Blue Owl Technology Finance Corp. Cash Flow Statement
OTF|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Blue Owl Technology Finance Corp. used $916M in operating cash flow in FY2025. The company returned $394M in dividends and $73M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $720.4M | $319.2M | $369.1M | $19.0M | $424.8M |
| Operating Cash Flow | -$916.0M | $64.2M | $708.4M | -$295.3M | -$2.6B |
| Share Buybacks | $73.4M | $0 | $0 | - | - |
| Dividends Paid | $393.7M | $230.0M | $208.7M | $136.3M | $83.3M |