Blue Owl Technology Finance (OTF) FCF Margin (2022 - 2026)

Blue Owl Technology Finance (OTF) reported FCF Margin of 60.52% for Q1 2026, down 35711.0% year-over-year from N/an in Q1 2025, and up 83.92% quarter-over-quarter from 376.42% in Q4 2025.

Blue Owl Technology Finance (OTF) FCF Margin (2022 - 2026) Analysis & Trends

Blue Owl Technology Finance (OTF) has 5 years of FCF Margin data on file, last reported at 60.52% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 60.52%, down 35711.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 128.47% (down 20440.0% YoY), and the FY2025 annual result was 79.96%, down 8934.0% from the prior year.
  • FCF Margin advanced to 60.52% in Q1 2026 per OTF's latest filing, from 376.42% in the prior quarter.
  • Over five years, FCF Margin peaked at 296.59% in Q1 2025 and troughed at 376.42% in Q4 2025.
  • A 5-year average of 0.64% and a median of 13.2% in 2024 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 25073 bps in 2025 and fell as far as 47344 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 71.74% in 2022, then surged by 298 bps to 141.75% in 2023, then sank by 32 bps to 97.03% in 2024, then tumbled by 488 bps to 376.42% in 2025, then soared by 84 bps to 60.52% in 2026.
  • Business Quant data shows OTF's FCF Margin at 60.52% in Q1 2026, 376.42% in Q4 2025, and 49.19% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Blue Owl Technology Finance 4.94 Bn 4.45 Bn - -60.52%

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.52%
Dec 31, 2025 -376.42%
Sep 30, 2025 49.19%
Jun 30, 2025 -128.39%
Mar 31, 2025 296.59%
Dec 31, 2024 97.03%
Sep 30, 2024 -89.87%
Jun 30, 2024 -13.20%
Mar 31, 2024 45.86%
Dec 31, 2023 141.75%
Sep 30, 2023 137.44%
Jun 30, 2023 120.27%
Mar 31, 2023 7.55%
Dec 31, 2022 -71.74%
Sep 30, 2022 -40.43%
Jun 30, 2022 -111.67%
Mar 31, 2022 -14.29%