Screener
Blue Owl Technology Finance OTF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Technology Finance in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in payables to affiliate | (62) | 384 |
| Increase (decrease) in payable for investments purchased | 1,281 | (42,075) |
| Increase (decrease) in accrued expenses and other liabilities | 9,069 | (105,292) |
| Net cash provided by (used in) operating activities | (197,258) | 542,221 |
| Cash Flows from Financing Activities | ||
| Borrowings on debt | 1,600,001 | 675,000 |
| Payments on debt | (970,001) | (355,000) |
| Debt issuance costs | (10,079) | (12,646) |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's operating cash flow?
- Blue Owl Technology Finance (OTF) reported operating cash flow of -$197.26M in Q1 2026.
- How has Blue Owl Technology Finance's operating cash flow changed year-over-year?
- Blue Owl Technology Finance's operating cash flow decreased by 136.4% year-over-year, from $542.22M to -$197.26M.
- What is the long-term trend for Blue Owl Technology Finance's operating cash flow?
- Over 3 years (2021 to 2025), Blue Owl Technology Finance's operating cash flow has grown at a -29.5% compound annual growth rate (CAGR), from -$2.62B to -$915.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Blue Owl Technology Finance's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude