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Blue Owl Technology Finance OTF Prepaid & Other Current

Prepaid & Other Current at other companies

Sixth Street Specialty Lending logo
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$15.98M+98.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$93.3M+231%
Blue Owl Capital logo
Blue Owl CapitalOWL
$41.68M+43.1%
MSD
Morgan StanleyMSDL
-$5.23M-297%
First Northwest Bancorp logo
First Northwest BancorpFNWB
$19.92M-38.7%

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$5.36B-20.4%
Enterprise value$11.78B
P/E12.7×

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:PrepaidExpenseAndOtherAssets.

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 itemAs of March 31, 2026(Unaudited)As of December 31, 2025
Foreign cash (cost of $878 and $709, respectively)827667
Interest and dividend receivable99,57188,553
Receivable from a controlled affiliate693720
Prepaid expenses and other assets211,94056,775
Total Assets$14,868,606$14,715,011
Liabilities
Debt (net of unamortized debt issuance costs of $86,197 and $84,123, respectively)$6,904,332$6,288,200
Distribution payable184,579185,749

Item 1. Financial Statements

FAQ

What is Blue Owl Technology Finance's prepaid & other current?
Blue Owl Technology Finance (OTF) reported prepaid & other current of $211.94M in Q1 2026.
How has Blue Owl Technology Finance's prepaid & other current changed year-over-year?
Blue Owl Technology Finance's prepaid & other current increased by 343.9% year-over-year, from $47.74M to $211.94M.
What is the long-term trend for Blue Owl Technology Finance's prepaid & other current?
Over 4 years (2021 to 2025), Blue Owl Technology Finance's prepaid & other current has grown at a 246.6% compound annual growth rate (CAGR), from $1.36M to $195.94M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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