Blue Owl Technology Finance Corp.
OTF | NYSE
$9.62
+$0.11 (+1.16%)
Nov 2, 2026, 2:58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 190.16M | -219.89M | -495.61M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
Depreciation & Amortization | -11.02M | n/a | -25.25M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 156.35M | -156.35M | 79.62M | 23.96M | -9.64M | -135.23M | 67.72M | -39.95M | 29.64M | -52.75M | -5.66M |
Other Non-Cash Items | -153.28M | 359.07M | 533.46M | -147.13M | -613.07M | 576.47M | -22.6M | -226.56M | -67.05M | 54.21M | -50.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 200.56M | -200.56M | 38.94M | 72.03M | 1.42M | -112.38M | 83.65M | -46.58M | 35.95M | -66.09M | 23.5M |
Operating Cash Flow | 226.42M | -61.38M | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.6M | -22.99M | 79M | 74.18M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -784.57M | -1.23B | -1.85B | -640.97M | -818.78M | n/a | n/a | n/a | n/a | n/a | -415.3M |
Sales Maturities Of Investments | -1.1B | 1.1B | -1.03B | 639.82M | n/a | n/a | n/a | n/a | n/a | n/a | 593.59M |
Other Investing Acitivies | 1.34B | n/a | 1.62B | n/a | 818.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -543.12M | -135.88M | -1.26B | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | 178.29M |
Debt Repayment | 910M | 630M | -97.23M | 209.22M | -419.34M | 320M | -23.65M | 70M | -89.45M | 8.58M | 13.59M |
Common Stock Repurchased | -55.14M | -50.18M | -64.57M | -8.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -166.18M | -167.24M | -155.76M | -132.41M | 1K | -105.56M | -56.61M | -60.96M | -56.01M | -56.38M | -56.64M |
Other Financial Acitivies | -646.64M | -10.08M | 1.41B | n/a | -990K | -12.65M | -10.96M | -169K | -185K | -377K | -1.31M |
Financial Cash Flow | 42.04M | 402.5M | 1.09B | 67.93M | -420.33M | 201.79M | -91.22M | 8.87M | -145.65M | -48.17M | -44.35M |
Net Cash Flow | -274.66M | 205.24M | -114.21M | 226.61M | -830.49M | 744.02M | 70.53M | -144.73M | -168.64M | 30.82M | 208.12M |
Free Cash Flow | -452.58M | -61.38M | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.6M | -22.99M | 79M | 74.18M |
Adj. Free Cash Flow | -452.58M | -61.38M | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.6M | -22.99M | 79M | 74.18M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -452.58M | -61.38M | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.6M | -22.99M | 79M | 74.18M |
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