Blue Owl Technology Finance (OTF) Net Cash Flow (2022 - 2026)

Blue Owl Technology Finance (OTF) has reported Net Cash Flow for 5 consecutive years, with -$274.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 66.93% year-over-year to -$274.7 million in Q2 2026; TTM through Jun 2026 was $43.0 million, a 126.75% increase from a year earlier, with the FY2025 full-year figure at $25.9 million, up 112.23% from the prior year.
• Net Cash Flow was -$274.7 million for Q2 2026 at Blue Owl Technology Finance, down from $205.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $744.0 million in Q1 2025 and troughed at -$830.5 million in Q2 2025.
• A 5-year average of $5.9 million and a median of $22.9 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2313.99% in 2025, down 392.47% in 2025.
• Over 5 years, Net Cash Flow 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 sank by 261.94% to -$114.2 million in 2025, then sank by 140.49% to -$274.7 million in 2026.
• The last three Net Cash Flow figures came in at -$274.7 million (Q2 2026), $205.2 million (Q1 2026), and -$114.2 million (Q4 2025), per Business Quant data.