Blue Owl Technology Finance Corp.
OTF | NYSE
$9.62
+$0.11 (+1.16%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 | -290.4M | -279.08M | 18.94M | 615.25M | 499.86M | 306.48M | 319.23M | 320.12M | 200.58M | 192.47M | 101.59M |
Depreciation & Amortization | -36.28M | -25.25M | -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 | 103.57M | -62.42M | -41.3M | -53.2M | -117.11M | -77.82M | 4.67M | -68.72M | -28.76M | -58.4M | -5.66M |
Other Non-Cash Items | 592.14M | 132.35M | 349.74M | -206.33M | -285.76M | 260.26M | -262M | -290.31M | -63.76M | 3.3M | -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 | 110.97M | -88.18M | n/a | 44.71M | -73.9M | -39.37M | 6.93M | -53.22M | -6.64M | -42.59M | 23.5M |
Operating Cash Flow | 376.42M | -260.16M | 343.43M | 453.64M | 140.21M | 527.38M | 64.15M | -23.41M | 130.18M | 153.18M | 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 | -4.51B | -4.54B | -3.31B | -1.46B | -818.78M | n/a | n/a | -415.3M | -415.3M | -415.3M | -415.3M |
Sales Maturities Of Investments | -387.59M | 707.47M | -387.59M | 639.82M | n/a | n/a | n/a | 593.59M | 593.59M | 593.59M | 593.59M |
Other Investing Acitivies | 2.96B | 2.44B | 2.44B | 818.78M | 818.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.94B | -1.4B | -1.26B | -1.15M | n/a | n/a | n/a | 178.29M | 178.29M | 178.29M | 178.29M |
Debt Repayment | 1.65B | 322.65M | 12.65M | 86.22M | -52.99M | 276.9M | -34.52M | 2.72M | -67.28M | 22.17M | 13.59M |
Common Stock Repurchased | -178.77M | -123.63M | -73.45M | -8.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -621.59M | -455.41M | -393.73M | -294.58M | -223.13M | -279.14M | -229.95M | -229.98M | -169.02M | -113.01M | -56.64M |
Other Financial Acitivies | 753.33M | 1.4B | 1.4B | -24.59M | -24.76M | -23.96M | -11.69M | -2.04M | -1.87M | -1.68M | -1.31M |
Financial Cash Flow | 1.6B | 1.14B | 941.88M | -241.83M | -300.88M | -26.2M | -276.17M | -229.3M | -238.17M | -92.53M | -44.35M |
Net Cash Flow | 42.98M | -512.85M | 25.92M | 210.66M | -160.68M | 501.18M | -212.02M | -74.42M | 70.3M | 238.94M | 208.12M |
Free Cash Flow | -302.58M | -260.16M | 343.43M | 453.64M | 140.21M | 527.38M | 64.15M | -23.41M | 130.18M | 153.18M | 74.18M |
Adj. Free Cash Flow | -302.58M | -260.16M | 343.43M | 453.64M | 140.21M | 527.38M | 64.15M | -23.41M | 130.18M | 153.18M | 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 | -302.58M | -260.16M | 343.43M | 453.64M | 140.21M | 527.38M | 64.15M | -23.41M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove OTF