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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 720.37 | 319.23 | 369.14 | 19 | 424.81 | |
| Other Amortization | 27.06 | 9.26 | 9.34 | 10.35 | 9.53 | |
| Loss (Gain) From Sale of Investments | -253.09 | 10.68 | -38.64 | 231.81 | -300.72 | |
| Other Operating Activities | -1,352 | -281.94 | 331.92 | -528.34 | -2,784 | |
| Change in Accounts Receivable | 32.97 | -2.31 | 0.86 | -3.32 | -20.97 | |
| Change in Accounts Payable | -1.84 | 0.78 | -1.64 | 0.23 | 0.26 | |
| Change in Other Net Operating Assets | -89.25 | 8.46 | 37.38 | -25.02 | 51.46 | |
| Operating Cash Flow | -915.95 | 64.15 | 708.36 | -295.28 | -2,619 | |
| Operating Cash Flow Growth | - | -90.94% | - | - | - | |
| Long-Term Debt Issued | 4,004 | 347.81 | 901.59 | 1,442 | 3,804 | |
| Total Debt Issued | 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 | -2,568 | -382.33 | -1,124 | -903.15 | -2,775 | |
| Net Debt Issued (Repaid) | 1,436 | -34.52 | -222.41 | 539.12 | 1,029 | |
| Issuance of Common Stock | - | - | - | - | 1,704 | |
| Repurchase of Common Stock | -73.45 | - | - | - | - | |
| Common Dividends Paid | -393.73 | -229.95 | -208.74 | -136.32 | -83.27 | |
| Other Financing Activities | -26.61 | -11.69 | -11.48 | -11.25 | -6.34 | |
| Financing Cash Flow | 941.88 | -276.17 | -442.63 | 391.55 | 2,644 | |
| Net Cash Flow | 25.92 | -212.02 | 265.72 | 96.27 | 24.79 | |
| Cash Interest Paid | 304.72 | 189.48 | 173.45 | 120.1 | 75.51 | |
| Cash Income Tax Paid | 11.55 | 10.16 | 7.9 | 3.9 | 0.32 | |
| Levered Free Cash Flow | 466.15 | 251.35 | 298.26 | 185.4 | 146.41 | |
| Unlevered Free Cash Flow | 640.02 | 362.56 | 411.13 | 260.38 | 195.73 | |
| Change in Working Capital | -58.12 | 6.93 | 36.61 | -28.1 | 30.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.