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

Historic Cash from Operations for Blue Owl Technology Finance (OTF) over the last 4 years, with Q3 2025 value amounting to $158.7 million.

  • Blue Owl Technology Finance's Cash from Operations rose 20331.39% to $158.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $452.5 million, marking a year-over-year increase of 19215.58%. This contributed to the annual value of $64.1 million for FY2024, which is 9094.38% down from last year.
  • Latest data reveals that Blue Owl Technology Finance reported Cash from Operations of $158.7 million as of Q3 2025, which was up 20331.39% from -$410.2 million recorded in Q2 2025.
  • In the past 5 years, Blue Owl Technology Finance's Cash from Operations registered a high of $542.2 million during Q1 2025, and its lowest value of -$410.2 million during Q2 2025.
  • For the 4-year period, Blue Owl Technology Finance's Cash from Operations averaged around $51.2 million, with its median value being $12.2 million (2023).
  • Over the last 5 years, Blue Owl Technology Finance's Cash from Operations had its largest YoY gain of 58639.91% in 2025, and its largest YoY loss of 168393.79% in 2025.
  • Quarter analysis of 4 years shows Blue Owl Technology Finance's Cash from Operations stood at -$107.2 million in 2022, then surged by 335.61% to $252.5 million in 2023, then tumbled by 35.94% to $161.7 million in 2024, then fell by 1.89% to $158.7 million in 2025.
  • Its Cash from Operations was $158.7 million in Q3 2025, compared to -$410.2 million in Q2 2025 and $542.2 million in Q1 2025.