Blue Owl Technology Finance Corp. Cash and Restricted Cash
Blue Owl Technology Finance Corp. (OTF) had Cash and Restricted Cash of $213.51 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $213.51M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $488.16M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $213.51M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $488.16M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $282.92M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $397.13M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $170.52M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $1.00B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $257.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $186.47M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $331.20M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $499.84M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $469.02M 10-K · filed 2026-02-18 |
| 2023-09-30 | $260.90M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $79.33M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $218.27M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $203.29M 10-K · filed 2026-02-18 |
| 2022-09-30 | $41.48M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $115.78M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $144.42M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $107.03M 10-K · filed 2025-03-06 |
| 2020-12-31 | $82.24M 10-K · filed 2024-03-06 |