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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
359.41720.37319.23369.1419424.81
Other Amortization
34.8627.069.269.3410.359.53
Loss (Gain) From Sale of Investments
161.9-253.0910.68-38.64231.81-300.72
Other Operating Activities
-2,191-1,352-281.94331.92-528.34-2,784
Change in Accounts Receivable
-20.6132.97-2.310.86-3.32-20.97
Change in Accounts Payable
--1.840.78-1.640.230.26
Change in Other Net Operating Assets
116.48-89.258.4637.38-25.0251.46
Operating Cash Flow
-1,539-915.9564.15708.36-295.28-2,619
Operating Cash Flow Growth
---90.94%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,004347.81901.591,4423,804
Total Debt Issued
6,7904,004347.81901.591,4423,804
Long-Term Debt Repaid
--2,568-382.33-1,124-903.15-2,775
Total Debt Repaid
-4,484-2,568-382.33-1,124-903.15-2,775
Net Debt Issued (Repaid)
2,3051,436-34.52-222.41539.121,029
Issuance of Common Stock
-----1,704
Repurchase of Common Stock
-225.06-73.45----
Common Dividends Paid
-672.25-393.73-229.95-208.74-136.32-83.27
Other Financing Activities
-45.49-26.61-11.69-11.48-11.25-6.34
Financing Cash Flow
1,363941.88-276.17-442.63391.552,644

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-176.3425.92-212.02265.7296.2724.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
470.43466.15251.35298.26185.4146.41
Unlevered Free Cash Flow
702.42640.02362.56411.13260.38195.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
398.82304.72189.48173.45120.175.51
Cash Income Tax Paid
8.0811.5510.167.93.90.32
Change in Working Capital
95.86-58.126.9336.61-28.130.74