Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · Real-Time Price · USD

11.71

-0.11 (-0.93%)

At close: Mar 9, 2026, 4:00 PM EDT

11.80

+0.09 (0.77%)

After-hours: Mar 9, 2026, 7:55 PM EDT

OTF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	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	2020 - 2018
Cash & Equivalents	282.92	257	469.02	203.29	107.03	Upgrade
Cash & Short-Term Investments	282.92	257	469.02	203.29	107.03	Upgrade
Cash Growth	10.09%	-45.20%	130.71%	89.95%	30.14%	Upgrade
Receivables	89.27	47.77	50.03	47.79	43.94	Upgrade
Prepaid Expenses	56.78	10.39	1.11	0.9	1.85	Upgrade
Total Current Assets	428.97	315.16	520.16	251.98	152.82	Upgrade
Long-Term Investments	12,086	5,057	4,932	6,410	4,830	Upgrade
Other Long-Term Assets	2,200	1,350	1,200	1.2	1,309	Upgrade
Total Assets	14,715	6,723	6,652	6,663	6,292	Upgrade
Accounts Payable	3.01	52.8	24.16	-	11.37	Upgrade
Accrued Expenses	196.39	57.27	72.7	56.16	70.22	Upgrade
Short-Term Debt	1,456	298.33	327.27	692.16	639.33	Upgrade
Current Portion of Long-Term Debt	374.29	860.87	-	-	-	Upgrade
Other Current Liabilities	185.81	72.9	78	61.87	34.18	Upgrade
Total Current Liabilities	2,216	1,342	502.13	810.19	755.1	Upgrade
Long-Term Debt	4,458	1,755	2,620	2,466	2,004	Upgrade
Total Liabilities	6,673	3,097	3,122	3,276	2,760	Upgrade
Common Stock	4.64	2.12	2.07	2.03	2	Upgrade
Additional Paid-In Capital	7,574	3,352	3,281	3,216	3,177	Upgrade
Retained Earnings	463.25	270.82	247.16	169.19	353.16	Upgrade
Shareholders' Equity	8,042	3,625	3,530	3,387	3,532	Upgrade
Total Liabilities & Equity	14,715	6,723	6,652	6,663	6,292	Upgrade
Total Debt	6,288	2,915	2,947	3,158	2,644	Upgrade
Net Cash (Debt)	-6,005	-2,658	-2,478	-2,955	-2,537	Upgrade
Net Cash Per Share	-14.67	-12.67	-12.09	-14.67	-18.22	Upgrade
Filing Date Shares Outstanding	465.33	213.25	208.46	202.88	200.56	Upgrade
Total Common Shares Outstanding	464.05	212.16	207.25	202.88	200.1	Upgrade
Working Capital	-1,787	-1,027	18.04	-558.21	-602.28	Upgrade
Book Value Per Share	17.33	17.09	17.03	16.70	17.65	Upgrade
Tangible Book Value	8,042	3,625	3,530	3,387	3,532	Upgrade
Tangible Book Value Per Share	17.33	17.09	17.03	16.70	17.65	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.