Blue Owl Technology Finance Corp. 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% | ||
| $8.01M+128% | $10.6M+288% | $5.41M+156% | $7.54M+255% | $3.51M+53.2% | ||
| $9.07M+109% | -$8.64M+41.5% | $0-100% | -$442K+90.4% | -$105.29M-19,149% | ||
| $165.35M+1,606% | —— | -$19.45M-158% | —— | -$10.98M-140% | ||
| -$490.7M-2,266% | —— | $1.1M-99.0% | $21.51M+123% | -$20.74M-192% | ||
| $7.22M+121% | —— | -$10.73M-298% | -$3.81M— | -$34.1M-408% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $4.28B— | ||
| $10.08M-20.3% | $12.15M+10.9% | $823K+387% | $990K+435% | $12.65M+3,254% | ||
| $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% | ||
| $78.59M+140% | $111.94M+93.7% | $54.11M+38.8% | $105.9M+103% | $32.78M-19.4% | ||
| $13.51M+27.5% | $11.6M+14.7% | $15.18M+55.3% | $14.93M+9.6% | $10.6M+25.9% | ||
| $8.01M+128% | $10.6M+288% | $5.41M+156% | $7.54M+255% | $3.51M+53.2% | ||
| $0-100% | —— | —— | —— | $647.25M— | ||
| -$490.7M-2,266% | —— | $1.1M-99.0% | $21.51M+123% | -$20.74M-192% | ||
| -$15.49M-1,542% | $1.13M+207% | $4.54M+392% | $24.89M— | $1.07M+278% | ||
| $2.16M+446% | $611K+209% | $3.8M— | $4.21M+133% | -$624K+62.1% | ||
| $7.22M+121% | —— | -$10.73M-298% | -$3.81M— | -$34.1M-408% | ||
| $9.07M+109% | -$8.64M+41.5% | $0-100% | -$442K+90.4% | -$105.29M-19,149% | ||
| $3.77M-66.4% | —— | $6.02M+679% | —— | $11.25M+391% | ||
| -$39.97M-9,484% | $12.14M— | $27.9M+8,631% | $6.65M+206% | -$417K+60.5% | ||
| $5.46M+359% | $587K-4.9% | $15.46M+13,582% | $4.84M+14,347% | $1.19M+556% | ||
| $165.35M+1,606% | —— | -$19.45M-158% | —— | -$10.98M-140% | ||
| $36.18M+27.9% | $50.27M+247% | $42.18M+27.6% | $14.98M-44.0% | $28.3M+26.6% | ||
| $1.23B+171% | $1.85B+240% | $640.97M+30.7% | $818.78M+19.3% | $454.12M+79.4% | ||
| $1.1B+183% | $592.84M+2.0% | $639.82M+93.1% | $304.72M-46.0% | $387.59M+13.8% | ||
| -$9.22M+27.3% | —— | —— | -$8.3M— | -$12.69M— | ||
| $11.83M— | -$89K— | -$13.25M— | $11.4M— | $0— | ||
| -$62K-116% | $0-100% | -$61K— | -$2.23M-1,098% | $384K-60.7% | ||
| $10.08M-20.3% | $12.15M+10.9% | $823K+387% | $990K+435% | $12.65M+3,254% | ||
| $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% | ||
| $100.67M+5,350% | $0-100% | $0+100% | -$1.85M-668% | $1.85M+108% | ||
| $1.28M+103% | —— | —— | -$10.72M-168% | -$42.08M-74.1% | ||
| $0-100% | —— | —— | —— | $4.28B— | ||
| $18.51M-51.2% | $30.88M+54.9% | $30.38M+37.1% | $0-100% | $37.95M+85.0% | ||
| $184.58M+155% | $185.75M+162% | $186.63M+144% | $162.79M+95.8% | $72.51M-5.0% | ||
| $8M-30.8% | —— | —— | —— | $11.55M+13.7% | ||
| $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.