stockrowBlue Owl Technology Finance Corp.
OTF Financial Asset Management
Blue Owl Technology Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 67.5% from fiscal 2024.
- Revenue
- +5.80%
- EPS
- −4.00%
- Free cash flow
- +14.5%
- Total debt
- +44.4%
Quarter to September 2026, against a year earlier
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Blue Owl Technology Finance Corp. (OTF) Operating cash flow
Blue Owl Technology Finance Corp.'s operating cash flow for fiscal 2025 was −$916.0M, compared with $64.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$1.5B. Over the past ten years it has ranged from −$2.6B (fiscal 2021) to $708.4M (fiscal 2023); the current reading is higher than 50% of that period. Blue Owl Technology Finance Corp. ranks 114th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$916.0M | — |
| FY2024 | $64.2M | (90.94%) |
| FY2023 | $708.4M | — |
| FY2022 | −$295.3M | — |
| FY2021 | −$2.6B | — |
| FY2020 | −$1.5B | — |
| FY2019 | −$1.2B | — |
| FY2018 | −$263.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $181.6M | — |
| Jun 2026 | −$316.7M | — |
| Mar 2026 | −$197.3M | — |
| Dec 2025 | −$1.2B | — |
| 28 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OBDC Blue Owl Capital Corporation compare | $2.4B |
| BXSL Blackstone Secured Lending Fund compare | $1.1B |
| FHI Federated Hermes, Inc. compare | $405.1M |
| HLNE Hamilton Lane Inc. compare | $282.3M |
| HASI HA Sustainable Infrastructure Capital, Inc. compare | $208.5M |
| CNS Cohen & Steers Inc compare | $37.9M |
| MAIN Main Street Capital Corporation compare | −$149.8M |
| STEP StepStone Group Inc. compare | −$437.3M |
| OTF Blue Owl Technology Finance Corp. | −$1.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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