Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
9.44
-0.14 (-1.46%)
Oct 5, 2026, 4:00 PM EDT - Market closed
OTF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 375.08 | 720.37 | 319.23 | 369.14 | 19 | 424.81 |
Other Amortization | 31.77 | 27.06 | 9.26 | 9.34 | 10.35 | 9.53 |
Loss (Gain) From Sale of Investments | 146.64 | -253.09 | 10.68 | -38.64 | 231.81 | -300.72 |
Other Operating Activities | -2,150 | -1,352 | -281.94 | 331.92 | -528.34 | -2,784 |
Change in Accounts Receivable | -27.53 | 32.97 | -2.31 | 0.86 | -3.32 | -20.97 |
Change in Accounts Payable | -0.06 | -1.84 | 0.78 | -1.64 | 0.23 | 0.26 |
Change in Other Net Operating Assets | 62.04 | -89.25 | 8.46 | 37.38 | -25.02 | 51.46 |
Operating Cash Flow | -1,562 | -915.95 | 64.15 | 708.36 | -295.28 | -2,619 |
Operating Cash Flow Growth | - | - | -90.94% | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,004 | 347.81 | 901.59 | 1,442 | 3,804 |
Total Debt Issued | 6,204 | 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 | -3,759 | -2,568 | -382.33 | -1,124 | -903.15 | -2,775 |
Net Debt Issued (Repaid) | 2,445 | 1,436 | -34.52 | -222.41 | 539.12 | 1,029 |
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 | 1,605 | 941.88 | -276.17 | -442.63 | 391.55 | 2,644 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 42.98 | 25.92 | -212.02 | 265.72 | 96.27 | 24.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 423.17 | 466.15 | 251.35 | 298.26 | 185.4 | 146.41 |
Unlevered Free Cash Flow | 638.33 | 640.02 | 362.56 | 411.13 | 260.38 | 195.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 348.08 | 304.72 | 189.48 | 173.45 | 120.1 | 75.51 |
Cash Income Tax Paid | 8 | 11.55 | 10.16 | 7.9 | 3.9 | 0.32 |
Change in Working Capital | 34.45 | -58.12 | 6.93 | 36.61 | -28.1 | 30.74 |