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Blue Owl Technology Finance OTF Other international — Concentration risk (as percent)

Other geography segments

West
27.5%+2.2%
South
23.3%-2.9%
Northeast
23.1%+14.9%
Midwest
15.8%-9.7%

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WHRNorth America — Concentration risk (as percent)
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RNGNorth America — Concentration risk (as percent)
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Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$5.19B+64.5%
Enterprise value$11.61B
P/E12.3×

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by Blue Owl Technology Finance in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

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 itemMarch 31, 2026December 31, 2025
Midwest15.8%16.3%
Northeast23.121.8
South23.324.2
West27.527.8
United Kingdom5.25.5
Canada2.62.3
Other international2.52.1
Total100.0%100.0%

Item 1. Financial Statements

FAQ

What is Blue Owl Technology Finance's other international — concentration risk (as percent)?
Blue Owl Technology Finance (OTF) reported other international — concentration risk (as percent) of 2.5% in Q1 2026.
How has Blue Owl Technology Finance's other international — concentration risk (as percent) changed year-over-year?
Blue Owl Technology Finance's other international — concentration risk (as percent) increased by 376.2% year-over-year, from 0.5% to 2.5%.
What does other international — concentration risk (as percent) mean?
This metric represents the proportion of the total investment portfolio allocated to geographic regions outside of the primary domestic market, excluding major specified international territories. It serves as a measure of geographic diversification and exposure to non-domestic regulatory, economic, and currency risks. Monitoring this concentration helps investors assess the potential impact of localized international market volatility on the company's overall investment performance.

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