Blue Owl Technology Finance Corp. (OTF)

OTF Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	422.35	720.37	319.23	369.14	19	424.81
Other Adjustments	-1,936	-1,578	-262	302.61	-286.18	-3,075
Changes in Accrued Interest and Accounts Receivable	-0.87	32.97	2.26	-2.25	-3.84	-26.26
Changes in Accounts Payable	24.36	16.72	23.07	25.43	-32.96	46.7
Changes in Accrued Expenses	4.56	-109.8	-9.08	13.64	7.75	11.67
Changes in Other Operating Activities	-174.34	1.99	-9.32	-0.21	0.95	-1.36
Operating Cash Flow	-1,655	-915.95	64.15	708.36	-295.28	-2,619
Operating Cash Flow Growth	-	-	-90.94%	-	-	-
Long-Term Debt Issued	4,929	4,004	347.81	901.59	1,442	3,804
Long-Term Debt Repaid	-3,183	-2,568	-382.33	-1,124	-903.15	-2,775
Net Long-Term Debt Issued (Repaid)	1,746	1,436	-34.52	-222.41	539.12	1,029
Issuance of Common Stock	-	-	-	-	-	1,704
Repurchase of Common Stock	-114.75	-73.45	-	-	-	-
Net Common Stock Issued (Repurchased)	-114.75	-73.45	-	-	-	1,704
Common Dividends Paid	-455.41	-393.73	-229.95	-208.74	-136.32	-83.27
Other Financing Activities	-24.04	-26.61	-11.69	-11.48	-11.25	-6.34
Financing Cash Flow	1,143	941.88	-276.17	-442.63	391.55	2,644
Net Cash Flow	-512.85	25.92	-212.02	265.72	96.27	24.79
Free Cash Flow	-1,655	-915.95	64.15	708.36	-295.28	-2,619
Free Cash Flow Growth	-	-	-90.94%	-	-	-
FCF Margin	-180.93%	-111.17%	13.06%	145.07%	-82.41%	-1006.25%
Free Cash Flow Per Share	-0.01	-2.24	0.31	3.46	-1.47	-18.82
Levered Free Cash Flow	1,816	2,098	291.63	183.33	530.02	1,485
Unlevered Free Cash Flow	-146.3	-58.12	6.93	36.61	-28.1	30.74

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q