Blue Owl Technology Finance Corp (OTF)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,371 | 514,554 | 279,619 | 78,132 | 319,225 |
| Depreciation Amortization | -25,253 | -24,247 | -14,471 | -7,084 | -32,670 |
| Other Working Capital | -58,118 | -38,938 | -110,965 | -112,382 | 6,929 |
| Other Operating Activity | -1,552,952 | -160,626 | -22,125 | 583,555 | -229,334 |
| Operating Cash Flow | $-915,952 | $290,743 | $132,058 | $542,221 | $64,150 |
| 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 | 1,620,000 | 1,030,000 | 675,000 | 347,805 |
| Debt Repayment | -2,568,340 | -1,509,301 | -1,129,340 | -355,000 | -382,329 |
| Common Stock Repurchased | -73,448 | -8,880 | N/A | N/A | N/A |
| Dividend Paid | -393,727 | -237,970 | -105,559 | -105,560 | -229,954 |
| Other Financing Activity | -26,609 | -14,459 | -13,636 | -12,646 | -11,689 |
| Financing Cash Flow | $941,876 | $-150,610 | $-218,535 | $201,794 | $-276,167 |
| Beginning Cash Position | 257,000 | 257,000 | 257,000 | 257,000 | 469,017 |
| End Cash Position | 282,924 | 397,133 | 170,523 | 1,001,015 | 257,000 |
| Net Cash Flow | $25,924 | $140,133 | $-86,477 | $744,015 | $-212,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915,952 | 290,743 | 132,058 | 542,221 | 64,150 |
| Free Cash Flow | -915,952 | 290,743 | 132,058 | 542,221 | 64,150 |