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
DateValue
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