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Blue Owl Technology Finance OTF Purchase Obligation
Purchase Obligation at other companies
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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:ContractualObligation.
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 | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Athena CLO V | 300,000 | — | — | — | 300,000 | |||||
| June 2026 Notes | 375,000 | 375,000 | — | — | — | |||||
| January 2027 Notes | 300,000 | 300,000 | — | — | — | |||||
| March 2028 Notes | 650,000 | — | 650,000 | — | — | |||||
| September 2028 Notes | 75,000 | — | 75,000 | — | — | |||||
| April 2029 Notes | 700,000 | — | — | 700,000 | — | |||||
| January 2031 Notes | 400,000 | — | — | 400,000 | — | |||||
| Total Contractual Obligations | $ | $6,974,500 | $ | $675,000 | $ | $725,000 | $ | $3,335,000 | $ | $2,239,500 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's purchase obligation?
- Blue Owl Technology Finance (OTF) reported purchase obligation of $6.97B in Q1 2026.
- What does purchase obligation mean?
- Represents the total value of legally binding agreements to purchase goods or services in future periods. This metric highlights the company's long-term operational commitments and potential future cash outflows. It is essential for assessing liquidity risk and the scale of fixed operational requirements.
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