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% 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 5 years of Interest Coverage Ratio data on file, last reported at 1.66 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 1.66, down 14.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.25 (down 37.56% YoY), and the FY2025 annual result was 1.62, down 19.22% from the prior year.
- Interest Coverage Ratio improved to 1.66 in Q1 2026 per OTF's latest filing, from 0.01 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 2.49 in Q1 2022 and troughed at 0.01 in Q4 2025.
- A 5-year average of 1.83 and a median of 1.93 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio rose 15.8% in 2023, then slumped 99.73% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.77 in 2022, then gained by 15.8% to 2.05 in 2023, then fell by 5.55% to 1.93 in 2024, then tumbled by 99.73% to 0.01 in 2025, then jumped 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 | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Blue Owl Technology Finance | 4.94 Bn | 4.45 Bn | - | 1.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |