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Price Alert

Blue Owl Technology Finan... (OTF)

NYSE: OTF · Real-Time Price · USD

14.65

-0.22 (-1.48%)

At close: Aug 20, 2025, 3:59 PM

14.63

-0.14%

After-hours: Aug 20, 2025, 05:48 PM EDT

Blue Owl Technology Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	170.52M	990.94M	257M	186.47M	331.2M	499.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.78B	12.13B	6.42B	6.43B	6.16B	6.11B
Receivables	88.33M	99.39M	47.77M	63.69M	57.07M	63.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	258.86M	1.09B	304.77M	250.17M	388.27M	563.21M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.78B	12.13B	6.42B	6.43B	6.16B	6.11B
Total Assets	13.04B	13.22B	6.72B	6.69B	6.55B	6.67B
Account Payables	162.79M	10.72M	123.79M	76.55M	98.98M	76.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	162.79M	10.72M	123.79M	76.55M	98.98M	76.36M
Long-Term Debt	n/a	5.13B	2.91B	2.96B	2.88B	2.95B
Other Long-Term Liabilities	4.89B	133.67M	59.17M	71.76M	62.24M	72.93M
Total Long-Term Liabilities	4.89B	5.26B	2.97B	3.03B	2.94B	3.03B
Total Liabilities	5.06B	5.27B	3.1B	3.11B	3.04B	3.1B
Total Debt	n/a	5.13B	2.91B	2.96B	2.88B	2.95B
Common Stock	4.65M	4.65M	2.12M	2.11M	2.1M	2.08M
Retained Earnings	315.14M	276.44M	270.82M	229.65M	186.66M	261.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.99B	7.95B	3.63B	3.58B	3.51B	3.57B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a