Blue Owl Technology Finance Corp. (OTF)

OTF Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	720.37	319.23	369.14	19	424.81
Other Amortization	27.06	9.26	9.34	10.35	9.53
Loss (Gain) From Sale of Investments	-253.09	10.68	-38.64	231.81	-300.72
Other Operating Activities	-1,352	-281.94	331.92	-528.34	-2,784
Change in Accounts Receivable	32.97	-2.31	0.86	-3.32	-20.97
Change in Accounts Payable	-1.84	0.78	-1.64	0.23	0.26
Change in Other Net Operating Assets	-89.25	8.46	37.38	-25.02	51.46
Operating Cash Flow	-915.95	64.15	708.36	-295.28	-2,619
Operating Cash Flow Growth	-	-90.94%	-	-	-
Long-Term Debt Issued	4,004	347.81	901.59	1,442	3,804
Total Debt Issued	4,004	347.81	901.59	1,442	3,804
Long-Term Debt Repaid	-2,568	-382.33	-1,124	-903.15	-2,775
Total Debt Repaid	-2,568	-382.33	-1,124	-903.15	-2,775
Net Debt Issued (Repaid)	1,436	-34.52	-222.41	539.12	1,029
Issuance of Common Stock	-	-	-	-	1,704
Repurchase of Common Stock	-73.45	-	-	-	-
Common Dividends Paid	-393.73	-229.95	-208.74	-136.32	-83.27
Other Financing Activities	-26.61	-11.69	-11.48	-11.25	-6.34
Financing Cash Flow	941.88	-276.17	-442.63	391.55	2,644
Net Cash Flow	25.92	-212.02	265.72	96.27	24.79
Cash Interest Paid	304.72	189.48	173.45	120.1	75.51
Cash Income Tax Paid	11.55	10.16	7.9	3.9	0.32
Levered Free Cash Flow	466.15	251.35	298.26	185.4	146.41
Unlevered Free Cash Flow	640.02	362.56	411.13	260.38	195.73
Change in Working Capital	-58.12	6.93	36.61	-28.1	30.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q