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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 213,506 | 488,163 | 282,924 | 397,133 | 170,523 |
| Receivables | 114,967 | 99,571 | 88,553 | 83,621 | 88,334 |
| Other assets | 14,726,427 | 14,280,876 | 14,343,533 | 12,920,036 | 12,784,073 |
| Total Assets | $15,054,900 | $14,868,610 | $14,715,010 | $13,400,790 | $13,042,930 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 53,949 | 54,018 | 48,556 | 47,969 | 32,508 |
| Short Term Debt | 7,157,528 | 6,904,332 | 6,288,200 | 4,966,719 | 4,752,225 |
| Other liabilities | 303,559 | 304,803 | 336,657 | 330,876 | 272,781 |
| Total Liabilities | $7,515,036 | $7,263,153 | $6,673,413 | $5,345,564 | $5,057,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 458,185 | 462,642 | 465,330 | 468,626 | 467,142 |
| Common Shares | 4,576 | 4,611 | 4,640 | 4,665 | 4,651 |
| Additional Paid Capital | 7,477,530 | 7,514,237 | 7,573,712 | 7,687,119 | 7,665,630 |
| Retained earnings | 57,759 | 86,605 | 463,246 | 363,440 | 315,137 |
| TOTAL | $7,539,865 | $7,605,453 | $8,041,598 | $8,055,224 | $7,985,418 |
| Total Liabilities And Equity | $15,054,901 | $14,868,606 | $14,715,011 | $13,400,788 | $13,042,932 |