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Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
11.07
-0.11 (-0.98%)
At close: Aug 26, 2026, 4:00 PM EDT
11.12
+0.05 (0.45%)
After-hours: Aug 26, 2026, 7:30 PM EDT

OTF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
375.08720.37319.23369.1419424.81
Other Amortization
31.7727.069.269.3410.359.53
Loss (Gain) From Sale of Investments
146.64-253.0910.68-38.64231.81-300.72
Other Operating Activities
-2,150-1,352-281.94331.92-528.34-2,784
Change in Accounts Receivable
-27.5332.97-2.310.86-3.32-20.97
Change in Accounts Payable
-0.06-1.840.78-1.640.230.26
Change in Other Net Operating Assets
62.04-89.258.4637.38-25.0251.46
Operating Cash Flow
-1,562-915.9564.15708.36-295.28-2,619
Operating Cash Flow Growth
---90.94%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,004347.81901.591,4423,804
Total Debt Issued
6,2044,004347.81901.591,4423,804
Long-Term Debt Repaid
--2,568-382.33-1,124-903.15-2,775
Total Debt Repaid
-3,759-2,568-382.33-1,124-903.15-2,775
Net Debt Issued (Repaid)
2,4451,436-34.52-222.41539.121,029
Issuance of Common Stock
-----1,704
Repurchase of Common Stock
-178.77-73.45----
Common Dividends Paid
-621.59-393.73-229.95-208.74-136.32-83.27
Other Financing Activities
-39.69-26.61-11.69-11.48-11.25-6.34
Financing Cash Flow
1,605941.88-276.17-442.63391.552,644

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.9825.92-212.02265.7296.2724.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
423.17466.15251.35298.26185.4146.41
Unlevered Free Cash Flow
638.33640.02362.56411.13260.38195.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
348.08304.72189.48173.45120.175.51
Cash Income Tax Paid
811.5510.167.93.90.32
Change in Working Capital
34.45-58.126.9336.61-28.130.74
SEC Filings: 10-K · 10-Q