Blue Owl Technology Finance OTF
NYSE OTF
$9.82 -0.44 (-4.29%)
At close: Sep 30, 2026 · 4:00 PM EDT

Blue Owl Technology Finance (OTF) Free Cash Flow (2022 - 2026)

Updated

Blue Owl Technology Finance (OTF) reported Free Cash Flow of -$316.7 million for Q2 2026, compared with -$410.16 million a year earlier.

Analysis

Blue Owl Technology Finance (OTF) Free Cash Flow (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Blue Owl Technology Finance's Free Cash Flow came in at -$1.56 billion; for FY2025, it came in at -$915.95 million.

  • By year, Free Cash Flow came in at $64.15 million in FY2024 (-90.9%), $708.36 million in FY2023, -$295.28 million in FY2022 and -$2.62 billion in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$1.21 billion in Q4 2025 and a high of $542.22 million in Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$197.26 million (Q1 2026), -$1.21 billion (Q4 2025) and $158.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.25 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 229.29 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 Blue Owl Technology Finance 4.49 Bn 4.49 Bn - -316.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -316.70 Mn
Mar 31, 2026 -197.26 Mn
Dec 31, 2025 -1.21 Bn
Sep 30, 2025 158.69 Mn
Jun 30, 2025 -410.16 Mn
Mar 31, 2025 542.22 Mn
Dec 31, 2024 161.74 Mn
Sep 30, 2024 -153.60 Mn
Jun 30, 2024 -22.99 Mn
Mar 31, 2024 79.00 Mn
Dec 31, 2023 252.47 Mn
Sep 30, 2023 237.80 Mn
Jun 30, 2023 205.90 Mn
Mar 31, 2023 12.19 Mn
Dec 31, 2022 -107.16 Mn
Sep 30, 2022 -52.77 Mn
Jun 30, 2022 -119.99 Mn
Mar 31, 2022 -15.36 Mn
API Access

Blue Owl Technology Finance Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OTF&period=max&api_key=YOUR_API_KEY