Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · Real-Time Price · USD

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14.32

+0.01 (0.07%)

At close: Oct 24, 2025, 4:00 PM EDT

14.32

0.00 (0.00%)

After-hours: Oct 24, 2025, 4:10 PM EDT

OTF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	499.86	319.23	369.14	19	424.81	122.12	Upgrade
Other Amortization	15.9	9.26	9.34	10.35	9.53	4.75	Upgrade
Loss (Gain) From Sale of Investments	-108.5	10.68	-38.64	231.81	-300.72	-53.36	Upgrade
Other Operating Activities	-193.15	-281.94	331.92	-528.34	-2,784	-1,526	Upgrade
Change in Accounts Receivable	35.48	-2.31	0.86	-3.32	-20.97	-8.8	Upgrade
Change in Accounts Payable	-2.26	0.78	-1.64	0.23	0.26	1.11	Upgrade
Change in Other Net Operating Assets	-107.12	8.46	37.38	-25.02	51.46	9.6	Upgrade
Operating Cash Flow	140.21	64.15	708.36	-295.28	-2,619	-1,450	Upgrade
Operating Cash Flow Growth	-74.33%	-90.94%	-	-	-	-	Upgrade
Long-Term Debt Issued	-	347.81	901.59	1,442	3,804	3,124	Upgrade
Total Debt Issued	1,301	347.81	901.59	1,442	3,804	3,124	Upgrade
Long-Term Debt Repaid	-	-382.33	-1,124	-903.15	-2,775	-2,308	Upgrade
Total Debt Repaid	-1,354	-382.33	-1,124	-903.15	-2,775	-2,308	Upgrade
Net Debt Issued (Repaid)	-52.99	-34.52	-222.41	539.12	1,029	816.36	Upgrade
Issuance of Common Stock	-	-	-	-	1,704	656.23	Upgrade
Common Dividends Paid	-223.13	-229.95	-208.74	-136.32	-83.27	-49.31	Upgrade
Other Financing Activities	-24.76	-11.69	-11.48	-11.25	-6.34	-32.93	Upgrade
Financing Cash Flow	-300.88	-276.17	-442.63	391.55	2,644	1,390	Upgrade
Net Cash Flow	-160.68	-212.02	265.72	96.27	24.79	-60.13	Upgrade
Cash Interest Paid	235.45	189.48	173.45	120.1	75.51	30.06	Upgrade
Cash Income Tax Paid	11.55	10.16	7.9	3.9	0.32	0.11	Upgrade
Levered Free Cash Flow	356.84	251.35	298.26	185.4	146.41	65.5	Upgrade
Unlevered Free Cash Flow	487.23	362.56	411.13	260.38	195.73	85.24	Upgrade
Change in Working Capital	-73.9	6.93	36.61	-28.1	30.74	1.92	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q