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Blue Owl Technology Finance (OTF) Change in Cash (2022 - 2025)

Blue Owl Technology Finance (OTF) has disclosed Change in Cash for 4 consecutive years, with -$114.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 261.94% to -$114.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.9 million, a 112.23% increase, with the full-year FY2025 number at $25.9 million, up 112.23% from a year prior.
  • Change in Cash was -$114.2 million for Q4 2025 at Blue Owl Technology Finance, down from $226.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $744.0 million in Q1 2025 to a low of -$830.5 million in Q2 2025.
  • A 4-year average of $11.0 million and a median of $22.9 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2313.99% in 2025; the steepest drop was 392.47% in 2025.
  • Blue Owl Technology Finance's Change in Cash stood at $161.8 million in 2022, then increased by 28.62% to $208.1 million in 2023, then tumbled by 66.11% to $70.5 million in 2024, then plummeted by 261.94% to -$114.2 million in 2025.
  • Per Business Quant, the three most recent readings for OTF's Change in Cash are -$114.2 million (Q4 2025), $226.6 million (Q3 2025), and -$830.5 million (Q2 2025).