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% | ||
| $8.01M-24.5% | $10.6M+96.0% | $5.41M-28.3% | $7.54M+115% | $3.51M+28.7% | ||
| $9.07M+205% | -$8.64M— | $0+100% | -$442K+99.6% | -$105.29M-614% | ||
| $165.35M— | —— | -$19.45M— | —— | -$10.98M— | ||
| -$490.7M— | —— | $1.1M-94.9% | $21.51M+204% | -$20.74M+45.1% | ||
| $7.22M— | —— | -$10.73M-182% | -$3.81M+88.8% | -$34.1M— | ||
| -$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% | ||
| $0— | —— | —— | —— | $4.28B— | ||
| $10.08M-17.0% | $12.15M+1,376% | $823K-16.9% | $990K-92.2% | $12.65M+15.4% | ||
| $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— | ||
| $78.59M-29.8% | $111.94M+107% | $54.11M-48.9% | $105.9M+223% | $32.78M-43.3% | ||
| $13.51M+16.4% | $11.6M-23.6% | $15.18M+1.7% | $14.93M+40.9% | $10.6M+4.8% | ||
| $8.01M-24.5% | $10.6M+96.0% | $5.41M-28.3% | $7.54M+115% | $3.51M+28.7% | ||
| $0— | —— | —— | —— | $647.25M— | ||
| -$490.7M— | —— | $1.1M-94.9% | $21.51M+204% | -$20.74M+45.1% | ||
| -$15.49M-1,473% | $1.13M-75.1% | $4.54M-81.8% | $24.89M+2,218% | $1.07M+202% | ||
| $2.16M+254% | $611K-83.9% | $3.8M-9.6% | $4.21M+774% | -$624K-10.8% | ||
| $7.22M— | —— | -$10.73M-182% | -$3.81M+88.8% | -$34.1M— | ||
| $9.07M+205% | -$8.64M— | $0+100% | -$442K+99.6% | -$105.29M-614% | ||
| $3.77M— | —— | $6.02M— | —— | $11.25M+433% | ||
| -$39.97M-429% | $12.14M-56.5% | $27.9M+319% | $6.65M+1,695% | -$417K— | ||
| $5.46M+830% | $587K-96.2% | $15.46M+219% | $4.84M+307% | $1.19M+92.7% | ||
| $165.35M— | —— | -$19.45M— | —— | -$10.98M— | ||
| $36.18M-28.0% | $50.27M+19.2% | $42.18M+182% | $14.98M-47.1% | $28.3M+95.5% | ||
| $1.23B-33.5% | $1.85B+189% | $640.97M-21.7% | $818.78M+80.3% | $454.12M-16.6% | ||
| $1.1B+84.7% | $592.84M-7.3% | $639.82M+110% | $304.72M-21.4% | $387.59M-33.3% | ||
| -$9.22M— | —— | —— | -$8.3M+34.6% | -$12.69M— | ||
| $11.83M+13,392% | -$89K+99.3% | -$13.25M-216% | $11.4M— | $0— | ||
| -$62K— | $0+100% | -$61K+97.3% | -$2.23M-680% | $384K-41.6% | ||
| $10.08M-17.0% | $12.15M+1,376% | $823K-16.9% | $990K-92.2% | $12.65M+15.4% | ||
| $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% | ||
| $100.67M— | $0— | $0+100% | -$1.85M-200% | $1.85M-98.2% | ||
| $1.28M— | —— | —— | -$10.72M+74.5% | -$42.08M-180% | ||
| $0— | —— | —— | —— | $4.28B— | ||
| $18.51M-40.1% | $30.88M+1.6% | $30.38M— | $0-100% | $37.95M+90.3% | ||
| $184.58M-0.6% | $185.75M-0.5% | $186.63M+14.6% | $162.79M+125% | $72.51M+2.1% | ||
| $8M— | —— | —— | —— | $11.55M— | ||
| $9.19M— | —— | —— | —— | $0— |
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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.