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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 282,924 | 397,133 | 170,523 | 1,001,015 | 257,000 |
| Receivables | 89,273 | 83,621 | 88,334 | 99,394 | 47,767 |
| Other assets | 14,342,813 | 12,920,036 | 12,784,073 | 12,118,601 | 6,417,854 |
| Total Assets | $14,715,010 | $13,400,790 | $13,042,930 | $13,219,010 | $6,722,621 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 48,556 | 47,969 | 32,508 | 27,664 | 14,687 |
| Short Term Debt | 6,288,200 | 4,966,719 | 4,752,225 | 5,127,899 | 2,914,509 |
| Other liabilities | 336,657 | 330,876 | 272,781 | 116,724 | 168,275 |
| Total Liabilities | $6,673,413 | $5,345,564 | $5,057,514 | $5,272,287 | $3,097,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 465,330 | 468,626 | 467,142 | 465,123 | 213,250 |
| Common Shares | 4,640 | 4,665 | 4,651 | 4,651 | 2,122 |
| Additional Paid Capital | 7,573,712 | 7,687,119 | 7,665,630 | 7,665,630 | 3,352,211 |
| Retained earnings | 463,246 | 363,440 | 315,137 | 276,442 | 270,817 |
| TOTAL | $8,041,598 | $8,055,224 | $7,985,418 | $7,946,723 | $3,625,150 |
| Total Liabilities And Equity | $14,715,011 | $13,400,788 | $13,042,932 | $13,219,010 | $6,722,621 |