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.

• Cash & Equivalents for Q1 2026 came in at $487.3 million, down 51.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $487.3 million (down 51.13% YoY), and the FY2025 annual result was $282.3 million, up 11.58% from the prior year.
• Cash & Equivalents grew to $487.3 million in Q1 2026 per OTF's latest filing, from $282.3 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.
• A 4-year average of $436.4 million and a median of $396.9 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents increased 11.58% in 2025, then slumped 51.13% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $469.0 million in 2023, then slumped by 46.06% to $253.0 million in 2024, then advanced by 11.58% to $282.3 million in 2025, then surged by 72.66% to $487.3 million in 2026.
• Business Quant data shows OTF's Cash & Equivalents at $487.3 million in Q1 2026, $282.3 million in Q4 2025, and $396.9 million in Q3 2025.