Blue Owl Technology Finance Balance Sheet
NYSE: OTFFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Owl Technology Finance financial position
At the end of fiscal 2025, Blue Owl Technology Finance reported total assets of $14.72 billion, up 118.9% from a year earlier against total liabilities of $6.67 billion. Shareholders' equity stood at $8.04 billion, or 54.6% of assets. The company held $282.9 million in cash and equivalents against $6.29 billion of debt, a net debt position of $6.01 billion.
Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Technology Finance balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 282.92M | 257.00M | 469.02M | 203.29M | 107.03M |
| Total Assets | 14.72B | 6.72B | 6.65B | 6.66B | — |
| Long-Term Debt | 6.29B | 2.91B | 2.95B | 3.16B | — |
| Total Liabilities | 6.67B | 3.10B | 3.12B | 3.28B | — |
| Shareholders' Equity | 8.04B | 3.63B | 3.53B | 3.39B | 3.53B |
| Retained Earnings | 463.25M | 270.82M | 247.16M | 169.19M | — |
| Total Debt | 6.29B | 2.91B | 2.95B | 3.16B | — |
| Net Cash (Debt) | -6.01B | -2.66B | -2.48B | -2.95B | 107.03M |
| Shares Outstanding | 464.05M | 212.16M | 207.25M | 202.88M | 200.10M |
This table shows 5 annual periods of Blue Owl Technology Finance's balance sheet, from FY 2025 back to FY 2021, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow OTF's reporting calendar. What is a balance sheet?