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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Blue Owl Technology Finance (OTF) Cash from Operations (2022 - 2025)

Blue Owl Technology Finance (OTF) has disclosed Cash from Operations for 4 consecutive years, with 1206695000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 846.06% to 1206695000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 915952000.0, a 1527.83% decrease, with the full-year FY2025 number at 915952000.0, down 1527.83% from a year prior.
  • Cash from Operations was 1206695000.0 for Q4 2025 at Blue Owl Technology Finance, down from 158685000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 542221000.0 in Q1 2025 to a low of 1206695000.0 in Q4 2025.
  • A 4-year average of 27420562.5 and a median of 1585500.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 586.4% in 2025; the steepest drop was 1683.94% in 2025.
  • Blue Owl Technology Finance's Cash from Operations stood at 107157000.0 in 2022, then soared by 335.61% to 252470000.0 in 2023, then tumbled by 35.94% to 161742000.0 in 2024, then crashed 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).