Screener
Blue Owl Technology Finance OTF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$219.89M-381% | $205.82M+104% | $234.94M+96.5% | $201.49M+2,383% | $78.13M-14.0% | ||
| -$197.26M-136% | -$1.21B-846% | $158.69M+203% | -$410.16M— | $542.22M+586% | ||
| $167.24M+58.4% | $155.76M+175% | $132.41M+117% | $0-100% | $105.56M+87.2% | ||
| $50.18M— | $64.57M— | —— | —— | $0— | ||
| $1.6B+137% | $2.38B+1,148% | $590M+637% | $355M+585% | $675M+2,600% | ||
| $970M+173% | $1.06B+393% | $379.96M+3,700% | $774.34M+448% | $355M+2,062% | ||
| $402.5M+99.5% | $1.09B+1,298% | $67.93M— | -$420.33M-189% | $201.79M+519% | ||
| $205.24M-72.4% | —— | $226.61M+257% | -$830.49M-392% | $744.02M+2,314% |
FAQ
- How much cash does Blue Owl Technology Finance generate?
- Blue Owl Technology Finance (OTF) generated -$1.7B in operating cash flow over the trailing twelve months.
- Where does Blue Owl Technology Finance's cash flow data come from?
- Every line is extracted from Blue Owl Technology Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.