Blue Owl Technology Finance Corp. OTF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$219.89M-207% | $205.82M-12.4% | $234.94M+16.6% | $201.49M+158% | $78.13M-22.4% | ||
| -$197.26M+83.7% | -$1.21B-860% | $158.69M+139% | -$410.16M-176% | $542.22M+235% | ||
| $167.24M+7.4% | $155.76M+17.6% | $132.41M— | $0-100% | $105.56M+86.5% | ||
| $50.18M-22.3% | $64.57M— | —— | —— | $0— | ||
| $1.6B-32.9% | $2.38B+304% | $590M+66.2% | $355M-47.4% | $675M+253% | ||
| $970M-8.4% | $1.06B+179% | $379.96M-50.9% | $774.34M+118% | $355M+65.4% | ||
| $402.5M-63.2% | $1.09B+1,508% | $67.93M+116% | -$420.33M-308% | $201.79M+321% | ||
| $205.24M— | —— | $226.61M+127% | -$830.49M-212% | $744.02M— |
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- Where does Blue Owl Technology Finance Corp.'s cash flow data come from?
- Every line is extracted from Blue Owl Technology Finance Corp.'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.