Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
9.12
-0.03 (-0.33%)
At close: Oct 23, 2026, 4:00 PM EDT
9.06
-0.06 (-0.66%)
Pre-market: Oct 26, 2026, 7:01 AM 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 | 1,307 | 1,145 | 684.03 | 683.81 | 494.85 | 354.14 |
Revenue Growth | 55.63% | 67.45% | 0.03% | 38.19% | 39.73% | 104.46% |
Gross Profit Gross Profit Growth | 1,307 | 1,145 | 684.03 | 683.81 | 494.85 | 354.14 |
Operating Income Operating Income Growth | 965.12 | 841.06 | 578.34 | 570.81 | 417.63 | 246.6 |
Net Income Net Income Growth | 375.08 | 720.37 | 319.23 | 369.14 | 19 | 424.81 |
Earnings Per Share EPS Growth | 0.81 | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 |
EPS Growth | -54.69% | 15.62% | -15.49% | 1808.48% | -96.91% | 113.35% |
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 |
Revenue (Total) Revenue (Total) Growth | 1,307 | 1,145 | 684.03 | 683.81 | 494.85 | 354.14 |
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 | -14.92 | -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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 73.83% | 73.43% | 84.55% | 83.47% | 84.40% | 69.63% |
Pretax Margin | 29.13% | 63.54% | 48.34% | 55.32% | 5.43% | 121.35% |
Profit Margin | 28.69% | 62.89% | 46.67% | 53.98% | 3.84% | 119.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 17.00% | 9.48% | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 11.31 | 9.45 | - | - | - | - |
Forward PE | 6.91 | 10.63 | - | - | - | - |
PS Ratio | 3.20 | 5.94 | - | - | - | - |