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

Blue Owl Technology Finance (OTF) has 5 years of Cash from Operations data on file, last reported at 197258000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 136.38% year-over-year to 197258000.0 in Q1 2026; TTM through Mar 2026 was 1655431000.0, a 413.9% decrease from a year earlier, with the FY2025 full-year figure at 915952000.0, down 1527.83% from the prior year.
• Cash from Operations for Q1 2026 stood at 197258000.0, up from 1206695000.0 in the prior quarter.
• Over the last five years, Cash from Operations for OTF reached as high as 542221000.0 in Q1 2025 and fell as low as 1206695000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 37411000.0 across 5 years, with a median of 15363000.0 in 2022.
• On a YoY basis, Cash from Operations climbed as much as 586.4% in 2025 and fell as far as 1683.94% in 2025.
• Year by year, Cash from Operations stood at 107157000.0 in 2022, then surged by 335.61% to 252470000.0 in 2023, then slumped by 35.94% to 161742000.0 in 2024, then slumped by 846.06% to 1206695000.0 in 2025, then soared by 83.65% to 197258000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 197258000.0 in Q1 2026, 1206695000.0 in Q4 2025, and 158685000.0 in Q3 2025.