Blue Owl Technology Finance Corp. (OTF) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.56B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -4.16× | Operating cash flow / net income. Period ending 2026-06-30. $-1.56B ÷ $375.08M ≈ -4.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.56B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 375.08M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-1.56B | (m) | (m) | (m) | (m) | $375.08M | (m) | (m) | (m) | -4.16× |
| 2026-03-31 | (m) | (m) | $-1.66B | (m) | (m) | (m) | (m) | $422.35M | (m) | (m) | (m) | -3.92× |
| 2025-12-31 | (m) | (m) | $-915.95M | (m) | (m) | (m) | (m) | $720.37M | (m) | (m) | (m) | -1.27× |
| 2025-09-30 | (m) | (m) | $452.49M | (m) | (m) | (m) | (m) | $615.25M | (m) | (m) | (m) | 0.74× |
| 2025-06-30 | (m) | (m) | $140.21M | (m) | (m) | (m) | (m) | $499.86M | (m) | (m) | (m) | 0.28× |
| 2025-03-31 | (m) | (m) | $527.38M | (m) | (m) | (m) | (m) | $306.48M | (m) | (m) | (m) | 1.72× |
| 2024-12-31 | (m) | (m) | $64.15M | (m) | (m) | (m) | (m) | $319.23M | (m) | (m) | (m) | 0.20× |
| 2024-09-30 | (m) | (m) | $154.88M | (m) | (m) | (m) | (m) | $320.12M | (m) | (m) | (m) | 0.48× |
| 2024-06-30 | (m) | (m) | $546.27M | (m) | (m) | (m) | (m) | $257.39M | (m) | (m) | (m) | 2.12× |
| 2024-03-31 | (m) | (m) | $775.16M | (m) | (m) | (m) | (m) | $363.12M | (m) | (m) | (m) | 2.13× |
| 2023-12-31 | (m) | (m) | $708.36M | (m) | (m) | (m) | (m) | $369.14M | (m) | (m) | (m) | 1.92× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $-295.28M | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) | -15.54× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $-2.62B | (m) | (m) | (m) | (m) | $424.81M | (m) | (m) | (m) | -6.17× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.