Blue Owl Technology Finance (OTF) Free Cash Flow (2022 - 2026)
Blue Owl Technology Finance (OTF) reported Free Cash Flow of -$197.3 million for Q1 2026, down 136.38% year-over-year from $542.2 million in Q1 2025, and up 83.65% on a QoQ basis from -$1.2 billion in Q4 2025.
Blue Owl Technology Finance (OTF) has 5 years of Free Cash Flow data on file, last reported at -$197.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 136.38% year-over-year to -$197.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 413.9% YoY) and the FY2025 annual result came in at -$916.0 million, down 1527.83% from the prior year.
- Free Cash Flow rose to -$197.3 million in Q1 2026 per OTF's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $542.2 million in Q1 2025 and bottomed at -$1.2 billion in Q4 2025.
- The 5-year median for Free Cash Flow is -$15.4 million (2022), against an average of -$37.4 million.
- Peak annual rise in Free Cash Flow reached 586.4% in 2025, while the deepest fall reached 1683.94% in 2025.
- Tracing OTF's Free Cash Flow over 5 years: stood at -$107.2 million in 2022, then soared by 335.61% to $252.5 million in 2023, then tumbled by 35.94% to $161.7 million in 2024, then tumbled by 846.06% to -$1.2 billion in 2025, then jumped by 83.65% to -$197.3 million in 2026.
- Per Business Quant, the three latest OTF Free Cash Flow figures stand at -$197.3 million (Q1 2026), -$1.2 billion (Q4 2025), and $158.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Blue Owl Technology Finance | 5.27 Bn | 4.79 Bn | - | -197.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -197.26 Mn |
| Mar 31, 2026 | -197.26 Mn |
| Dec 31, 2025 | -1.21 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Sep 30, 2025 | 158.69 Mn |
| Sep 30, 2025 | 158.69 Mn |
| Jun 30, 2025 | -410.16 Mn |
| Jun 30, 2025 | -410.16 Mn |
| Mar 31, 2025 | 542.22 Mn |
| Mar 31, 2025 | 542.22 Mn |
| Dec 31, 2024 | 161.74 Mn |
| Dec 31, 2024 | 161.74 Mn |
| Sep 30, 2024 | -153.60 Mn |
| Sep 30, 2024 | -153.60 Mn |
| Jun 30, 2024 | -22.99 Mn |
| Jun 30, 2024 | -22.99 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | 252.47 Mn |
| Dec 31, 2023 | 252.47 Mn |
| Sep 30, 2023 | 237.80 Mn |
| Sep 30, 2023 | 237.80 Mn |
| Jun 30, 2023 | 205.90 Mn |
| Jun 30, 2023 | 205.90 Mn |
| Mar 31, 2023 | 12.19 Mn |
| Mar 31, 2023 | 12.19 Mn |
| Dec 31, 2022 | -107.16 Mn |
| Dec 31, 2022 | -107.16 Mn |
| Sep 30, 2022 | -52.77 Mn |
| Sep 30, 2022 | -52.77 Mn |
| Jun 30, 2022 | -119.99 Mn |
| Jun 30, 2022 | -119.99 Mn |
| Mar 31, 2022 | -15.36 Mn |
| Mar 31, 2022 | -15.36 Mn |