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

Blue Owl Technology Finance's (OTF) quarterly FCF Margin came in at 60.52% in Q1 2026, down 35711.0% year-on-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) 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.

  • On a quarterly basis, FCF Margin fell 35711.0% year-over-year to 60.52% in Q1 2026; TTM through Mar 2026 was 128.47%, a 20440.0% decrease from a year earlier, with the FY2025 full-year figure at 79.96%, down 8934.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 60.52%, up from 376.42% in the prior quarter.
  • Over the last five years, FCF Margin for OTF reached as high as 296.59% in Q1 2025 and fell as low as 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.
  • Year by year, FCF Margin stood at 71.74% in 2022, then surged 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 84 bps to 60.52% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Blue Owl Technology Finance 4.61 Bn 4.13 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%