Blue Owl Technology Finance (OTF) Free Cash Flow (2022 - 2026)
Blue Owl Technology Finance (OTF) posted quarterly 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% quarter-over-quarter from -$1.2 billion in Q4 2025.
Blue Owl Technology Finance (OTF) Free Cash Flow (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has reported Free Cash Flow for 5 consecutive years, with -$197.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 136.38% year-over-year to -$197.3 million; the TTM figure through Mar 2026 stood at -$1.7 billion (down 413.9% YoY), while the FY2025 annual figure was -$916.0 million, down 1527.83% from the prior year.
- Free Cash Flow advanced 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.
- Historically, Free Cash Flow has averaged -$37.4 million across 5 years, with a median of -$15.4 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 586.4% in 2025 and fell as far as 1683.94% in 2025.
- Blue Owl Technology Finance's Free Cash Flow stood at -$107.2 million in 2022, then soared by 335.61% to $252.5 million in 2023, then slumped by 35.94% to $161.7 million in 2024, then slumped by 846.06% to -$1.2 billion in 2025, then jumped by 83.65% to -$197.3 million in 2026.
- Business Quant data shows OTF's Free Cash Flow at -$197.3 million in Q1 2026, -$1.2 billion in Q4 2025, and $158.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -316.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -316.70 Mn |
| Jun 30, 2026 | -316.70 Mn |
| 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 |