Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · Real-Time Price · USD

9.12

-0.03 (-0.33%)

At close: Oct 23, 2026, 4:00 PM EDT

9.06

-0.06 (-0.66%)

Pre-market: Oct 26, 2026, 7:01 AM EDT

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%	-	-	-

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

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

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

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