Blue Owl Technology Finance (OTF) Cash from Operations (2022 - 2026)

Blue Owl Technology Finance (OTF) has reported Cash from Operations for 5 consecutive years, with -$316.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 22.79% year-over-year to -$316.7 million in Q2 2026; TTM through Jun 2026 was -$1.6 billion, a 1214.06% decrease from a year earlier, with the FY2025 full-year figure at -$916.0 million, down 1527.83% from the prior year.
• Cash from Operations was -$316.7 million for Q2 2026 at Blue Owl Technology Finance, down from -$197.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $542.2 million in Q1 2025 and troughed at -$1.2 billion in Q4 2025.
• A 5-year average of -$52.9 million and a median of -$19.2 million in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 586.4% in 2025, down 1683.94% in 2025.
• Over 5 years, Cash from Operations stood at -$107.2 million in 2022, then jumped by 335.61% to $252.5 million in 2023, then slumped by 35.94% to $161.7 million in 2024, then slumped by 846.06% to -$1.2 billion in 2025, then surged by 73.75% to -$316.7 million in 2026.
• The last three Cash from Operations figures came in at -$316.7 million (Q2 2026), -$197.3 million (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.