Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Blue Owl Technology Finance (OTF) over the last 4 years, with Q3 2025 value amounting to $226.6 million.

  • Blue Owl Technology Finance's Net Cash Flow rose 25657.86% to $226.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $210.7 million, marking a year-over-year increase of 38305.5%. This contributed to the annual value of -$212.0 million for FY2024, which is 17978.84% down from last year.
  • Latest data reveals that Blue Owl Technology Finance reported Net Cash Flow of $226.6 million as of Q3 2025, which was up 25657.86% from -$830.5 million recorded in Q2 2025.
  • Blue Owl Technology Finance's 5-year Net Cash Flow high stood at $744.0 million for Q1 2025, and its period low was -$830.5 million during Q2 2025.
  • Its 4-year average for Net Cash Flow is $19.3 million, with a median of $30.8 million in 2024.
  • Over the last 5 years, Blue Owl Technology Finance's Net Cash Flow had its largest YoY gain of 231398.72% in 2025, and its largest YoY loss of 39247.32% in 2025.
  • Blue Owl Technology Finance's Net Cash Flow (Quarter) stood at $161.8 million in 2022, then rose by 28.62% to $208.1 million in 2023, then tumbled by 66.11% to $70.5 million in 2024, then skyrocketed by 221.32% to $226.6 million in 2025.
  • Its Net Cash Flow stands at $226.6 million for Q3 2025, versus -$830.5 million for Q2 2025 and $744.0 million for Q1 2025.