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Blue Owl Technology Finance Corp (OTF)

Blue Owl Technology Finance Corp (OTF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Blue Owl Technology Finance Corp. is a specialty finance company focused on making debt and equity investments to U.S. technology-related companies, with a strategic focus on software. Blue Owl Technology Finance Corp. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 338,030 325,940 320,580 322,590 319,470
Sales Growth +3.71% +1.67% -0.62% +0.98% +74.75%
Net Income 154,220 -219,890 205,820 234,940 201,490
Net Income Growth +170.14% -206.84% -12.39% +16.60% +157.89%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 15,054,900 14,868,610 14,715,010 13,400,790 13,042,930
Total Assets Growth +1.25% +1.04% +9.81% +2.74% -1.33%
Total Liabilities 7,515,040 7,263,150 6,673,410 5,345,560 5,057,510
Total Liabilities Growth +3.47% +8.84% +24.84% +5.70% -4.07%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -513,960 -197,260 -915,950 290,740 132,060
Operating Cash Flow Growth -160.55% +78.46% -415.04% +120.16% -75.64%
Net Cash Flow -69,420 205,240 25,920 140,130 -86,480
Change in Net Cash Flow -133.82% +691.82% -81.50% +262.04% -111.62%
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