Blue Owl Technology Finance Corp. Operating Cash Flow
Blue Owl Technology Finance Corp. (OTF) reported Operating Cash Flow of -$513.96 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Blue Owl Technology Finance Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$316.70M.
- Blue Owl Technology Finance Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$197.26M, a 136.38% decline year-over-year.
- Blue Owl Technology Finance Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.21B, a 846.06% decline year-over-year.
- Blue Owl Technology Finance Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $158.69M.
- Blue Owl Technology Finance Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$915.95M, a 1527.83% decline from fiscal 2024.
- Blue Owl Technology Finance Corp. net cash provided by (used in) operating activities for fiscal 2024 was $64.15M, a 90.94% decline from fiscal 2023.
- Blue Owl Technology Finance Corp. net cash provided by (used in) operating activities for fiscal 2023 was $708.36M.
- Blue Owl Technology Finance Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$295.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$316.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$513.96M 10-Q · filed 2026-08-05 | -$1.72B derived: sum of 3 quarters · filed 2026-08-05 | -$1.56B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$197.26M 10-Q · filed 2026-05-06 | -$1.40B derived: sum of 2 quarters · filed 2026-05-06 | -$1.25B derived: sum of 3 quarters · filed 2026-05-06 | -$1.66B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.05B derived: sum of 2 quarters · filed 2026-02-18 | -$1.46B derived: sum of 3 quarters · filed 2026-08-05 | -$915.95M 10-K · filed 2026-02-18 |
| 2025-09-30 | $158.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$251.48M derived: sum of 2 quarters · filed 2026-08-05 | $290.74M 10-Q · filed 2025-11-05 | $452.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$410.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $132.06M 10-Q · filed 2026-08-05 | $293.80M derived: sum of 3 quarters · filed 2026-08-05 | $140.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $542.22M 10-Q · filed 2026-05-06 | $703.96M derived: sum of 2 quarters · filed 2026-05-06 | $550.37M derived: sum of 3 quarters · filed 2026-05-06 | $527.38M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $161.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $8.15M derived: sum of 2 quarters · filed 2026-02-18 | -$14.85M derived: sum of 3 quarters · filed 2026-02-18 | $64.15M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$153.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$176.59M derived: sum of 2 quarters · filed 2025-11-05 | -$97.59M 10-Q · filed 2025-11-05 | $154.88M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$22.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $56.00M 10-Q · filed 2025-08-06 | $308.47M derived: sum of 3 quarters · filed 2026-02-18 | $546.27M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $79.00M 10-Q · filed 2025-05-12 | $331.46M derived: sum of 2 quarters · filed 2026-02-18 | $569.26M derived: sum of 3 quarters · filed 2026-02-18 | $775.16M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $252.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $490.27M derived: sum of 2 quarters · filed 2026-02-18 | $696.16M derived: sum of 3 quarters · filed 2026-02-18 | $708.36M 10-K · filed 2026-02-18 |
| 2023-09-30 | $237.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $443.69M derived: sum of 2 quarters · filed 2024-11-08 | $455.89M 10-Q · filed 2024-11-08 | $348.73M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $205.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $218.09M 10-Q · filed 2024-08-09 | $110.93M derived: sum of 3 quarters · filed 2025-03-06 | $58.16M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $12.19M 10-Q · filed 2024-05-10 | -$94.97M derived: sum of 2 quarters · filed 2025-03-06 | -$147.74M derived: sum of 3 quarters · filed 2025-03-06 | -$267.73M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$107.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$159.93M derived: sum of 2 quarters · filed 2025-03-06 | -$279.92M derived: sum of 3 quarters · filed 2025-03-06 | -$295.28M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$52.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$172.76M derived: sum of 2 quarters · filed 2023-11-13 | -$188.13M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$119.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$135.36M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | -$15.36M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$2.62B 10-K · filed 2024-03-06 |