Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • 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 for Q4 2025 was $282.3 million at Blue Owl Technology Finance, down from $396.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $997.3 million in Q1 2025, with the low at $169.0 million in Q2 2025.
  • Average Cash & Equivalents over 3 years is $427.9 million, with a median of $339.6 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 46.06% in 2024, then rose 11.58% in 2025.
  • Over 3 years, Cash & Equivalents stood at $469.0 million in 2023, then tumbled by 46.06% to $253.0 million in 2024, then grew by 11.58% to $282.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $282.3 million, $396.9 million, and $169.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.