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Blue Owl Technology Finance OTF Cash & Equivalents
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Where this comes from
Reported directly by Blue Owl Technology Finance in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Blue Owl Technology Finance’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001747777-26-000019
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on debt | (970,001) | (355,000) |
| Debt issuance costs | (10,079) | (12,646) |
| Repurchases of common stock | (50,184) | — |
| Cash distributions paid to shareholders | (167,240) | (105,560) |
| Net cash provided by (used in) financing activities | 402,497 | 201,794 |
| Net increase (decrease) in cash and restricted cash, including foreign cash | 205,239 | 744,015 |
| Cash and restricted cash, including foreign cash, beginning of period(1) | 282,924 | 257,000 |
| Cash and restricted cash, including foreign cash, end of period(1) | $488,163 | $1,001,015 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's cash & equivalents?
- Blue Owl Technology Finance (OTF) reported cash & equivalents of $488.16M in Q1 2026.
- How has Blue Owl Technology Finance's cash & equivalents changed year-over-year?
- Blue Owl Technology Finance's cash & equivalents decreased by 51.2% year-over-year, from $1B to $488.16M.
- What is the long-term trend for Blue Owl Technology Finance's cash & equivalents?
- Over 5 years (2020 to 2025), Blue Owl Technology Finance's cash & equivalents has grown at a 28.0% compound annual growth rate (CAGR), from $82.24M to $282.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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