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
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