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Blue Owl Technology Finance Corp

OTF
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9.940USD
+0.090+0.91%
Close 07-31 16:00ETQuotes delayed by 15 min
4.58BMarket Cap
8.89P/E TTM

OTF Balance Sheet

You can check out the annual or quarterly balance sheets of Blue Owl Technology Finance Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
- Cash and cash equivalents
-51.23%488.16M
--282.92M
--397.13M
--170.52M
--1.00B
Non-current assets
Total assets
12.48%14.87B
--14.72B
--13.40B
--13.04B
--13.22B
Liabilities
Current liabilities
Non-current liabilities
Long-term debt and lease liabilities
34.64%6.90B
--6.29B
--4.97B
--4.75B
--5.13B
-Long-term debt
34.64%6.90B
--6.29B
--4.97B
--4.75B
--5.13B
Total liabilities
37.76%7.26B
--6.67B
--5.35B
--5.06B
--5.27B
Shareholders' equity
Common equity
-1.97%7.52B
--7.58B
--7.69B
--7.67B
--7.67B
Retained earnings
-68.67%86.61M
--463.25M
--363.44M
--315.14M
--276.44M
Capital reserves
-1.97%7.51B
--7.57B
--7.69B
--7.67B
--7.67B
Total equity
-4.29%7.61B
--8.04B
--8.06B
--7.99B
--7.95B
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing OTF stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Blue Owl Technology Finance Corp Have?

In its most recent quarterly, Blue Owl Technology Finance Corp had 488.16M in cash and cash equivalents.

How Much Shareholders' Equity Does Blue Owl Technology Finance Corp Have?

Blue Owl Technology Finance Corp reported 8.04B in total shareholders' equity as of the latest reported quarter.
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