Blue Owl Technology Finance Corp. (OTF) stock
OTFNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 8/3048% below fair value
$9.52+0.06 (+0.63%)
Close on Nov 13, 2026Market cap $4.36BP/E 12.2Yield –
Blue Owl Technology Finance cash
Cash and short-term investments held at the end of each period.
Blue Owl Technology Finance's cash was $197.47M at Sep 30, 2026. For fiscal 2025 it was $282.26M, up 9.8% from the year before. The highest annual figure on record is $469.02M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $282.26M | +9.8% |
| FY2024 | Dec 31, 2024 | $257.00M | -45.2% |
| FY2023 | Dec 31, 2023 | $469.02M | +130.7% |
| FY2022 | Dec 31, 2022 | $203.29M | +89.9% |
| FY2021 | Dec 31, 2021 | $107.03M | +30.1% |
| FY2020 | Dec 31, 2020 | $82.24M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $197.47M | -50.3% |
| Q2 FY2026 | Jun 30, 2026 | $213.51M | +25.2% |
| Q1 FY2026 | Mar 31, 2026 | $488.16M | -51.2% |
| Q4 FY2025 | Dec 31, 2025 | $282.26M | +9.8% |
| Q3 FY2025 | Sep 30, 2025 | $397.13M | +113.0% |
| Q2 FY2025 | Jun 30, 2025 | $170.52M | -48.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.00B | +100.3% |
| Q4 FY2024 | Dec 31, 2024 | $257.00M | -45.2% |
| Q3 FY2024 | Sep 30, 2024 | $186.48M | -28.5% |
| Q2 FY2024 | Jun 30, 2024 | $331.20M | +317.5% |
| Q1 FY2024 | Mar 31, 2024 | $499.84M | +129.0% |
| Q4 FY2023 | Dec 31, 2023 | $469.02M | +130.7% |
| Q3 FY2023 | Sep 30, 2023 | $260.90M | +528.9% |
| Q2 FY2023 | Jun 30, 2023 | $79.33M | -31.5% |
| Q1 FY2023 | Mar 31, 2023 | $218.27M | +51.1% |
| Q4 FY2022 | Dec 31, 2022 | $203.29M | +89.9% |
| Q3 FY2022 | Sep 30, 2022 | $41.48M | -49.6% |
| Q2 FY2022 | Jun 30, 2022 | $115.78M | – |
| Q1 FY2022 | Mar 31, 2022 | $144.42M | – |
| Q4 FY2021 | Dec 31, 2021 | $107.03M | – |
| Q4 FY2020 | Dec 31, 2020 | $82.24M | – |
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