Blue Owl Technology Finance Corp. Operating Cash Flow History
OTF|5 years of SEC 10-K data (FY2021-FY2025)
-$916M in FY2025.
Declined from $708M to -$916M over the past 2 years.
Operating Cash Flow changed -1528% YoY in FY2025, a notable deviation from the 4-year average annual change of -298%.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- In FY2025, operating cash flow decreased 1527.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$916.0M | -1527.8% |
| FY2024 | $64.2M | -90.9% |
| FY2023 | $708.4M | +339.9% |
| FY2022 | -$295.3M | +88.7% |
| FY2021 | -$2.6B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026