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Total debt at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$812.6M+18.3%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.8B-2.2%
Blackrock logo
BlackrockBLK
$14.97B+1.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$9.95B-2.0%
Blue Owl Capital logo
Blue Owl CapitalOWL
$4.36B+21.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.48B+2.3%

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 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$4.82B+64.5%
Enterprise value$11.24B
P/E11.4×

Returns & leverage

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

Where this comes from

Calculated from Blue Owl Technology Finance’s reported figures.

The source filing: Blue Owl Technology Finance’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747777-26-000019

FAQ

What is Blue Owl Technology Finance's total debt?
Blue Owl Technology Finance (OTF) reported total debt of $6.9B in Q1 2026.
How has Blue Owl Technology Finance's total debt changed year-over-year?
Blue Owl Technology Finance's total debt increased by 34.6% year-over-year, from $5.13B to $6.9B.
What is the long-term trend for Blue Owl Technology Finance's total debt?
Over 3 years (2022 to 2025), Blue Owl Technology Finance's total debt has grown at a 25.8% compound annual growth rate (CAGR), from $3.16B to $6.29B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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