Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · Real-Time Price · USD

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14.11

+0.01 (0.07%)

At close: Dec 24, 2025, 1:00 PM EST

13.90

-0.21 (-1.49%)

After-hours: Dec 24, 2025, 5:00 PM EST

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	Sep '25 Sep 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	615.25	319.23	369.14	19	424.81	122.12	Upgrade
Other Amortization	19.19	9.26	9.34	10.35	9.53	4.75	Upgrade
Loss (Gain) From Sale of Investments	-186.51	10.68	-38.64	231.81	-300.72	-53.36	Upgrade
Other Operating Activities	-40.16	-281.94	331.92	-528.34	-2,784	-1,526	Upgrade
Change in Accounts Receivable	44.59	-2.31	0.86	-3.32	-20.97	-8.8	Upgrade
Change in Accounts Payable	-1.25	0.78	-1.64	0.23	0.26	1.11	Upgrade
Change in Other Net Operating Assets	1.37	8.46	37.38	-25.02	51.46	9.6	Upgrade
Operating Cash Flow	452.49	64.15	708.36	-295.28	-2,619	-1,450	Upgrade
Operating Cash Flow Growth	192.16%	-90.94%	-	-	-	-	Upgrade
Long-Term Debt Issued	-	347.81	901.59	1,442	3,804	3,124	Upgrade
Total Debt Issued	1,811	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	-1,724	-382.33	-1,124	-903.15	-2,775	-2,308	Upgrade
Net Debt Issued (Repaid)	87.05	-34.52	-222.41	539.12	1,029	816.36	Upgrade
Issuance of Common Stock	-	-	-	-	1,704	656.23	Upgrade
Common Dividends Paid	-294.58	-229.95	-208.74	-136.32	-83.27	-49.31	Upgrade
Other Financing Activities	-25.42	-11.69	-11.48	-11.25	-6.34	-32.93	Upgrade
Financing Cash Flow	-241.83	-276.17	-442.63	391.55	2,644	1,390	Upgrade
Net Cash Flow	210.66	-212.02	265.72	96.27	24.79	-60.13	Upgrade
Cash Interest Paid	250.57	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	534.66	251.35	298.26	185.4	146.41	65.5	Upgrade
Unlevered Free Cash Flow	684.96	362.56	411.13	260.38	195.73	85.24	Upgrade
Change in Working Capital	44.71	6.93	36.61	-28.1	30.74	1.92	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q