Blue Owl Technology Finance (OTF) Interest Coverage Ratio (2022 - 2026)
Blue Owl Technology Finance (OTF) posted quarterly Interest Coverage Ratio of 1.66 for Q1 2026, up 60.04% year-over-year from 1.04 in Q1 2025, and up 31470.92% quarter-over-quarter from 0.01 in Q4 2025.
Blue Owl Technology Finance (OTF) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has reported Interest Coverage Ratio for 5 consecutive years, with 1.66 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 60.04% year-over-year to 1.66; the TTM figure through Mar 2026 stood at 1.25 (down 68.63% YoY), while the FY2025 annual figure was 1.62, down 16.75% from the prior year.
- Interest Coverage Ratio advanced 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.
- Historically, Interest Coverage Ratio has averaged 1.79 across 5 years, with a median of 1.84 in 2025.
- Annual changes were most pronounced in 2025 — Interest Coverage Ratio sank 99.69% — and 2026, when it surged 60.04%.
- Blue Owl Technology Finance's Interest Coverage Ratio stood at 2.49 in 2022, then dropped by 19.41% to 2.0 in 2023, then retreated by 15.77% to 1.69 in 2024, then slumped by 99.69% to 0.01 in 2025, then surged by 31470.92% to 1.66 in 2026.
- Business Quant data shows OTF's Interest Coverage Ratio at 1.66 in Q1 2026, 0.01 in Q4 2025, and 1.56 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Blue Owl Technology Finance | 5.11 Bn | 4.90 Bn | - | 1.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 |
| Mar 31, 2026 | 1.66 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 1.56 |
| Jun 30, 2025 | 1.84 |
| Mar 31, 2025 | 1.04 |
| Dec 31, 2024 | 1.69 |
| Sep 30, 2024 | 1.97 |
| Jun 30, 2024 | 2.10 |
| Mar 31, 2024 | 1.88 |
| Dec 31, 2023 | 2.00 |
| Sep 30, 2023 | 1.96 |
| Jun 30, 2023 | 1.80 |
| Mar 31, 2023 | 1.76 |
| Dec 31, 2022 | 2.49 |
| Sep 30, 2022 | 1.77 |
| Jun 30, 2022 | 2.47 |
| Mar 31, 2022 | 2.49 |