Blue Owl Technology Finance (OTF) FCF Margin (2022 - 2026)
Blue Owl Technology Finance's (OTF) quarterly FCF Margin came in at 93.69% in Q2 2026, up 3470.0% year-over-year from 2.62% in Q2 2025, and down 54.81% quarter-over-quarter from 60.52% in Q1 2026.
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Blue Owl Technology Finance (OTF) FCF Margin (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has reported FCF Margin for 5 consecutive years, with 93.69% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 3470.0% year-over-year to 93.69% in Q2 2026; TTM through Jun 2026 was 119.5%, a 13619.0% decrease from a year earlier, with the FY2025 full-year figure at 79.96%, down 8934.0% from the prior year.
- FCF Margin was 93.69% for Q2 2026 at Blue Owl Technology Finance, down from 60.52% 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 5.81% and a median of 13.75% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 25073 bps in 2025, down 47344 bps in 2025.
- Over 5 years, FCF Margin stood at 71.74% in 2022, then jumped by 298 bps to 141.75% in 2023, then slumped by 32 bps to 97.03% in 2024, then plunged by 488 bps to 376.42% in 2025, then soared by 75 bps to 93.69% in 2026.
- The last three FCF Margin figures came in at 93.69% (Q2 2026), 60.52% (Q1 2026), and 376.42% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.64 Bn | 5.38 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 4.93 Bn | 4.72 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 156.24% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 277.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -93.69% |
| 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% |