Blue Owl Technology Finance Corp.

OTF | NYSE

$9.53

+$0.02 (+0.21%)

Nov 2, 2026, 2:08 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	18.94M	319.23M	369.14M	19M	424.81M	122.12M
Depreciation & Amortization	-25.25M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-109.65M	-17.62M	38.85M	-24.26M	57M	5.65M
Other Non-Cash Items	988.46M	-104.36M	302.61M	-286.18M	-3.07B	-65.59M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-58.12M	6.93M	36.61M	-28.1M	30.74M	1.92M
Operating Cash Flow	924.03M	221.8M	708.36M	-295.28M	-2.62B	58.45M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.76B	-1.97B	n/a	n/a	n/a	-1.82B
Sales Maturities Of Investments	1.92B	1.82B	n/a	n/a	n/a	306.23M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.84B	-157.65M	n/a	n/a	n/a	-1.51B
Debt Repayment	1.44B	-34.52M	-222.41M	539.12M	1.03B	783.83M
Common Stock Repurchased	-73.45M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-393.73M	-229.95M	-208.74M	-136.32M	-83.27M	-49.31M
Other Financial Acitivies	-26.61M	-11.69M	-11.48M	-11.25M	-6.34M	n/a
Financial Cash Flow	941.88M	-276.17M	-442.63M	391.55M	2.64B	1.39B
Net Cash Flow	25.92M	-212.02M	265.72M	96.27M	24.79M	-60.13M
Free Cash Flow	924.03M	221.8M	708.36M	-295.28M	-2.62B	58.45M
Adj. Free Cash Flow	924.03M	221.8M	708.36M	-295.28M	-2.62B	58.45M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	924.03M	221.8M	708.36M	-295.28M	-2.62B	58.45M