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% on a QoQ basis from 0.13 in Q4 2025.
Blue Owl Technology Finance (OTF) has 5 years of FCF Payout Ratio data on file, last reported at 0.85 in Q1 2026.
- Quarterly FCF Payout Ratio fell 535.49% year-over-year to 0.85 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (down 151.97% YoY) and the FY2025 annual result came in at 0.43, down 111.99% from the prior year.
- FCF Payout Ratio slipped to 0.85 in Q1 2026 per OTF's latest filing, from 0.13 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.59 in Q1 2023 and bottomed at 2.44 in Q2 2024.
- The 5-year median for FCF Payout Ratio is 0.0 (2025), against an average of 0.02.
- The widest annual swing landed in 2023, when FCF Payout Ratio soared 334.05%; it then plunged 1064.1% in 2024.
- Tracing OTF's FCF Payout Ratio over 5 years: stood at 0.4 in 2022, then jumped by 156.71% to 0.22 in 2023, then jumped by 56.01% to 0.35 in 2024, then sank by 136.88% to 0.13 in 2025, then slumped by 556.83% to 0.85 in 2026.
- Per Business Quant, the three latest OTF FCF Payout Ratio figures stand at 0.85 (Q1 2026), 0.13 (Q4 2025), and 0.83 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Blue Owl Technology Finance | 5.27 Bn | 4.79 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 |