Blue Owl Technology Finance (OTF) Net Cash Flow (2022 - 2026)
Blue Owl Technology Finance (OTF) posted quarterly Net Cash Flow of $205.2 million for Q1 2026, down 72.41% year-over-year from $744.0 million in Q1 2025, and up 279.7% quarter-over-quarter from -$114.2 million in Q4 2025.
Blue Owl Technology Finance (OTF) Net Cash Flow (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has reported Net Cash Flow for 5 consecutive years, with $205.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 72.41% year-over-year to $205.2 million; the TTM figure through Mar 2026 stood at -$512.9 million (down 202.33% YoY), while the FY2025 annual figure was $25.9 million, up 112.23% from the prior year.
- Net Cash Flow rose to $205.2 million in Q1 2026 per OTF's latest filing, from -$114.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $744.0 million in Q1 2025 and bottomed at -$830.5 million in Q2 2025.
- Historically, Net Cash Flow has averaged $22.4 million across 5 years, with a median of $30.8 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 2313.99% in 2025 and fell as far as 392.47% in 2025.
- Blue Owl Technology Finance's Net Cash Flow stood at $161.8 million in 2022, then advanced by 28.62% to $208.1 million in 2023, then tumbled by 66.11% to $70.5 million in 2024, then sank by 261.94% to -$114.2 million in 2025, then soared by 279.7% to $205.2 million in 2026.
- Business Quant data shows OTF's Net Cash Flow at $205.2 million in Q1 2026, -$114.2 million in Q4 2025, and $226.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Blue Owl Technology Finance | 5.11 Bn | 4.90 Bn | - | -274.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -274.66 Mn |
| Jun 30, 2026 | -274.66 Mn |
| Mar 31, 2026 | 205.24 Mn |
| Mar 31, 2026 | 205.24 Mn |
| Dec 31, 2025 | -114.21 Mn |
| Dec 31, 2025 | -114.21 Mn |
| Sep 30, 2025 | 226.61 Mn |
| Sep 30, 2025 | 226.61 Mn |
| Jun 30, 2025 | -830.49 Mn |
| Jun 30, 2025 | -830.49 Mn |
| Mar 31, 2025 | 744.02 Mn |
| Mar 31, 2025 | 744.02 Mn |
| Dec 31, 2024 | 70.53 Mn |
| Dec 31, 2024 | 70.53 Mn |
| Sep 30, 2024 | -144.73 Mn |
| Sep 30, 2024 | -144.73 Mn |
| Jun 30, 2024 | -168.64 Mn |
| Jun 30, 2024 | -168.64 Mn |
| Mar 31, 2024 | 30.82 Mn |
| Mar 31, 2024 | 30.82 Mn |