US Stock MarketDetailed Quotes

Blue Owl Technology Finance (OTF)

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  • 11.170
  • +0.010+0.09%
Close May 15 15:59 ET
  • 11.170
  • 0.0000.00%
Post 16:10 ET
5.17BMarket Cap12.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blue Owl Technology Finance (OTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-381.44%-219.89M
125.66%720.37M
104.39%205.82M
96.54%234.94M
2,382.90%201.49M
-14.02%78.13M
-13.52%319.23M
-0.88%100.7M
110.44%119.54M
-92.87%8.12M
Other non cashItems
-17.82%-41.68M
-24.53%-160.97M
-134.58%-51.28M
-1,616.84%-699.2M
1,735.44%624.89M
-24.26%-35.38M
8.62%-129.27M
39.91%-21.86M
-27.28%-40.73M
7.92%-38.21M
Change in working capital
-78.46%-200.56M
-938.76%-58.12M
-122.93%-19.18M
254.64%72.03M
-96.06%1.42M
-70.05%-112.38M
-81.07%6.93M
255.98%83.65M
-3,730.40%-46.58M
5,571.39%35.95M
-Change in receivables
-148.10%-10.99M
1,357.00%32.97M
-135.49%-5.65M
171.15%4.71M
75.42%11.06M
271.26%22.85M
200.80%2.26M
268.46%15.93M
20.62%-6.62M
36.38%6.31M
-Change in prepaid assets
-1,606.21%-165.35M
121.34%1.99M
-175.17%-20.69M
157.85%19.45M
-131.67%-7.75M
139.64%10.98M
-4,296.70%-9.32M
105,946.15%27.52M
-8,284.04%-33.62M
2,986.25%24.47M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-136.38%-197.26M
-1,527.83%-915.95M
-846.06%-1.21B
203.31%158.69M
-1,683.94%-410.16M
586.40%542.22M
-90.94%64.15M
-35.94%161.74M
-164.59%-153.6M
-111.17%-22.99M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
96.88%630M
4,258.44%1.44B
5,701.66%1.32B
200.05%210.04M
-368.78%-419.34M
3,629.17%320M
84.48%-34.52M
-274.06%-23.65M
744.81%70M
69.40%-89.45M
Net commonstock issuance
---50.18M
---73.45M
---64.57M
----
----
--0
--0
--0
----
----
Cash dividends paid
-58.43%-167.24M
-71.22%-393.73M
-175.16%-155.76M
-117.20%-132.41M
100.00%1K
-87.24%-105.56M
-10.16%-229.95M
0.05%-56.61M
-8.34%-60.96M
-7.66%-56.01M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
99.46%402.5M
441.05%941.88M
1,297.68%1.09B
665.87%67.93M
-188.60%-420.33M
518.89%201.79M
37.61%-276.17M
-105.67%-91.22M
115.77%8.87M
57.76%-145.65M
Net cash flow
Beginning cash position
10.09%282.92M
-45.20%257M
112.97%397.13M
-48.51%170.52M
100.27%1B
-45.20%257M
130.71%469.02M
-28.53%186.48M
317.51%331.2M
129.00%499.84M
Current changes in cash
-72.41%205.24M
112.23%25.92M
-261.94%-114.21M
256.58%226.61M
-392.47%-830.49M
2,313.99%744.02M
-179.79%-212.02M
-66.11%70.53M
-179.71%-144.73M
-21.37%-168.64M
End cash position
-51.23%488.16M
10.09%282.92M
10.09%282.92M
112.97%397.13M
-48.51%170.52M
100.27%1B
-45.20%257M
-45.20%257M
-28.53%186.48M
317.51%331.2M
Free cash flow
-136.38%-197.26M
-1,527.83%-915.95M
-846.06%-1.21B
203.31%158.69M
-1,683.94%-410.16M
586.40%542.22M
-90.94%64.15M
-35.94%161.74M
-164.59%-153.6M
-111.17%-22.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -381.44%-219.89M125.66%720.37M104.39%205.82M96.54%234.94M2,382.90%201.49M-14.02%78.13M-13.52%319.23M-0.88%100.7M110.44%119.54M-92.87%8.12M
Other non cashItems -17.82%-41.68M-24.53%-160.97M-134.58%-51.28M-1,616.84%-699.2M1,735.44%624.89M-24.26%-35.38M8.62%-129.27M39.91%-21.86M-27.28%-40.73M7.92%-38.21M
Change in working capital -78.46%-200.56M-938.76%-58.12M-122.93%-19.18M254.64%72.03M-96.06%1.42M-70.05%-112.38M-81.07%6.93M255.98%83.65M-3,730.40%-46.58M5,571.39%35.95M
-Change in receivables -148.10%-10.99M1,357.00%32.97M-135.49%-5.65M171.15%4.71M75.42%11.06M271.26%22.85M200.80%2.26M268.46%15.93M20.62%-6.62M36.38%6.31M
-Change in prepaid assets -1,606.21%-165.35M121.34%1.99M-175.17%-20.69M157.85%19.45M-131.67%-7.75M139.64%10.98M-4,296.70%-9.32M105,946.15%27.52M-8,284.04%-33.62M2,986.25%24.47M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -136.38%-197.26M-1,527.83%-915.95M-846.06%-1.21B203.31%158.69M-1,683.94%-410.16M586.40%542.22M-90.94%64.15M-35.94%161.74M-164.59%-153.6M-111.17%-22.99M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 96.88%630M4,258.44%1.44B5,701.66%1.32B200.05%210.04M-368.78%-419.34M3,629.17%320M84.48%-34.52M-274.06%-23.65M744.81%70M69.40%-89.45M
Net commonstock issuance ---50.18M---73.45M---64.57M----------0--0--0--------
Cash dividends paid -58.43%-167.24M-71.22%-393.73M-175.16%-155.76M-117.20%-132.41M100.00%1K-87.24%-105.56M-10.16%-229.95M0.05%-56.61M-8.34%-60.96M-7.66%-56.01M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 99.46%402.5M441.05%941.88M1,297.68%1.09B665.87%67.93M-188.60%-420.33M518.89%201.79M37.61%-276.17M-105.67%-91.22M115.77%8.87M57.76%-145.65M
Net cash flow
Beginning cash position 10.09%282.92M-45.20%257M112.97%397.13M-48.51%170.52M100.27%1B-45.20%257M130.71%469.02M-28.53%186.48M317.51%331.2M129.00%499.84M
Current changes in cash -72.41%205.24M112.23%25.92M-261.94%-114.21M256.58%226.61M-392.47%-830.49M2,313.99%744.02M-179.79%-212.02M-66.11%70.53M-179.71%-144.73M-21.37%-168.64M
End cash position -51.23%488.16M10.09%282.92M10.09%282.92M112.97%397.13M-48.51%170.52M100.27%1B-45.20%257M-45.20%257M-28.53%186.48M317.51%331.2M
Free cash flow -136.38%-197.26M-1,527.83%-915.95M-846.06%-1.21B203.31%158.69M-1,683.94%-410.16M586.40%542.22M-90.94%64.15M-35.94%161.74M-164.59%-153.6M-111.17%-22.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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