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% on a QoQ basis from 376.42% in Q4 2025.
Blue Owl Technology Finance (OTF) has 5 years of FCF Margin data on file, last reported at 60.52% in Q1 2026.
- Quarterly FCF Margin fell 35711.0% year-over-year to 60.52% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 128.47% (down 20440.0% YoY) and the FY2025 annual result came in at 79.96%, down 8934.0% from the prior year.
- FCF Margin climbed 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.
- The 5-year median for FCF Margin is 13.2% (2024), against an average of 0.64%.
- Peak annual rise in FCF Margin reached 25073 bps in 2025, while the deepest fall reached 47344 bps in 2025.
- Tracing OTF's FCF Margin over 5 years: stood at 71.74% in 2022, then soared by 298 bps to 141.75% in 2023, then tumbled by 32 bps to 97.03% in 2024, then sank by 488 bps to 376.42% in 2025, then jumped by 84 bps to 60.52% in 2026.
- Per Business Quant, the three latest OTF FCF Margin figures stand at 60.52% (Q1 2026), 376.42% (Q4 2025), and 49.19% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Blue Owl Technology Finance | 5.27 Bn | 4.79 Bn | - | -60.52% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |