Growth Metrics

Blue Owl Technology Finance (OTF) Interest Coverage Ratio (2022 - 2026)

Blue Owl Technology Finance (OTF) reported Interest Coverage Ratio of 1.66 for Q1 2026, down 14.67% year-over-year from 1.95 in Q1 2025, and up 31470.92% on a QoQ basis from 0.01 in Q4 2025.

Blue Owl Technology Finance (OTF) has 5 years of Interest Coverage Ratio data on file, last reported at 1.66 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 14.67% year-over-year to 1.66 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.25 (down 37.56% YoY) and the FY2025 annual result came in at 1.62, down 19.22% from the prior year.
  • Interest Coverage Ratio rose to 1.66 in Q1 2026 per OTF's latest filing, from 0.01 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.49 in Q1 2022 and bottomed at 0.01 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 1.93 (2024), against an average of 1.83.
  • The widest annual swing landed in 2023, when Interest Coverage Ratio grew 15.8%; it then plunged 99.73% in 2025.
  • Tracing OTF's Interest Coverage Ratio over 5 years: stood at 1.77 in 2022, then increased by 15.8% to 2.05 in 2023, then dropped by 5.55% to 1.93 in 2024, then sank by 99.73% to 0.01 in 2025, then surged by 31470.92% to 1.66 in 2026.
  • Per Business Quant, the three latest OTF Interest Coverage Ratio figures stand at 1.66 (Q1 2026), 0.01 (Q4 2025), and 1.56 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 21.00
2 Blackstone 92.68 Bn 91.63 Bn - 11.62
3 Kkr 84.94 Bn 132.45 Bn - 552.52
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 19.81
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.03
6 State Street 44.42 Bn 18.75 Bn - 1.53
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 6.35
8 Northern Trust 31.21 Bn 31.21 Bn - 1.44
9 Ares Management 28.85 Bn 32.22 Bn - 7.16
10 Blue Owl Technology Finance 5.27 Bn 4.79 Bn - 1.66

Historic Data

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DateValue
Mar 31, 2026 1.66
Dec 31, 2025 0.01
Sep 30, 2025 1.56
Jun 30, 2025 1.84
Mar 31, 2025 1.95
Dec 31, 2024 1.93
Sep 30, 2024 1.97
Jun 30, 2024 2.15
Mar 31, 2024 1.95
Dec 31, 2023 2.05
Sep 30, 2023 2.01
Jun 30, 2023 1.86
Mar 31, 2023 1.76
Dec 31, 2022 1.77
Sep 30, 2022 1.77
Jun 30, 2022 2.47
Mar 31, 2022 2.49