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

Blue Owl Technology Finance (OTF) has reported Cash & Equivalents for 4 consecutive years, with $487.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 51.13% year-over-year to $487.3 million; the TTM figure through Mar 2026 stood at $487.3 million (down 51.13% YoY), while the FY2025 annual figure was $282.3 million, up 11.58% from the prior year.
• Cash & Equivalents improved 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.
• Historically, Cash & Equivalents has averaged $436.4 million across 4 years, with a median of $396.9 million in 2025.
• Annual changes were most pronounced in 2025 — Cash & Equivalents increased 11.58% — and 2026, when it slumped 51.13%.
• Blue Owl Technology Finance's Cash & Equivalents stood at $469.0 million in 2023, then tumbled by 46.06% to $253.0 million in 2024, then climbed by 11.58% to $282.3 million in 2025, then soared 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.