Blue Owl Technology Finan...

NYSE: OTF · Real-Time Price · USD
14.95
0.08 (0.54%)
At close: Aug 20, 2025, 9:58 AM

Blue Owl Technology Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
252.96M 469.02M 203.29M 107.03M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
6.42B 6.13B 6.41B 6.14B
Receivables
47.77M 50.03M 47.78M 43.94M
Inventory
n/a n/a n/a n/a
Other Current Assets
-1.93M n/a n/a n/a
Total Current Assets
298.8M 519.05M 251.08M 150.97M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
6.42B 6.13B 6.41B 6.14B
Total Assets
6.72B 6.65B 6.66B 6.29B
Account Payables
123.79M 101.05M 59.12M 43.02M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
123.79M 101.05M 59.12M 43.02M
Long-Term Debt
2.91B 2.95B 3.16B 2.64B
Other Long-Term Liabilities
59.17M 73.81M 58.91M 72.75M
Total Long-Term Liabilities
2.97B 3.02B 3.22B 2.72B
Total Liabilities
3.1B 3.12B 3.28B 2.76B
Total Debt
2.91B 2.95B 3.16B 2.64B
Common Stock
2.12M 2.07M 2.03M 2M
Retained Earnings
270.82M 247.16M 169.19M 353.16M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
3.63B 3.53B 3.39B 3.53B
Total Investments
6.41B n/a n/a n/a