Blue Owl Technology Finance (OTF) Balance Sheet: Assets & Liabilities

Blue Owl Technology Finance (OTF) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Blue Owl Technology Finance reported total assets of $14.72B and total liabilities of $6.67B. Shareholders' equity was $8.04B, up 121.8% from $3.63B a year earlier. Total debt stood at $6.29B against $667.00K in cash and short-term investments, a net debt position of $6.29B. That puts debt-to-equity at 0.78, compared with 0.80 a year earlier.

Blue Owl Technology Finance Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Blue Owl Technology Finance Corp. (OTF) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.28	0.26	0.47	0.20	0.11	0.08
Cash & Short-Term Investments	0.00	0.26	0.47	0.20	0.11	0.08
Accounts Receivable	0.09	0.05	0.05	0.05	0.04	0.02
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	-0.10
Total Current Assets	0.08	0.30	0.52	0.25	0.15	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	14.29	0.00	6.13	0.00	0.00	0.00
Other Non-Current Assets	-14.29	6.42	1.20	6.41	6.14	0.00
Total Non-Current Assets	0.00	6.42	6.13	6.41	6.14	0.00
Total Assets	14.72	6.72	6.65	6.66	6.29	3.16
Current Liabilities
Accounts Payable	0.19	0.12	0.03	0.06	0.04	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.11
Current Portion of Long-Term Debt	0.37	0.86	-	-	-	-
Accrued Liabilities	0.30	0.10	0.11	0.09	0.08	-
Other Current Liabilities	0.00	0.00	0.08	0.00	0.00	-0.11
Total Current Liabilities	0.00	0.12	0.50	0.06	0.04	0.00
Non-Current Liabilities
Long-Term Debt	6.29	2.91	2.95	3.16	2.64	1.51
Other Non-Current Liabilities	0.39	0.06	0.07	0.06	0.07	-1.51
Total Non-Current Liabilities	6.67	2.97	3.02	3.22	2.72	0.00
Total Liabilities	6.67	3.10	3.12	3.28	2.76	1.66
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.46	0.27	0.25	0.17	0.35	0.00
Accumulated Other Comprehensive Income	0.46	0.00	0.00	0.00	0.00	0.05
Additional Paid-in Capital	7.57	3.35	3.28	3.22	3.18	1.45
Shares Outstanding	0.46	0.21	0.20	0.20	0.20	-
Total Stockholders' Equity	8.04	3.63	3.53	3.39	3.53	1.50
Total Liabilities & Equity	14.72	6.72	6.65	6.66	6.29	3.16

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Blue Owl Technology Finance Balance Sheet

How much debt does Blue Owl Technology Finance have?

Blue Owl Technology Finance had total debt of $6.29B as of Dec 31, 2025, against $667.00K in cash and short-term investments. Its debt-to-equity ratio was 0.78. Total debt was $2.91B a year earlier.

What are Blue Owl Technology Finance's total assets?

Blue Owl Technology Finance reported total assets of $14.72B as of Dec 31, 2025, up 118.9% from $6.72B a year earlier. Total liabilities were $6.67B.

What is Blue Owl Technology Finance's shareholders' equity?

Blue Owl Technology Finance's shareholders' equity was $8.04B as of Dec 31, 2025, or about $17.33 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition