Increase/Decrease in Cash: The total change in cash for the company over the given period.
Blue Owl Technology Finance Corp. (OTF) had Increase/Decrease in Cash of $140.13M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$322.59M |
|
$234.94M |
|
-- |
|
$322.59M |
|
$139.85M |
|
$182.74M |
|
$-49.74M |
|
$133.00M |
|
$133.00M |
|
$130.56M |
|
$234.94M |
|
$234.94M |
|
$130.56M |
|
$268.16M |
|
$268.16M |
|
466.72M |
|
466.72M |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$516.74M |
|
-- |
|
$12.88B |
|
$13.40B |
|
$5.35B |
|
-- |
|
-- |
|
$5.35B |
|
$8.06B |
|
$8.06B |
|
$8.06B |
|
466.46M |
|
| Cash Flow Statement Financials | |
$290.74M |
|
-- |
|
$-150.61M |
|
$257.00M |
|
$397.13M |
|
|
Increase/Decrease in Cash |
$140.13M |
-- |
|
$-237.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.10 |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
100.00% |
|
56.65% |
|
83.13% |
|
-- |
|
41.23% |
|
72.83% |
|
$290.74M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
3.86 |
|
23.33 |
|
2.92% |
|
2.92% |
|
1.75% |
|
2.92% |
|
$17.27 |
|
$0.62 |
|
$0.62 |
|