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| 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% |