Blue Owl Technology Finance Corp. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Blue Owl Technology Finance Corp. (OTF) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $11.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- Blue Owl Technology Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $2.74M.
- Blue Owl Technology Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $9.07M.
- Blue Owl Technology Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$8.63M.
- Blue Owl Technology Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $4.57M, a 57.74% decline year-over-year.
- Blue Owl Technology Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$109.80M.
- Blue Owl Technology Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$9.08M, a 166.61% decline from fiscal 2023.
- Blue Owl Technology Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $13.64M, a 75.89% increase from fiscal 2022.
- Blue Owl Technology Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $7.75M, a 33.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.81M 10-Q · filed 2026-08-05 | $3.17M derived: sum of 3 quarters · filed 2026-08-05 | $7.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.07M 10-Q · filed 2026-05-06 | $434.00K derived: sum of 2 quarters · filed 2026-05-06 | $5.00M derived: sum of 3 quarters · filed 2026-05-06 | $4.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$4.07M derived: sum of 2 quarters · filed 2026-02-18 | -$4.51M derived: sum of 3 quarters · filed 2026-08-05 | -$109.80M 10-K · filed 2026-02-18 |
| 2025-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.13M derived: sum of 2 quarters · filed 2026-08-05 | -$101.17M 10-Q · filed 2025-11-05 | -$115.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$105.73M 10-Q · filed 2026-08-05 | -$120.48M derived: sum of 3 quarters · filed 2026-08-05 | -$109.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$105.29M 10-Q · filed 2026-05-06 | -$120.04M derived: sum of 2 quarters · filed 2026-05-06 | -$109.23M derived: sum of 3 quarters · filed 2026-05-06 | -$113.83M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$3.94M derived: sum of 2 quarters · filed 2026-02-18 | -$8.54M derived: sum of 3 quarters · filed 2026-02-18 | -$9.08M 10-K · filed 2026-02-18 |
| 2024-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.21M derived: sum of 2 quarters · filed 2025-11-05 | $5.67M 10-Q · filed 2025-11-05 | $801.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.14M 10-Q · filed 2025-08-06 | -$10.01M derived: sum of 3 quarters · filed 2026-02-18 | $4.53M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$547.00K 10-Q · filed 2025-05-12 | -$5.41M derived: sum of 2 quarters · filed 2026-02-18 | $9.12M derived: sum of 3 quarters · filed 2026-02-18 | -$1.63M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.67M derived: sum of 2 quarters · filed 2026-02-18 | -$1.09M derived: sum of 3 quarters · filed 2026-02-18 | $13.64M 10-K · filed 2026-02-18 |
| 2023-09-30 | $14.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.78M derived: sum of 2 quarters · filed 2024-11-08 | $18.50M 10-Q · filed 2024-11-08 | $7.17M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.97M 10-Q · filed 2024-08-09 | -$7.36M derived: sum of 3 quarters · filed 2025-03-06 | $9.45M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $14.72M 10-Q · filed 2024-05-10 | $3.39M derived: sum of 2 quarters · filed 2025-03-06 | $20.20M derived: sum of 3 quarters · filed 2025-03-06 | $12.18M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $5.48M derived: sum of 2 quarters · filed 2025-03-06 | -$2.54M derived: sum of 3 quarters · filed 2025-03-06 | $7.75M 10-K · filed 2025-03-06 |
| 2022-09-30 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.79M derived: sum of 2 quarters · filed 2023-11-13 | $19.08M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.27M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $10.29M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $11.67M 10-K · filed 2024-03-06 |