Blue Owl Technology Finance OTF
NYSE OTF
$9.80 -0.02 (-0.20%)
As of: Oct 1, 2026 · 9:33 AM EDT

Blue Owl Technology Finance (OTF) Long-Term Debt Repayments (2022 - 2026)

Updated

Blue Owl Technology Finance (OTF) recorded Long-Term Debt Repayments of $1.35 billion in Q2 2026, up 74.3% from $774.34 million a year earlier and up 39.2% from the prior quarter.

Analysis

Blue Owl Technology Finance (OTF) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

On a TTM basis, Blue Owl Technology Finance's Long-Term Debt Repayments came in at $3.76 billion as of Jun 30, 2026, up 177.6% year-over-year; for FY2025, it was $2.57 billion, up 571.8% from FY2024.

  • Annual Long-Term Debt Repayments has a four-year compound annual growth rate of -1.9% (FY2021 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $382.33 million in FY2024 (-66.0%), $1.12 billion in FY2023 (+24.5%), $903.15 million in FY2022 (-67.4%) and $2.77 billion in FY2021.
  • The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments in data going back to Q1 2022.
  • On a year-over-year basis, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 159.7% over the last six quarters.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 448.1% in Q2 2025, against a decline of 94.9% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $970 million (Q1 2026), $1.06 billion (Q4 2025) and $379.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 155.22 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 9.80 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 200.00 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.15 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 Blue Owl Technology Finance 4.49 Bn 4.49 Bn - 1.35 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Bn
Mar 31, 2026 970.00 Mn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 379.96 Mn
Jun 30, 2025 774.34 Mn
Mar 31, 2025 355.00 Mn
Dec 31, 2024 214.63 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 141.28 Mn
Mar 31, 2024 16.42 Mn
Dec 31, 2023 335.85 Mn
Sep 30, 2023 197.04 Mn
Jun 30, 2023 423.19 Mn
Mar 31, 2023 167.93 Mn
Dec 31, 2022 77.30 Mn
Sep 30, 2022 346.35 Mn
Jun 30, 2022 155.00 Mn
Mar 31, 2022 324.50 Mn
API Access

Blue Owl Technology Finance Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OTF&period=max&api_key=YOUR_API_KEY