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+37.8%	$720.37M+126%	$615.25M+92.2%	$499.86M+94.2%	$306.48M-15.6%
Net cash from operating activities	-$1.66B—	-$915.95M—	$452.49M—	$140.21M—	——
Dividends paid	$455.41M+63.1%	$393.73M+71.2%	$294.58M+28.1%	$223.13M-1.0%	$279.14M+26.1%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$4.93B+394%	$4B+1,051%	$1.81B+258%	$1.3B+106%	$997.81M+40.4%
Repayments of debt	$3.18B+342%	$2.57B+572%	$1.72B+242%	$1.35B+96.1%	$720.91M-25.9%
Net cash from financing activities	$1.14B+3,358%	$941.88M+430%	-$241.83M-1.5%	-$309.75M-5.2%	-$35.07M+92.9%
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.