Blue Owl Technology Finance (OTF) FCF Margin (2022 - 2026)
Blue Owl Technology Finance (OTF) posted quarterly 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 reported FCF Margin for 5 consecutive years, with 60.52% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 35711.0% year-over-year to 60.52%; the TTM figure through Mar 2026 stood at 128.47% (down 20440.0% YoY), while the FY2025 annual figure was 79.96%, down 8934.0% from the prior year.
- FCF Margin rose to 60.52% in Q1 2026 per OTF's latest filing, from 376.42% in the prior quarter.
- Across five years, FCF Margin topped out at 296.59% in Q1 2025 and bottomed at 376.42% in Q4 2025.
- Historically, FCF Margin has averaged 0.64% across 5 years, with a median of 13.2% in 2024.
- On a YoY basis, FCF Margin climbed as much as 25073 bps in 2025 and fell as far as 47344 bps in 2025.
- Blue Owl Technology Finance's FCF Margin stood at 71.74% in 2022, then soared 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Blue Owl Technology Finance | 5.11 Bn | 4.90 Bn | - | -93.69% |
Historic Data
Download 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% |