Blue Owl Technology Finance reported cash from operations of -$316.70M and free cash flow of -$316.70M for the quarter ended Jun 2026, up 22.8% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 38.23M | 38.79M | 24.90M | 34.76M | 33.37M | 38.65M | 47.40M | 51.19M | 43.38M | 53.34M | 43.98M | 40.70M | 45.60M | 73.04M | 45.14M | -98.10M | 67.46M | 29.85M |
| Share-based Compensation | 4,278.00M | |||||||||||||||||
| Change in Interest Receivables | -7.14M | -4.36M | 0.62M | 8.87M | -3.65M | 6.39M | -3.62M | 0.42M | 11.05M | -7.67M | 5.43M | -2.59M | -34.10M | -3.81M | -10.73M | 11.33M | 7.22M | |
| Cash from Operations | -15.36M | -119.99M | -52.77M | -107.16M | 12.19M | 205.90M | 237.80M | 252.47M | 79.00M | -22.99M | -153.59M | 161.74M | 542.22M | -410.16M | 158.69M | -1206.69M | -197.26M | -316.70M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | 5.76M | 3.98M | 5.44M | 7.34M | 6.96M | 7.08M | 10.55M | 12.50M | 8.42M | 13.62M | 9.78M | 10.11M | 10.60M | 14.93M | 15.18M | 11.60M | 13.51M | 13.28M |
| Amortization of Deferred Charges | 1.56M | 1.41M | 1.72M | 5.66M | 1.99M | 2.21M | 3.15M | 1.99M | 2.29M | 2.13M | 2.11M | 2.73M | 3.51M | 7.54M | 5.41M | 10.60M | 8.01M | 7.77M |
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables | -11.37M | 0.26M | -0.26M | -1.39M | 0.92M | -0.40M | 25.04M | -24.16M | 15.86M | -15.86M | 52.80M | -42.08M | -10.72M | 3.01M | 1.28M | -2.73M | ||
| Change in Accured Expenses | 10.29M | -8.02M | 16.81M | -11.33M | 14.72M | -10.76M | 14.54M | -4.87M | -0.55M | -4.60M | 10.81M | -14.75M | -105.29M | -0.44M | 4.57M | -8.63M | 9.07M | 2.74M |
| Other Working Capital Changes | -0.39M | 48.83M | -48.12M | -1.26M | 0.58M | -0.79M | 0.40M | 0.03M | 27.70M | -24.47M | 33.62M | -27.52M | -10.98M | 7.75M | -19.45M | 20.69M | 165.35M | -196.63M |
| Financing Activities | ||||||||||||||||||
| Other financing activities | 20.35M | 22.16M | 19.94M | 37.95M | 30.38M | 30.88M | 18.51M | 18.39M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 401.81M | 281.90M | 360.00M | 398.56M | 215.93M | 375.19M | 197.04M | 335.85M | 25.00M | 132.70M | 10.00M | 214.63M | 675.00M | 454.34M | 490.66M | 2,384.00M | 1,600.00M | 1,630.00M |
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | 23.59M | 35.44M | 34.91M | 42.39M | 43.82M | 52.02M | 56.27M | 56.63M | 56.38M | 56.01M | 60.96M | 56.61M | 105.56M | -0.00M | 132.41M | 155.76M | 167.24M | 166.18M |
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 52.76M | 91.36M | -21.53M | 268.97M | 2.79M | -344.84M | -56.23M | -44.35M | -48.17M | -145.65M | 8.87M | -91.22M | 201.79M | -420.33M | 67.92M | 1,092.49M | 402.50M | 42.04M |
| Change in Cash | 37.39M | -28.64M | -74.30M | 161.81M | 14.98M | -138.94M | 181.57M | 208.12M | 30.82M | -168.64M | -144.73M | 70.53M | 744.01M | -830.49M | 226.61M | -114.21M | 205.24M | -274.66M |
| Free Cash Flow | -15.36M | -119.99M | -52.77M | -107.16M | 12.19M | 205.90M | 237.80M | 252.47M | 79.00M | -22.99M | -153.59M | 161.74M | 542.22M | -410.16M | 158.69M | -1206.69M | -197.26M | -316.70M |
| Net Cash Flow | 37.39M | -28.64M | -74.30M | 161.81M | 14.98M | -138.94M | 181.57M | 208.12M | 30.82M | -168.64M | -144.73M | 70.53M | 744.01M | -830.49M | 226.61M | -114.21M | 205.24M | -274.66M |