Blue Owl Technology Finance (OTF) Interest Expenses (2022 - 2026)

Blue Owl Technology Finance (OTF) reported Interest Expenses of $103.8 million for Q1 2026, up 100.88% year-over-year from $51.7 million in Q1 2025, and up 6.98% quarter-over-quarter from $97.1 million in Q4 2025.

Blue Owl Technology Finance (OTF) Interest Expenses (2022 - 2026) Analysis & Trends

Blue Owl Technology Finance (OTF) has 5 years of Interest Expenses data on file, last reported at $103.8 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $103.8 million, up 100.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $373.6 million (up 91.44% YoY), and the FY2025 annual result was $321.5 million, up 66.8% from the prior year.
  • Interest Expenses improved to $103.8 million in Q1 2026 per OTF's latest filing, from $97.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $103.8 million in Q1 2026 and troughed at $27.1 million in Q1 2022.
  • A 5-year average of $55.9 million and a median of $48.6 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses slipped 4.74% in 2024, then jumped 107.58% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $45.8 million in 2022, then increased by 7.07% to $49.1 million in 2023, then retreated by 4.74% to $46.8 million in 2024, then jumped by 107.58% to $97.1 million in 2025, then increased by 6.98% to $103.8 million in 2026.
  • Business Quant data shows OTF's Interest Expenses at $103.8 million in Q1 2026, $97.1 million in Q4 2025, and $85.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 134.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 137.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 3.60 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 77.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 1.82 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 1.58 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 403.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 50.76 Mn
10 Blue Owl Technology Finance 4.94 Bn 4.45 Bn - 103.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 103.83 Mn
Mar 31, 2026 103.83 Mn
Dec 31, 2025 97.05 Mn
Dec 31, 2025 97.05 Mn
Sep 30, 2025 85.43 Mn
Sep 30, 2025 85.43 Mn
Jun 30, 2025 87.33 Mn
Jun 30, 2025 87.33 Mn
Mar 31, 2025 51.69 Mn
Mar 31, 2025 51.69 Mn
Dec 31, 2024 46.76 Mn
Dec 31, 2024 46.76 Mn
Sep 30, 2024 48.28 Mn
Sep 30, 2024 48.28 Mn
Jun 30, 2024 48.45 Mn
Jun 30, 2024 48.45 Mn
Mar 31, 2024 49.26 Mn
Mar 31, 2024 49.26 Mn
Dec 31, 2023 49.08 Mn
Dec 31, 2023 49.08 Mn