Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
9.52
+0.06 (0.63%)
At close: Nov 13, 2026, 4:00 PM EST
9.54
+0.02 (0.21%)
After-hours: Nov 13, 2026, 7:30 PM EST
OTF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 220.8 | 282.92 | 257 | 469.02 | 203.29 | 107.03 |
Cash & Short-Term Investments | 220.8 | 282.92 | 257 | 469.02 | 203.29 | 107.03 |
Cash Growth | -44.40% | 10.09% | -45.20% | 130.71% | 89.95% | 30.14% |
Receivables | 104.73 | 89.27 | 47.77 | 50.03 | 47.79 | 43.94 |
Prepaid Expenses | 41.61 | 56.78 | 10.39 | 1.11 | 0.9 | 1.85 |
Total Current Assets | 367.14 | 428.97 | 315.16 | 520.16 | 251.98 | 152.82 |
Long-Term Investments | 14,815 | 12,086 | 5,057 | 4,932 | 6,410 | 4,830 |
Other Long-Term Assets | - | 2,200 | 1,350 | 1,200 | 1.2 | 1,309 |
Total Assets | 15,182 | 14,715 | 6,723 | 6,652 | 6,663 | 6,292 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 81.41 | 3.01 | 52.8 | 24.16 | - | 11.37 |
Accrued Expenses | 222.37 | 196.39 | 57.27 | 72.7 | 56.16 | 70.22 |
Short-Term Debt | - | 1,456 | 298.33 | 327.27 | 692.16 | 639.33 |
Current Portion of Long-Term Debt | - | 374.29 | 860.87 | - | - | - |
Other Current Liabilities | 181.27 | 185.81 | 72.9 | 78 | 61.87 | 34.18 |
Total Current Liabilities | 485.05 | 2,216 | 1,342 | 502.13 | 810.19 | 755.1 |
Long-Term Debt | 7,174 | 4,458 | 1,755 | 2,620 | 2,466 | 2,004 |
Total Liabilities | 7,659 | 6,673 | 3,097 | 3,122 | 3,276 | 2,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.53 | 4.64 | 2.12 | 2.07 | 2.03 | 2 |
Additional Paid-In Capital | 7,422 | 7,574 | 3,352 | 3,281 | 3,216 | 3,177 |
Retained Earnings | 95.74 | 463.25 | 270.82 | 247.16 | 169.19 | 353.16 |
Shareholders' Equity | 7,523 | 8,042 | 3,625 | 3,530 | 3,387 | 3,532 |
Total Liabilities & Equity | 15,182 | 14,715 | 6,723 | 6,652 | 6,663 | 6,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,174 | 6,288 | 2,915 | 2,947 | 3,158 | 2,644 |
Net Cash (Debt) | -6,953 | -6,005 | -2,658 | -2,478 | -2,955 | -2,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.04 | -14.67 | -12.67 | -12.09 | -14.67 | -18.22 |
Filing Date Shares Outstanding | 452.61 | 465.33 | 213.25 | 208.46 | 202.88 | 200.56 |
Total Common Shares Outstanding | 452.61 | 464.05 | 212.16 | 207.25 | 202.88 | 200.1 |
Working Capital | -117.91 | -1,787 | -1,027 | 18.04 | -558.21 | -602.28 |
Book Value Per Share | 16.62 | 17.33 | 17.09 | 17.03 | 16.70 | 17.65 |
Tangible Book Value | 7,523 | 8,042 | 3,625 | 3,530 | 3,387 | 3,532 |
Tangible Book Value Per Share | 16.62 | 17.33 | 17.09 | 17.03 | 16.70 | 17.65 |