Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
11.33
+0.91 (8.73%)
At close: Aug 6, 2026, 4:00 PM EDT
11.30
-0.03 (-0.26%)
After-hours: Aug 6, 2026, 5:00 PM EDT
OTF Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 962.34 | 823.96 | 491.3 | 488.29 | 358.33 | 260.31 |
Revenue Growth | 14.58% | 67.71% | 0.62% | 36.27% | 37.65% | 93.34% |
Net Income Net Income Growth | 375.08 | 720.37 | 319.23 | 369.14 | 19 | 424.81 |
Earnings Per Share EPS Growth | 0.80 | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 |
EPS Growth | -55.80% | 15.79% | -15.56% | 1900.00% | -97.05% | 113.29% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Income from Interest Income Investment Income from Interest Income Growth | 1,073 | 939.38 | 522.11 | 527.6 | 364.2 | 291.4 |
Investment Income from Payment-in-Kind Interest Income Investment Income from Payment-in-Kind Interest Income Growth | 102.83 | 92.83 | 106.43 | 113 | 93.7 | 42.3 |
Investment Income from Dividend Income Investment Income from Dividend Income Growth | 40.17 | 25.65 | 8.71 | 38.6 | 31.5 | 15.9 |
Investment Income from Payment-in-Kind Dividend Income Investment Income from Payment-in-Kind Dividend Income Growth | 71.37 | 66.66 | 40.37 | - | - | - |
Other Investment Income Other Investment Income Growth | 19.5 | 20.94 | 6.41 | 4.6 | 5.4 | 4.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 213.51 | 282.92 | 257 | 469.02 | 203.29 | 107.03 |
Total Debt Total Debt Growth | 7,158 | 6,288 | 2,915 | 2,947 | 3,158 | 2,644 |
Net Cash (Debt) Net Cash Growth | -6,944 | -6,005 | -2,658 | -2,478 | -2,955 | -2,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.94 | -14.67 | -12.67 | -12.09 | -14.67 | -18.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,562 | -915.95 | 64.15 | 708.36 | -295.28 | -2,619 |
Free Cash Flow Free Cash Flow Growth | -1,562 | -915.95 | 64.15 | 708.36 | -295.28 | -2,619 |
Free Cash Flow Growth | - | - | -90.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 69.00% | 63.06% | 78.49% | 76.86% | 78.45% | 58.69% |
Profit Margin | 68.95% | 63.06% | 78.49% | 76.86% | 78.45% | 58.69% |
FCF Margin | -162.31% | -111.17% | 13.06% | 145.07% | -82.41% | -1006.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.550 | 1.390 | 1.460 | 1.450 | 1.040 | 0.810 |
Dividend Per Share Growth | 0% | -4.79% | 0.69% | 39.42% | 28.39% | -3.57% |
Dividend Yield | 13.68% | 6.61% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.06 | 8.26 | - | - | - | - |
Forward PE | 9.05 | 10.63 | - | - | - | - |
PS Ratio | 3.98 | 8.19 | - | - | - | - |