Blue Owl Technology Finance (OTF) FCF Payout Ratio (2022 - 2026)
Blue Owl Technology Finance (OTF) reported FCF Payout Ratio of 0.85 for Q1 2026, down 535.49% year-over-year from 0.19 in Q1 2025, and down 556.83% quarter-over-quarter from 0.13 in Q4 2025.
Blue Owl Technology Finance (OTF) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has 5 years of FCF Payout Ratio data on file, last reported at 0.85 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.85, down 535.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.28 (down 151.97% YoY), and the FY2025 annual result was 0.43, down 111.99% from the prior year.
- FCF Payout Ratio retreated to 0.85 in Q1 2026 per OTF's latest filing, from 0.13 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.59 in Q1 2023 and troughed at 2.44 in Q2 2024.
- A 5-year average of 0.02 and a median of 0.0 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 334.05% in 2023, then slumped 1064.1% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.4 in 2022, then soared by 156.71% to 0.22 in 2023, then soared by 56.01% to 0.35 in 2024, then tumbled by 136.88% to 0.13 in 2025, then plunged by 556.83% to 0.85 in 2026.
- Business Quant data shows OTF's FCF Payout Ratio at 0.85 in Q1 2026, 0.13 in Q4 2025, and 0.83 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Blue Owl Technology Finance | 4.94 Bn | 4.45 Bn | - | -0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.85 |
| Dec 31, 2025 | -0.13 |
| Sep 30, 2025 | 0.83 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | -2.44 |
| Mar 31, 2024 | 0.71 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 3.59 |
| Dec 31, 2022 | -0.40 |
| Sep 30, 2022 | -0.66 |
| Jun 30, 2022 | -0.30 |
| Mar 31, 2022 | -1.54 |