2026 per OTF's latest filing, from -$114.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $744.0 million in Q1 2025 and bottomed at -$830.5 million in Q2 2025.
- The 5-year median for Change in Cash is $30.8 million (2024), against an average of $22.4 million.
- Peak annual rise in Change in Cash reached 2313.99% in 2025, while the deepest fall reached 392.47% in 2025.
- Tracing OTF's Change in Cash over 5 years: stood at $161.8 million in 2022, then increased by 28.62% to $208.1 million in 2023, then plunged by 66.11% to $70.5 million in 2024, then slumped by 261.94% to -$114.2 million in 2025, then soared by 279.7% to $205.2 million in 2026.
- Per Business Quant, the three latest OTF Change in Cash figures stand at $205.2 million (Q1 2026), -$114.2 million (Q4 2025), and $226.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Blue Owl Technology Finance | 5.27 Bn | 4.79 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 |