Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Blue Owl Technology Finance (OTF) Cash & Equivalents (2023 - 2026)

Blue Owl Technology Finance has reported Cash & Equivalents over the past 3 years, most recently at $282.3 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 11.58% to $282.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $282.3 million through Dec 2025, up 11.58% year-over-year, with the annual reading at $282.3 million for FY2025, 11.58% up from the prior year.
  • Cash & Equivalents was $282.3 million for Q4 2025 at Blue Owl Technology Finance, down from $396.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $997.3 million in Q1 2025 and troughed at $169.0 million in Q2 2025.
  • The 3-year median for Cash & Equivalents is $339.6 million (2025), against an average of $427.9 million.
  • Year-over-year, Cash & Equivalents crashed 46.06% in 2024 and then increased 11.58% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $469.0 million in 2023, then crashed by 46.06% to $253.0 million in 2024, then increased by 11.58% to $282.3 million in 2025.
  • Per Business Quant, the three most recent readings for OTF's Cash & Equivalents are $282.3 million (Q4 2025), $396.9 million (Q3 2025), and $169.0 million (Q2 2025).