20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Blue Owl Technology Finance Corp. (OTF) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, OTF reported $1.1B in revenue and $720M in net income.
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms
Interactive charts & full statements → Open the OTF valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.1B | $537M | $587M | $176M | $537M | $170M |
| Gross Profit | $1.1B | $779M | $353M | $401M | $50M | $453M | $136M |
| Gross Margin % | 77.5% | 72.6% | 65.8% | 68.3% | 28.4% | 84.3% | 79.9% |
| Operating Income (EBIT) | $666M | $729M | $331M | $378M | $27M | $430M | $122M |
| Operating Margin % | 48.3% | 67.9% | 61.6% | 64.4% | 15.2% | 80.0% | 71.7% |
| Net Income | $375M | $720M | $319M | $369M | $19M | $425M | $122M |
| Net Margin % | 27.2% | 67.1% | 59.5% | 62.8% | 10.8% | 79.1% | 71.7% |
| EBITDA | $675M | $729M | $514M | $564M | $153M | $514M | $156M |
| Earnings Per Share (EPS) | $1.30 | $1.76 | $1.52 | $1.80 | $0.09 | $2.11 | $0.61 |
| Shares Outstanding (M) | 461M | 409M | 210M | 205M | 201M | 201M | 201M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $322M | $427M | $310M | $320M | $295M | $139M | $154M | $174M |
| Gross Profit | $238M | $383M | $224M | $223M | $215M | $91M | $110M | $128M |
| Gross Margin % | 74.1% | 89.9% | 72.1% | 69.5% | 73.1% | 65.6% | 71.4% | 73.5% |
| Operating Income (EBIT) | $259M | ($115M) | $207M | $315M | $202M | $82M | $104M | $122M |
| Operating Margin % | 80.4% | -26.9% | 66.8% | 98.2% | 68.4% | 59.4% | 67.2% | 70.4% |
| Net Income | $154M | ($220M) | $206M | $235M | $201M | $78M | $101M | $120M |
| Net Margin % | 47.9% | -51.5% | 66.3% | 73.3% | 68.3% | 56.4% | 65.3% | 68.8% |
| EBITDA | $263M | ($115M) | $207M | $320M | $281M | $130M | $148M | $169M |
| Earnings Per Share (EPS) | $0.33 | $-0.47 | $0.44 | $1.00 | $0.86 | $0.33 | $0.45 | $0.57 |
| Shares Outstanding (M) | 461M | 464M | 464M | 235M | 235M | 235M | 223M | 210M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($882M) | ($916M) | $222M | $708M | ($295M) | ($2.6B) | $58M |
| Free Cash Flow (FCF) | ($882M) | ($916M) | $222M | $708M | ($295M) | ($2.6B) | $58M |
| FCF Margin % | -64.0% | -85.4% | 41.3% | 120.6% | -167.6% | -487.7% | 34.3% |
| Dividends Paid | $621M | $394M | $230M | $209M | $136M | $83M | $49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $226M | ($61M) | ($1.2B) | $160M | ($410M) | $542M | $162M | ($154M) |
| Free Cash Flow (FCF) | $226M | ($61M) | ($1.2B) | $160M | ($410M) | $542M | $162M | ($154M) |
| FCF Margin % | 70.4% | -14.4% | -389.4% | 49.9% | -139.1% | 391.1% | 104.9% | -88.3% |
| Dividends Paid | $166M | $167M | $156M | $132M | $0M | $106M | $57M | $61M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $15.1B | $14.7B | $6.7B | $6.7B | $6.7B | $6.3B | $3.2B |
| Cash & Cash Equivalents | $3M | $1M | $257M | $469M | $203M | $107M | $82M |
| Total Liabilities | $7.5B | $6.7B | $3.1B | $3.1B | $3.3B | $2.8B | $1.7B |
| Total Debt (Short + Long-Term) | $0M | $6.3B | $2.9B | $2.9B | $3.2B | $0M | $106M |
| Total Shareholders' Equity | $7.5B | $8.0B | $3.6B | $3.5B | $3.4B | $3.5B | $1.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OTF viewer.
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