BLUE OWL TECHNOLOGY FINANCE (OTF) Stock Balance Sheet

NYSE:OTF • US0959241060

Current stock price

12.22 USD
+0.06 (+0.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
OTF Cash ChartOTF Cash over time chart
282.92M257.00M469.02M203.29M
Receivables
OTF Receivables ChartOTF Receivables over time chart
6.26M1.93M5.84M6.24M
Other Current Assets
OTF Other Current Assets ChartOTF Other Current Assets over time chart
56.77M10.39M1.11M902.00K
Total Current Assets
OTF Total Current Assets ChartOTF Total Current Assets over time chart
345.96M269.32M475.97M210.44M
 
Non-Current Assets
Investments And Advances
OTF Investments And Advances ChartOTF Investments And Advances over time chart
14.29B6.41B6.13B6.41B
Total Non-Current Assets
OTF Total Non-Current Assets ChartOTF Total Non-Current Assets over time chart
14.37B6.45B6.18B6.45B
 
TOTAL ASSETS
OTF TOTAL ASSETS ChartOTF TOTAL ASSETS over time chart
14.72B6.72B6.65B6.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
OTF Short Term Debt ChartOTF Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
OTF Accrued Expenses ChartOTF Accrued Expenses over time chart
79.75M31.45M40.53M26.89M
Other Current Liabilities
OTF Other Current Liabilities ChartOTF Other Current Liabilities over time chart
305.46M151.52M134.33M91.14M
Total Current Liabilities
OTF Total Current Liabilities ChartOTF Total Current Liabilities over time chart
385.21M182.96M174.86M118.03M
 
Non-Current Liabilities
Long Term Debt
OTF Long Term Debt ChartOTF Long Term Debt over time chart
6.29B2.91B2.95B3.16B
Total Non-Current Liabilities
OTF Total Non-Current Liabilities ChartOTF Total Non-Current Liabilities over time chart
6.29B2.91B2.95B3.16B
 
TOTAL LIABILITIES
OTF TOTAL LIABILITIES ChartOTF TOTAL LIABILITIES over time chart
6.67B3.10B3.12B3.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTF Retained Earnings ChartOTF Retained Earnings over time chart
463.25M270.82M247.16M169.19M
Additional Paid In Capital
OTF Additional Paid In Capital ChartOTF Additional Paid In Capital over time chart
7.57B3.35B3.28B3.22B
Common Shares
OTF Common Shares ChartOTF Common Shares over time chart
4.64M2.12M2.07M2.03M
Shares Outstanding
OTF Shares Outstanding ChartOTF Shares Outstanding over time chart
464.05M465.12M465.12M465.12M
Tangible Book Value per Share
OTF Tangible Book Value per Share ChartOTF Tangible Book Value per Share over time chart
17.337.797.597.28
Total Shareholders' Equity
OTF Total Shareholders' Equity ChartOTF Total Shareholders' Equity over time chart
8.04B3.63B3.53B3.39B
 
TOTAL LIABILITIES AND EQUITY
OTF TOTAL LIABILITIES AND EQUITY ChartOTF TOTAL LIABILITIES AND EQUITY over time chart
14.72B6.72B6.65B6.66B
 
Statistics
Debt/Equity
OTF Debt/Equity ChartOTF Debt/Equity over time chart
0.780.800.830.93
Current Ratio
OTF Current Ratio ChartOTF Current Ratio over time chart
0.901.472.721.78
Return On Assets (ROA)
OTF Return On Assets (ROA) ChartOTF Return On Assets (ROA) over time chart
4.90%4.75%5.55%0.29%
Return On Equity (ROE)
OTF Return On Equity (ROE) ChartOTF Return On Equity (ROE) over time chart
8.96%8.81%10.46%0.56%
Return On Invested Capital (ROIC)
OTF Return On Invested Capital (ROIC) ChartOTF Return On Invested Capital (ROIC) over time chart
2.83%4.52%4.47%3.30%
Return On Invested Capital Ex Cash (ROICexc)
OTF Return On Invested Capital Ex Cash (ROICexc) ChartOTF Return On Invested Capital Ex Cash (ROICexc) over time chart
2.83%4.52%4.47%3.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OTF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOTF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.83%4.52%4.47%3.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

OTF Balance Sheet Over Time ChartOTF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OTF Balance Sheet - Short Vs Long Term ChartOTF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B