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

Blue Owl Technology Finance (OTF) has 4 years of Cash & Equivalents data on file, last reported at $487.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 51.13% year-over-year to $487.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $487.3 million (down 51.13% YoY) and the FY2025 annual result came in at $282.3 million, up 11.58% from the prior year.
• Cash & Equivalents advanced to $487.3 million in Q1 2026 per OTF's latest filing, from $282.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $997.3 million in Q1 2025 and bottomed at $169.0 million in Q2 2025.
• The 4-year median for Cash & Equivalents is $396.9 million (2025), against an average of $436.4 million.
• The widest annual swing landed in 2025, when Cash & Equivalents climbed 11.58%; it then plunged 51.13% in 2026.
• Tracing OTF's Cash & Equivalents over 4 years: stood at $469.0 million in 2023, then plunged by 46.06% to $253.0 million in 2024, then rose by 11.58% to $282.3 million in 2025, then soared by 72.66% to $487.3 million in 2026.
• Per Business Quant, the three latest OTF Cash & Equivalents figures stand at $487.3 million (Q1 2026), $282.3 million (Q4 2025), and $396.9 million (Q3 2025).

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