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.

• Cash from Operations for Q1 2026 came in at 197258000.0, down 136.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 1655431000.0 (down 413.9% YoY), and the FY2025 annual result was 915952000.0, down 1527.83% from the prior year.
• Cash from Operations improved to 197258000.0 in Q1 2026 per OTF's latest filing, from 1206695000.0 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.
• A 5-year average of 37411000.0 and a median of 15363000.0 in 2022 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 586.4% in 2025 and fell as far as 1683.94% in 2025.
• A 5-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 sank by 35.94% to 161742000.0 in 2024, then sank by 846.06% to 1206695000.0 in 2025, then soared by 83.65% to 197258000.0 in 2026.
• Business Quant data shows OTF's Cash from Operations at 197258000.0 in Q1 2026, 1206695000.0 in Q4 2025, and 158685000.0 in Q3 2025.