stockrowBlue Owl Technology Finance Corp.
OTF Financial Asset Management
Blue Owl Technology Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 67.5% from fiscal 2024.
- Revenue
- +5.80%
- EPS
- −4.00%
- Free cash flow
- +14.5%
- Total debt
- +44.4%
Quarter to September 2026, against a year earlier
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Blue Owl Technology Finance Corp. (OTF) Free cash flow margin
Blue Owl Technology Finance Corp.'s free cash flow margin over the twelve months to 30 September 2026 was −116.1%, down 36.1 percentage points from fiscal 2025 (−80.0%). Over the past ten years it has ranged from −10,116.4% (fiscal 2018) to 103.6% (fiscal 2023); the current reading is higher than 63% of that period. That is below the Asset Management industry median of 5.96% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −80.0% | (89.34) |
| FY2024 | 9.38% | (94.21) |
| FY2023 | 103.6% | 163.26 |
| FY2022 | −59.7% | 679.97 |
| FY2021 | −739.6% | 97.79 |
| FY2020 | −837.4% | 566.92 |
| FY2019 | −1,404.4% | 8,712.08 |
| FY2018 | −10,116.4% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OBDC Blue Owl Capital Corporation compare | 146.5% |
| BXSL Blackstone Secured Lending Fund compare | 80.4% |
| HASI HA Sustainable Infrastructure Capital, Inc. compare | 45.1% |
| HLNE Hamilton Lane Inc. compare | 31.2% |
| FHI Federated Hermes, Inc. compare | 19.6% |
| CNS Cohen & Steers Inc compare | 5.96% |
| STEP StepStone Group Inc. compare | −21.9% |
| MAIN Main Street Capital Corporation compare | −26.1% |
| OTF Blue Owl Technology Finance Corp. | −116.1% |
| Asset Management industry median | 5.96% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Price to free cash flow
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