Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
16.00
-0.56 (-3.38%)
Jun 13, 2025, 4:00 PM - Market closed
OTF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Other Revenue | 694.59 | 684.03 | 683.81 | 494.85 | 354.14 | 173.21 | Upgrade
|
Revenue | 694.59 | 684.03 | 683.81 | 494.85 | 354.14 | 173.21 | Upgrade
|
Revenue Growth (YoY) | 0% | 0.03% | 38.19% | 39.73% | 104.46% | 106.91% | Upgrade
|
Gross Profit | 694.59 | 684.03 | 683.81 | 494.85 | 354.14 | 173.21 | Upgrade
|
Selling, General & Admin | 109.05 | 105.69 | 113.01 | 77.22 | 107.54 | 55.41 | Upgrade
|
Operating Expenses | 109.05 | 105.69 | 113.01 | 77.22 | 107.54 | 55.41 | Upgrade
|
Operating Income | 585.54 | 578.34 | 570.81 | 417.63 | 246.6 | 117.79 | Upgrade
|
Interest Expense | -195.17 | -192.74 | -195.53 | -136.52 | -93.83 | -38.57 | Upgrade
|
Currency Exchange Gain (Loss) | -0.29 | -2.31 | 1.44 | 0.08 | -0.45 | 0 | Upgrade
|
EBT Excluding Unusual Items | 390.08 | 383.3 | 376.72 | 281.2 | 152.31 | 79.23 | Upgrade
|
Gain (Loss) on Sale of Investments | -72.06 | -52.61 | 1.55 | -254.33 | 277.42 | 43.3 | Upgrade
|
Pretax Income | 318.01 | 330.69 | 378.27 | 26.87 | 429.73 | 122.53 | Upgrade
|
Income Tax Expense | 11.53 | 11.46 | 9.13 | 7.87 | 4.92 | 0.41 | Upgrade
|
Net Income | 306.48 | 319.23 | 369.14 | 19 | 424.81 | 122.12 | Upgrade
|
Net Income to Common | 306.48 | 319.23 | 369.14 | 19 | 424.81 | 122.12 | Upgrade
|
Net Income Growth | -15.60% | -13.52% | 1842.94% | -95.53% | 247.87% | 297.31% | Upgrade
|
Shares Outstanding (Basic) | 217 | 210 | 205 | 201 | 139 | 85 | Upgrade
|
Shares Outstanding (Diluted) | 217 | 210 | 205 | 201 | 139 | 85 | Upgrade
|
Shares Change (YoY) | 5.07% | 2.32% | 1.81% | 44.66% | 63.05% | 132.64% | Upgrade
|
EPS (Basic) | 1.42 | 1.52 | 1.80 | 0.09 | 3.05 | 1.43 | Upgrade
|
EPS (Diluted) | 1.41 | 1.52 | 1.80 | 0.09 | 3.05 | 1.43 | Upgrade
|
EPS Growth | -19.74% | -15.56% | 1900.02% | -97.05% | 113.35% | 70.78% | Upgrade
|
Dividend Per Share | 1.430 | 1.460 | 1.450 | 1.040 | 0.810 | 0.840 | Upgrade
|
Dividend Growth | -3.38% | 0.69% | 39.42% | 28.39% | -3.57% | 29.23% | Upgrade
|
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
Operating Margin | 84.30% | 84.55% | 83.47% | 84.40% | 69.63% | 68.01% | Upgrade
|
Profit Margin | 44.12% | 46.67% | 53.98% | 3.84% | 119.96% | 70.50% | Upgrade
|
EBIT | 585.54 | 578.34 | 570.81 | 417.63 | 246.6 | 117.79 | Upgrade
|
EBIT Margin | 84.30% | 84.55% | 83.47% | 84.40% | 69.63% | 68.01% | Upgrade
|
Effective Tax Rate | 3.63% | 3.47% | 2.41% | 29.29% | 1.15% | 0.34% | Upgrade
|
Revenue as Reported | 694.59 | 684.03 | 683.81 | 494.85 | 354.14 | 173.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.