Blue Owl Technology Finance Quarterly Cash Flow Statement
NYSE: OTFFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Owl Technology Finance free cash flow
In the quarter ended Jun 30, 2026, Blue Owl Technology Finance generated -$316.7 million of operating cash flow. That left free cash flow of -$316.7 million. Blue Owl Technology Finance returned $221.3 million to shareholders: $166.2 million in dividends and $55.1 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Technology Finance cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.22M | -219.89M | 205.82M | 234.94M | 201.49M | 78.13M | 100.70M | 119.54M | 8.12M | 90.87M | 101.59M | 56.80M |
| Net Income growth (YoY) | -23.46% | -381.44% | +104.39% | +96.54% | +2382.90% | -14.02% | -0.88% | +110.44% | -92.87% | -6.21% | +128.07% | -62.97% |
| Change in Working Capital | 196.63M | -165.35M | -20.69M | 19.45M | -7.75M | 10.98M | 27.52M | -33.62M | 24.47M | -27.70M | -26.00K | -401.00K |
| Operating Cash Flow | -316.70M | -197.26M | -1.21B | 158.69M | -410.16M | 542.22M | 161.74M | -153.59M | -22.99M | 79.00M | 252.47M | 237.80M |
| Dividends Paid | -166.18M | -167.24M | -155.76M | -132.41M | 1.00K | -105.56M | -56.61M | -60.96M | -56.01M | -56.38M | -56.63M | -56.27M |
| Share Repurchases | -55.14M | -50.18M | -64.57M | -8.88M | 0 | 0 | 0 | — | — | — | — | — |
| Debt Issued | 1.63B | 1.60B | 2.38B | 590.00M | 355.00M | 675.00M | 190.98M | 80.00M | 51.83M | 25.00M | 349.44M | 205.32M |
| Debt Repaid | -1.35B | -970.00M | -1.06B | -379.96M | -774.34M | -355.00M | -214.63M | -10.00M | -141.28M | -16.42M | -335.85M | -197.04M |
| Financing Cash Flow | 42.04M | 402.50M | 1.09B | 67.92M | -420.33M | 201.79M | -91.22M | 8.87M | -145.65M | -48.17M | -44.35M | -56.23M |
| Net Change in Cash | -274.66M | 205.24M | -114.21M | 226.61M | -830.49M | 744.01M | 70.53M | -144.73M | -168.64M | 30.82M | 208.12M | 181.57M |
| Free Cash Flow | -316.70M | -197.26M | -1.21B | 158.69M | -410.16M | 542.22M | 161.74M | -153.59M | -22.99M | 79.00M | 252.47M | 237.80M |
This table shows 12 quarterly periods of Blue Owl Technology Finance's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow OTF's reporting calendar. What is a cash flow statement?