Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Blue Owl Technology Finance Corp. (OTF) had Cash Flow from Financial Activities of $444.54M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$338.03M |
|
$154.22M |
|
-- |
|
$338.03M |
|
$169.65M |
|
$168.38M |
|
$-29.32M |
|
$139.07M |
|
$139.07M |
|
$138.64M |
|
$154.22M |
|
$154.22M |
|
$138.64M |
|
$277.17M |
|
$271.66M |
|
460.88M |
|
460.88M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$373.47M |
|
-- |
|
$14.68B |
|
$15.05B |
|
$7.52B |
|
-- |
|
-- |
|
$7.52B |
|
$7.54B |
|
$7.54B |
|
$7.54B |
|
457.61M |
|
| Cash Flow Statement Financials | |
$-513.96M |
|
-- |
|
|
Cash Flow from Financial Activities |
$444.54M |
$282.92M |
|
$213.51M |
|
$-69.42M |
|
-- |
|
$-333.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
0.95 |
|
100.00% |
|
49.81% |
|
82.00% |
|
-- |
|
41.14% |
|
45.62% |
|
$-513.96M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.94 |
|
30.61 |
|
2.05% |
|
2.05% |
|
1.02% |
|
2.05% |
|
$16.48 |
|
$-1.12 |
|
$-1.12 |
|