Blue Owl Technology Finance Corp. (OTF)

OTF Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	710.71	435.8	445.06	321.39	239.9
Net Interest Income Growth	63.08%	-2.08%	38.48%	33.97%	82.36%
Non-Interest Income	113.24	55.5	43.23	36.93	20.41
Non-Interest Income Growth	104.06%	28.39%	17.04%	80.98%	561.71%
Revenues Before Loan Losses	823.96	491.3	488.29	358.33	260.31
Revenue	823.96	491.3	488.29	358.33	260.31
Revenue Growth (YoY)	67.71%	0.62%	36.27%	37.65%	93.34%
Compensation Expenses	146.03	57.74	59.38	65.52	95.06
Selling, General & Admin	27.45	12.48	12.61	11.7	12.48
Other Non-Interest Expenses	130.91	35.47	41.02	-	-
Total Non-Interest Expense	304.39	105.69	113.01	77.22	107.54
Pretax Income	519.57	385.61	375.28	281.11	152.77
Provision for Income Taxes	7.49	11.46	9.13	7.87	4.92
Net Income	720.37	319.23	369.14	19	424.81
Earnings From Discontinued Operations	208.29	-54.92	2.99	-254.24	276.96
Net Income to Common	720.37	319.23	369.14	19	424.81
Net Income Growth	125.66%	-13.52%	1842.94%	-95.53%	247.87%
Shares Outstanding (Basic)	409	210	205	201	139
Shares Outstanding (Diluted)	409	210	205	201	139
Shares Change (YoY)	95.17%	2.32%	1.81%	44.66%	63.05%
EPS (Basic)	1.76	1.52	1.80	0.09	3.05
EPS (Diluted)	1.76	1.52	1.80	0.09	3.05
EPS Growth	15.79%	-15.56%	1900.00%	-97.05%	113.29%
Shares Outstanding	464.05	212.16	207.25	202.88	200.1
Free Cash Flow	-915.95	64.15	708.36	-295.28	-2,619
Free Cash Flow Growth	-	-90.94%	-	-	-
Free Cash Flow Per Share	-2.24	0.31	3.46	-1.47	-18.82
Dividends Per Share	1.390	1.460	1.450	1.040	0.810
Dividend Growth	-4.79%	0.69%	39.42%	28.39%	-3.57%
Profit Margin	62.15%	76.15%	74.99%	76.26%	56.80%
FCF Margin	-111.17%	13.06%	145.07%	-82.41%	-1006.25%
Effective Tax Rate	1.44%	2.97%	2.43%	2.80%	3.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q