Blue Owl Technology Finance Corp.
Financial ServicesNYSE:OTF · New York Stock Exchange
+$0.12 today
Vol 1.75M · Avg 2.20M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $18.9M -94.1% | $319.2M -13.5% | $369.1M +1842.9% | $19.0M -95.5% | $424.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | -$25.3M | $0 | $0 | $0 | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$58.1M -938.8% | $6.9M -81.1% | $36.6M +230.3% | -$28.1M -191.4% | $30.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $33.0M +1357.0% | $2.3M +200.8% | -$2.2M +41.6% | -$3.8M +85.4% | -$26.3M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $18.6M -16.7% | $22.3M | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$109.7M -522.3% | -$17.6M -145.4% | $38.9M +260.1% | -$24.3M -142.6% | $57.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $988.5M +1047.2% | -$104.4M -134.5% | $302.6M +205.7% | -$286.2M +90.7% | -$3.1B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $924.0M +316.6% | $221.8M -68.7% | $708.4M +339.9% | -$295.3M +88.7% | -$2.6B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$3.8B -90.7% | -$2.0B | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.9B +6.0% | $1.8B | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.8B -1067.1% | -$157.6M | $0 | $0 | $0 | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $1.4B +3149.0% | -$46.2M +79.2% | -$222.4M -141.3% | $539.1M -47.6% | $1.0B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $1.7B | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$73.4M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$393.7M -71.2% | -$230.0M -10.2% | -$208.7M -53.1% | -$136.3M -63.7% | -$83.3M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 +100.0% | -$11.5M -2.1% | -$11.2M -77.3% | -$6.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $941.9M +441.1% | -$276.2M +37.6% | -$442.6M -213.0% | $391.6M -85.2% | $2.6B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $25.9M +112.2% | -$212.0M -179.8% | $265.7M +176.0% | $96.3M +288.3% | $24.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $924.0M +316.6% | $221.8M -68.7% | $708.4M +339.9% | -$295.3M +88.7% | -$2.6B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Honeywell International Inc.
NASDAQ:HON
$139.66B
Affiliated Managers Group, Inc.
NYSE:AMG
$9.36B
Janus Henderson Group plc
NYSE:JHG
$7.99B
Pinnacle Financial Partners, Inc.
NYSE:PNFP
$7.37B
Blue Owl Capital Corporation
NYSE:OBDC
$5.56B
Marathon Digital Holdings, Inc.
NASDAQ:MARA
$5.36B
Main Street Capital Corporation
NYSE:MAIN
$4.84B
Atlas Corp.
ATCO
$4.45B
Hamilton Lane Incorporated
NASDAQ:HLNE
$4.43B
Prospect Capital Corporation
NASDAQ:PSEC
$1.16B
SEC Filings
Recent regulatory filings
No filings found.
Does OTF generate free cash flow?
Blue Owl Technology Finance Corp. (OTF) generated $924.03M of free cash flow in fiscal 2025.
How much operating cash flow does OTF produce?
Operating cash flow was $924.03M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.