Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • 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 for Q4 2025 was 1206695000.0 at Blue Owl Technology Finance, down from 158685000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 542221000.0 in Q1 2025, with the low at 1206695000.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 27420562.5, with a median of 1585500.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 586.4% in 2025, while the deepest fall reached 1683.94% in 2025.
  • Over 4 years, Cash from Operations stood at 107157000.0 in 2022, then skyrocketed by 335.61% to 252470000.0 in 2023, then crashed by 35.94% to 161742000.0 in 2024, then plummeted by 846.06% to 1206695000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1206695000.0, 158685000.0, and 410163000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.