Blue Owl Technology Finance Corp (OTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 282,924 | 257,000 | 469,017 | 203,293 | 107,025 |
| Receivables | 89,273 | 47,767 | 50,030 | 47,785 | 43,943 |
| Other assets | 14,342,813 | 6,417,854 | 6,133,136 | 6,412,291 | 6,140,707 |
| Total Assets | $14,715,010 | $6,722,621 | $6,652,183 | $6,663,369 | $6,291,675 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 48,556 | 14,687 | 14,252 | 14,243 | 13,353 |
| Short Term Debt | 6,288,200 | 2,914,509 | 2,947,329 | 3,157,975 | 2,643,751 |
| Other liabilities | 336,657 | 168,275 | 160,608 | 103,786 | 102,421 |
| Total Liabilities | $6,673,413 | $3,097,471 | $3,122,189 | $3,276,004 | $2,759,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 465,330 | 213,250 | 208,465 | 202,882 | 200,556 |
| Common Shares | 4,640 | 2,122 | 2,073 | 2,029 | 2,001 |
| Additional Paid Capital | 7,573,712 | 3,352,211 | 3,280,766 | 3,216,142 | 3,176,992 |
| Retained earnings | 463,246 | 270,817 | 247,155 | 169,194 | 353,157 |
| TOTAL | $8,041,598 | $3,625,150 | $3,529,994 | $3,387,365 | $3,532,150 |
| Total Liabilities And Equity | $14,715,011 | $6,722,621 | $6,652,183 | $6,663,369 | $6,291,675 |