Annual CFO
$64.15M$644.21M-90.94%
Summary
- Current Value
- As of today, OTF annual cash from operations is $64.15M, down -90.94% on
- Historical Performance
- OTF annual cash from operations is up +102.45% over the past 3 years, and up +105.46% over the past 5 years
- All-Time High Comparison
- OTF annual cash from operations is currently -90.94% below its historical high of $708.36M set on
- 3-Year Low Comparison
- OTF annual cash from operations is +121.72% above its 3-year low of -$295.28M reached on an earlier date
- Sector Comparison
- OTF annual cash from operations is higher than 59.20% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $64.15M | -90.9% | +102.5% | +105.5% | +124.3% | |
| Quarterly Cash From Operations | $159.84M | +2863.2% | +62.0% | +929.0% | – | |
| TTM Cash From Operations | $997.54M | +483.6% | +819.4% | +1836.3% | – | |
| Price | $14.64 | – | – | – | – | |
| Annual Cash From Investing | -$157.65M | -132.5% | +94.2% | +87.0% | +40.3% | |
| Annual Cash From Financing | -$276.17M | +37.6% | -110.4% | -127.8% | -147.1% | |
| Annual Free Cash Flow | $64.15M | -90.9% | +102.5% | +105.5% | +124.3% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $319.23M | -13.5% | -24.9% | +938.6% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $708.36M | -90.9% | |
| 5Y | $708.36M | -90.9% | |
| All | $708.36M | -90.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$295.28M | N/A | +121.7% |
| 5Y | -$2.62B | +102.5% | |
| All | -$2.62B | +102.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $64.15M | -90.9% | |
| $708.36M | +339.9% | |
| -$295.28M | +88.7% | |
| -$2.62B | -80.6% |
| Year | Value | Change |
|---|---|---|
| -$1.45B | -23.4% | |
| -$1.18B | -346.1% | |
| -$263.53M | - |
FAQ
What is the current annual cash from operations of OTF?
As of today, OTF annual cash from operations is $64.15M
What is 1-year change in OTF annual cash from operations?
OTF annual cash from operations is down -90.94% year-over-year
What is 3-year change in OTF annual cash from operations?
OTF annual cash from operations is up +102.45% over the past 3 years
How far is OTF annual cash from operations from its all-time high?
OTF annual cash from operations is currently -90.94% below its historical high of $708.36M set on December 31, 2023
How does OTF annual cash from operations rank versus sector peers?
OTF annual cash from operations is higher than 59.20% of companies in Financial Services sector
When is OTF next annual earnings release?
As of today, the next annual earnings release for OTF has not been scheduled
Quarterly CFO
$159.84M$55.93M+53.83%
Summary
- Current Value
- As of today, OTF quarterly cash from operations is $159.84M, up +53.83% on
- Historical Performance
- OTF quarterly cash from operations is up +2863.22% year-over-year, and up +61.99% over the past 3 years
- All-Time High Comparison
- OTF quarterly cash from operations is currently -73.74% below its historical high of $608.75M set on
- 3-Year Low Comparison
- OTF quarterly cash from operations is +2013.97% above its 3-year low of -$8.35M reached on
- Sector Comparison
- OTF quarterly cash from operations is higher than 81.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $159.84M | +53.8% | +2863.2% | +62.0% | +929.0% | |
| Annual Cash From Operations | $64.15M | – | -90.9% | +102.5% | +105.5% | |
| TTM Cash From Operations | $997.54M | +18.3% | +483.6% | +819.4% | +1836.3% | |
| Price | $14.64 | +2.3% | – | – | – | |
| Quarterly Cash From Investing | -$1.15M | +99.8% | +99.3% | +99.2% | +99.6% | |
| Quarterly Cash From Financing | $67.93M | +116.2% | +665.9% | +415.5% | +14.4% | |
| Quarterly Free Cash Flow | $159.84M | +53.8% | +2863.2% | +62.0% | +929.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $234.94M | +16.6% | +96.5% | +53.2% | +345.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $608.75M | -73.7% | |
| 3Y | $608.75M | -73.7% | |
| 5Y | $608.75M | -73.7% | |
| All | $608.75M | -73.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.90M | +53.8% | |
| 3Y | -$8.35M | +2014.0% | |
| 5Y | -$76.13M | +309.9% | |
| All | -$76.13M | +309.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OTF?
As of today, OTF quarterly cash from operations is $159.84M
What is OTF quarterly cash from operations most recent change?
OTF quarterly cash from operations was up +53.83% on September 30, 2025
What is 1-year change in OTF quarterly cash from operations?
OTF quarterly cash from operations is up +2863.22% year-over-year
How far is OTF quarterly cash from operations from its all-time high?
OTF quarterly cash from operations is currently -73.74% below its historical high of $608.75M set on March 31, 2025
How does OTF quarterly cash from operations rank versus sector peers?
OTF quarterly cash from operations is higher than 81.36% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
TTM CFO
$997.54M$154.44M+18.32%
Summary
- Current Value
- As of today, OTF TTM cash from operations is $997.54M, up +18.32% on
- Historical Performance
- OTF TTM cash from operations is up +483.60% year-over-year, and up +819.38% over the past 3 years
- All-Time High Comparison
- OTF TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OTF TTM cash from operations is +792.04% above its 3-year low of $111.83M reached on an earlier date
- Sector Comparison
- OTF TTM cash from operations is higher than 85.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $997.54M | +18.3% | +483.6% | +819.4% | +1836.3% | |
| Annual Cash From Operations | $64.15M | – | -90.9% | +102.5% | +105.5% | |
| Quarterly Cash From Operations | $159.84M | +53.8% | +2863.2% | +62.0% | +929.0% | |
| Price | $14.64 | +2.3% | – | – | – | |
| TTM Cash From Investing | -$545.06M | +22.5% | -3295.8% | +51.1% | +50.2% | |
| TTM Cash From Financing | -$241.83M | +19.6% | -5.5% | -157.0% | -125.5% | |
| TTM Free Cash Flow | $997.54M | +18.3% | +483.6% | +819.4% | +1836.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $615.25M | +23.1% | +92.2% | +1170.1% | +574.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $997.54M | at high | |
| 3Y | $997.54M | at high | |
| 5Y | $997.54M | at high | |
| All | $997.54M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.80M | N/A | +349.8% |
| 3Y | $111.83M | N/A | +792.0% |
| 5Y | -$66.30M | +1604.5% | |
| All | -$66.30M | +1604.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OTF?
As of today, OTF TTM cash from operations is $997.54M
What is OTF TTM cash from operations most recent change?
OTF TTM cash from operations was up +18.32% on September 30, 2025
What is 1-year change in OTF TTM cash from operations?
OTF TTM cash from operations is up +483.60% year-over-year
How far is OTF TTM cash from operations from its all-time high?
OTF TTM cash from operations is currently at its all-time high
How does OTF TTM cash from operations rank versus sector peers?
OTF TTM cash from operations is higher than 85.71% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf