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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$422.35M-41.4%	$720.37M+17.1%	$615.25M+23.1%	$499.86M+63.1%	$306.48M-4.0%
Net cash from operating activities	-$1.66B-80.7%	-$915.95M-302%	$452.49M+223%	$140.21M—	——
Dividends paid	$455.41M+15.7%	$393.73M+33.7%	$294.58M+32.0%	$223.13M-20.1%	$279.14M+21.4%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$4.93B+23.1%	$4B+121%	$1.81B+39.2%	$1.3B+30.4%	$997.81M+187%
Repayments of debt	$3.18B+23.9%	$2.57B+49.0%	$1.72B+27.3%	$1.35B+87.8%	$720.91M+88.6%
Net cash from financing activities	$1.14B+21.3%	$941.88M+489%	-$241.83M+21.9%	-$309.75M-783%	-$35.07M+87.7%
Net increase (decrease) in cash	——	——	——	——	——

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Questions, answered.

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.