OTF
Blue Owl Technology Finance Corp.
9.30$
-1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.2% | 54.0% | -36.8% | -88.3% | 104.9% | 391.1% | -139.1% | 49.9% | 16.6% | -14.4% | 70.4% | 27.3% | |
| – | – | – | – | – | -7.6% | – | -4.3% | -8.1% | -1.3% | -3.4% | -4.0% | |
| 15.3% | -45.1% | 57.5% | -26.8% | 54.3% | -81.1% | 0.5% | 22.5% | 12.5% | -47.0% | 62.4% | 8.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 115.8% | – | – | – | – | -48.0% | -277.7% | -0.4% | -405.5% | -31.9% | -168.8% | -140.6% | |
| 36.8% | 38.5% | 89.6% | 35.1% | 36.7% | 76.1% | 0.0% | 41.3% | 50.2% | 39.2% | 51.7% | 45.1% | |
| – | – | – | – | – | 0.0% | 0.0% | -2.8% | -20.8% | -11.8% | -17.1% | -13.0% | |
| – | – | -143.0% | 40.3% | -15.3% | 230.8% | -142.2% | – | 427.0% | 147.7% | 87.0% | – | |
| -28.8% | -32.9% | -232.9% | 5.1% | -59.2% | 145.6% | -142.5% | 21.2% | 352.1% | 94.3% | 13.1% | 116.4% | |
| 135.2% | 21.1% | -269.6% | -83.2% | 45.8% | 536.7% | -281.7% | 70.7% | -36.8% | 48.1% | -85.4% | 3.1% | |
| 48.2% | 54.0% | -36.8% | -88.3% | 104.9% | 391.1% | -139.1% | 49.9% | 16.6% | -14.4% | -140.7% | -21.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.