OTF - CIK 0001747777
The table below shows Blue Owl Technology Finance Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$197.26M | $542.22M | $79.00M | $12.19M | -$15.36M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $167.24M | $105.56M | $56.38M | $43.82M | $23.59M |
| Stock buybacks | $50.18M | $0.00 | - |
Blue Owl Technology Finance Corp. reported operating cash flow of -$915.95M for fiscal year 2025. That is down 1527.8% from $64.15M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$2.62B (FY 2021) to -$915.95M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $402.50M | $201.79M | -$48.17M | $2.79M | $52.76M |