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.

• On a quarterly basis, Cash & Equivalents fell 51.13% year-over-year to $487.3 million in Q1 2026; TTM through Mar 2026 was $487.3 million, a 51.13% decrease from a year earlier, with the FY2025 full-year figure at $282.3 million, up 11.58% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $487.3 million, up from $282.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for OTF reached as high as $997.3 million in Q1 2025 and fell as low as $169.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $436.4 million across 4 years, with a median of $396.9 million in 2025.
• Across the five-year window, Cash & Equivalents climbed 11.58% in 2025 and plunged 51.13% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $469.0 million in 2023, then tumbled by 46.06% to $253.0 million in 2024, then increased by 11.58% to $282.3 million in 2025, then surged by 72.66% to $487.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $487.3 million in Q1 2026, $282.3 million in Q4 2025, and $396.9 million in Q3 2025.