Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current LiabilitiesPrepaid AssetsRetained 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 - 2025)

Blue Owl Technology Finance (OTF) has disclosed Cash & Equivalents for 3 consecutive years, with $282.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 11.58% to $282.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $282.3 million, a 11.58% increase, with the full-year FY2025 number at $282.3 million, up 11.58% from a year prior.
  • Cash & Equivalents was $282.3 million for Q4 2025 at Blue Owl Technology Finance, down from $396.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $997.3 million in Q1 2025 to a low of $169.0 million in Q2 2025.
  • A 3-year average of $427.9 million and a median of $339.6 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 46.06% in 2024, then increased 11.58% in 2025.
  • Blue Owl Technology Finance's Cash & Equivalents stood at $469.0 million in 2023, then plummeted by 46.06% to $253.0 million in 2024, then rose 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).