OTF
Blue Owl Technology Finance Corp.
NYSE: OTF · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.58
+1.76% today
Updated 2026-05-01
Market cap
$5.00B
P/E ratio
6.11
P/S ratio
4.37x
EPS (TTM)
$1.76
Dividend yield
12.70%
52W range
$11 – $19
Volume
2.3M
Blue Owl Technology Finance Corp. (OTF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.45M | $-2.62B | $-295.28M | $708.36M | $221.80M | $924.03M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | $-32.67M | — |
| Stock-based comp | — | — | — | — | — | — |
| Free cash flow | $58.45M | $-2.62B | $-295.28M | $708.36M | $221.80M | $924.03M |
| Investing cash flow | $-1.51B | — | — | — | $-157.65M | — |
| Financing cash flow | $1.39B | $2.64B | $391.55M | $-442.63M | $-276.17M | — |
| Dividends paid | $49.30M | $83.27M | $136.32M | $208.74M | $229.95M | $393.73M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |