Blue Owl Technology Finance Quarterly Balance Sheet
NYSE: OTFFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Owl Technology Finance financial position
As of Jun 30, 2026, Blue Owl Technology Finance reported total assets of $15.05 billion, up 15.4% from a year earlier against total liabilities of $7.52 billion. Shareholders' equity stood at $7.54 billion, or 50.1% of assets. The company held $213.5 million in cash and equivalents against $7.16 billion of debt, a net debt position of $6.94 billion.
Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Technology Finance balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 213.51M | 488.16M | 282.92M | 397.13M | 170.52M | 1.00B | 257.00M | 186.47M | 331.20M | 499.84M | 469.02M | 260.90M |
| Total Assets | 15.05B | 14.87B | 14.72B | 13.40B | 13.04B | 13.22B | 6.72B | 6.69B | 6.55B | 6.67B | 6.65B | 6.56B |
| Long-Term Debt | 7.16B | 6.90B | 6.29B | 4.97B | 4.75B | 5.13B | 2.91B | 2.96B | 2.88B | 2.95B | 2.95B | 2.92B |
| Total Liabilities | 7.52B | 7.26B | 6.67B | 5.35B | 5.06B | 5.27B | 3.10B | 3.11B | 3.04B | 3.10B | 3.12B | 3.08B |
| Shareholders' Equity | 7.54B | 7.61B | 8.04B | 8.06B | 7.99B | 7.95B | 3.63B | 3.58B | 3.51B | 3.57B | 3.53B | 3.48B |
| Retained Earnings | 57.76M | 86.61M | 463.25M | 363.44M | 315.14M | 276.44M | 270.82M | 229.65M | 186.66M | 261.67M | 247.16M | 213.31M |
| Total Debt | 7.16B | 6.90B | 6.29B | 4.97B | 4.75B | 5.13B | 2.91B | 2.96B | 2.88B | 2.95B | 2.95B | 2.92B |
| Net Cash (Debt) | -6.94B | -6.42B | -6.01B | -4.57B | -4.58B | -4.13B | -2.66B | -2.77B | -2.55B | -2.46B | -2.48B | -2.66B |
| Shares Outstanding | 457.61M | 461.12M | 464.05M | 466.46M | 465.13M | 465.12M | 212.16M | 210.98M | 209.65M | 208.46M | 207.25M | 206.05M |
This table shows 12 quarterly periods of Blue Owl Technology Finance's balance sheet, from Q2 2026 back to Q3 2023, 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?