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
Other Revenue	1,145	684.03	683.81	494.85	354.14
Revenue	1,145	684.03	683.81	494.85	354.14
Revenue Growth (YoY)	67.45%	0.03%	38.19%	39.73%	104.46%
Gross Profit	1,145	684.03	683.81	494.85	354.14
Selling, General & Admin	304.39	105.69	113.01	77.22	107.54
Operating Expenses	304.39	105.69	113.01	77.22	107.54
Operating Income	841.06	578.34	570.81	417.63	246.6
Interest Expense	-321.49	-192.74	-195.53	-136.52	-93.83
Currency Exchange Gain (Loss)	8.21	-2.31	1.44	0.08	-0.45
EBT Excluding Unusual Items	527.78	383.3	376.72	281.2	152.31
Gain (Loss) on Sale of Investments	200.08	-52.61	1.55	-254.33	277.42
Pretax Income	727.86	330.69	378.27	26.87	429.73
Income Tax Expense	7.49	11.46	9.13	7.87	4.92
Net Income	720.37	319.23	369.14	19	424.81
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	15.62%	-15.49%	1808.48%	-96.91%	113.35%
Dividend Per Share	1.390	1.460	1.450	1.040	0.810
Dividend Growth	-4.79%	0.69%	39.42%	28.39%	-3.57%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.43%	84.55%	83.47%	84.40%	69.63%
Profit Margin	62.89%	46.67%	53.98%	3.84%	119.96%
EBIT	841.06	578.34	570.81	417.63	246.6
EBIT Margin	73.43%	84.55%	83.47%	84.40%	69.63%
Effective Tax Rate	1.03%	3.47%	2.41%	29.29%	1.15%
Revenue as Reported	1,145	684.03	683.81	494.85	354.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q