Blue Owl Technology Finance Corp.
OTF | NYSE
$9.70
+$0.19 (+2.00%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.23M | 827K | 667K | 396.92M | 170.52M | 990.94M | 257M | 186.48M | 331.2M | 499.84M | 469.02M |
Short-Term Investments | n/a | n/a | n/a | 178.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.68B | 14.07B | 14.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -14.68B | -14.07B | -14.29B | 516.74M | 12.78B | 12.13B | 6.42B | 6.43B | 6.16B | 6.11B | 6.13B |
Receivables | 114.97M | 99.57M | 83.01M | 83.62M | 88.33M | 99.39M | 47.77M | 63.69M | 57.07M | 63.37M | 50.03M |
Inventory | n/a | n/a | n/a | -516.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 12.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 118.2M | 100.4M | 83.68M | 12.88B | 258.86M | 1.09B | 304.77M | 250.17M | 388.27M | 563.21M | 519.05M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | 516.74M | 12.78B | 12.13B | 6.42B | 6.43B | 6.16B | 6.11B | 6.13B |
Total Assets | 15.05B | 14.87B | 14.72B | 13.4B | 13.04B | 13.22B | 6.72B | 6.69B | 6.55B | 6.67B | 6.65B |
Account Payables | 184.63M | n/a | n/a | 289.55M | 162.79M | 10.72M | 123.79M | 76.55M | 98.98M | 76.36M | 101.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -267.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | 377.85M | 162.79M | 10.72M | 123.79M | 76.55M | 98.98M | 76.36M | 101.05M |
Long-Term Debt | 7.16B | 6.9B | 6.29B | 4.97B | n/a | 5.13B | 2.91B | 2.96B | 2.88B | 2.95B | 2.95B |
Other Long-Term Liabilities | 357.51M | 358.82M | 385.21M | n/a | 4.89B | 133.67M | 59.17M | 71.76M | 62.24M | 72.93M | 73.81M |
Total Long-Term Liabilities | 7.52B | 7.26B | 6.67B | 4.97B | 4.89B | 5.26B | 2.97B | 3.03B | 2.94B | 3.03B | 3.02B |
Total Liabilities | 7.52B | 7.26B | 6.67B | 5.35B | 5.06B | 5.27B | 3.1B | 3.11B | 3.04B | 3.1B | 3.12B |
Total Debt | 7.16B | 6.9B | 6.29B | 4.97B | n/a | 5.13B | 2.91B | 2.96B | 2.88B | 2.95B | 2.95B |
Book Value | 7.54B | 7.61B | 8.04B | 8.06B | 7.99B | 7.95B | 3.63B | 3.58B | 3.51B | 3.57B | 3.53B |
Book Value Per Share | 16.36 | 16.38 | 17.33 | 34.23 | 33.93 | 33.77 | 16.29 | 17 | 16.79 | 17.13 | 17.37 |
Common Stock | 4.58M | 4.61M | 4.64M | 4.67M | 4.65M | 4.65M | 2.12M | 2.11M | 2.1M | 2.09M | 2.07M |
Retained Earnings | n/a | n/a | n/a | n/a | 315.14M | 276.44M | 270.82M | 229.65M | 186.66M | 261.67M | 247.16M |
Comprehensive Income | 57.76M | 86.61M | 463.25M | 363.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.54B | 7.61B | 8.04B | 8.06B | 7.99B | 7.95B | 3.63B | 3.58B | 3.51B | 3.57B | 3.53B |
Total Investments | 14.68B | 14.07B | 14.29B | 178.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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