Price Alert

Blue Owl Technology Finan... (OTF)

NYSE: OTF · Real-Time Price · USD

14.82

0.09 (0.61%)

At close: Aug 22, 2025, 3:59 PM

14.86

0.27%

After-hours: Aug 22, 2025, 05:50 PM EDT

Blue Owl Technology Finance Cash Flow 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
Net Income	519.05M	325.68M	319.23M	218.53M	98.99M	90.87M
Depreciation & Amortization	-10.6M	-10.6M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-117.11M	-77.82M	4.67M	-63.06M	-23.1M	-52.74M
Other Non-Cash Items	-294.36M	251.66M	-262M	-239.4M	-12.85M	54.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-73.89M	-39.37M	6.93M	-76.72M	-30.14M	-66.09M
Operating Cash Flow	140.21M	527.38M	64.15M	-97.59M	56M	79M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.27B	-454.12M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.27B	-454.12M	n/a	n/a	n/a	n/a
Debt Repayment	-52.99M	276.89M	-34.52M	-10.87M	-80.87M	8.58M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-127.29M	-183.3M	-229.95M	-173.35M	-112.39M	-56.38M
Other Financial Acitivies	-120.6M	-119.8M	-11.69M	-731K	-562K	-377K
Financial Cash Flow	-300.88M	-26.2M	-276.17M	-184.95M	-193.82M	-48.17M
Net Cash Flow	-160.68M	501.18M	-212.02M	-282.54M	-137.82M	30.82M
Free Cash Flow	140.21M	527.38M	64.15M	-97.59M	56M	79M