Blue Owl Technology Finance Corp (OTF)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,371 | 319,225 | 369,139 | 18,999 | 424,809 |
| Depreciation Amortization | -25,253 | -32,670 | -27,755 | -12,173 | -13,744 |
| Other Working Capital | -58,118 | 6,929 | 36,606 | -28,102 | 30,740 |
| Other Operating Activity | -1,552,952 | -229,334 | 330,367 | -274,008 | -3,061,154 |
| Operating Cash Flow | $-915,952 | $64,150 | $708,357 | $-295,284 | $-2,619,349 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,004,000 | 347,805 | 901,588 | 1,442,272 | 3,804,066 |
| Debt Repayment | -2,568,340 | -382,329 | -1,124,000 | -903,153 | -2,774,593 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,704,274 |
| Common Stock Repurchased | -73,448 | 0 | 0 | N/A | N/A |
| Dividend Paid | -393,727 | -229,954 | -208,742 | -136,322 | -83,266 |
| Other Financing Activity | -26,609 | -11,689 | -11,479 | -11,245 | -6,343 |
| Financing Cash Flow | $941,876 | $-276,167 | $-442,633 | $391,552 | $2,644,138 |
| Beginning Cash Position | 257,000 | 469,017 | 203,293 | 107,025 | 82,236 |
| End Cash Position | 282,924 | 257,000 | 469,017 | 203,293 | 107,025 |
| Net Cash Flow | $25,924 | $-212,017 | $265,724 | $96,268 | $24,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915,952 | 64,150 | 708,357 | -295,284 | -2,619,349 |
| Free Cash Flow | -915,952 | 64,150 | 708,357 | -295,284 | -2,619,349 |