Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Blue Owl Technology Finance (OTF) Cash from Operations (2022 - 2026)

Blue Owl Technology Finance has reported Cash from Operations over the past 4 years, most recently at 1206695000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 846.06% to 1206695000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 915952000.0 through Dec 2025, down 1527.83% year-over-year, with the annual reading at 915952000.0 for FY2025, 1527.83% down from the prior year.
  • Cash from Operations was 1206695000.0 for Q4 2025 at Blue Owl Technology Finance, down from 158685000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 542221000.0 in Q1 2025 and troughed at 1206695000.0 in Q4 2025.
  • The 4-year median for Cash from Operations is 1585500.0 (2022), against an average of 27420562.5.
  • The largest YoY upside for Cash from Operations was 586.4% in 2025 against a maximum downside of 1683.94% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 107157000.0 in 2022, then surged by 335.61% to 252470000.0 in 2023, then plummeted by 35.94% to 161742000.0 in 2024, then tumbled by 846.06% to 1206695000.0 in 2025.
  • Per Business Quant, the three most recent readings for OTF's Cash from Operations are 1206695000.0 (Q4 2025), 158685000.0 (Q3 2025), and 410163000.0 (Q2 2025).