Blue Owl Technology Finance Corp. (OTF)

OTF Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	792.34	710.71	435.8	445.06	321.39	239.9
Net Interest Income Growth	82.43%	63.08%	-2.08%	38.48%	33.97%	82.36%
Non-Interest Income	122.63	113.24	55.5	43.23	36.93	20.41
Non-Interest Income Growth	88.40%	104.06%	28.39%	17.04%	80.98%	561.71%
Revenues Before Loan Losses	914.97	823.96	491.3	488.29	358.33	260.31
Revenue	914.97	823.96	491.3	488.29	358.33	260.31
Revenue Growth (YoY)	83.21%	67.71%	0.62%	36.27%	37.65%	93.34%
Compensation Expenses	251.19	146.03	57.74	59.38	65.52	95.06
Selling, General & Admin	28.71	27.45	12.48	12.61	11.7	12.48
Other Non-Interest Expenses	-	130.91	35.47	41.02	-	-
Total Non-Interest Expense	279.9	304.39	105.69	113.01	77.22	107.54
Pretax Income	591.47	519.57	385.61	375.28	281.11	152.77
Provision for Income Taxes	5.41	7.49	11.46	9.13	7.87	4.92
Net Income	216.46	720.37	319.23	369.14	19	424.81
Earnings From Discontinued Operations	-163.71	208.29	-54.92	2.99	-254.24	276.96
Net Income to Common	216.46	720.37	319.23	369.14	19	424.81
Net Income Growth	-29.37%	125.66%	-13.52%	1842.94%	-95.53%	247.87%
Shares Outstanding (Basic)	117,028	409	210	205	201	139
Shares Outstanding (Diluted)	117,028	409	210	205	201	139
Shares Change (YoY)	121.87%	95.17%	2.32%	1.81%	44.66%	63.05%
EPS (Basic)	0.90	1.76	1.52	1.80	0.09	3.05
EPS (Diluted)	0.90	1.76	1.52	1.80	0.09	3.05
EPS Growth	-36.62%	15.79%	-15.56%	1900.00%	-97.05%	113.29%
Shares Outstanding	461.12	464.05	212.16	207.25	202.88	200.1
Free Cash Flow	-1,655	-915.95	64.15	708.36	-295.28	-2,619
Free Cash Flow Growth	-	-	-90.94%	-	-	-
Free Cash Flow Per Share	-0.01	-2.24	0.31	3.46	-1.47	-18.82
Dividends Per Share	1.390	1.390	1.460	1.450	1.040	0.810
Dividend Growth	-	-4.79%	0.69%	39.42%	28.39%	-3.57%
Profit Margin	50.51%	62.15%	76.15%	74.99%	76.26%	56.80%
FCF Margin	-180.93%	-111.17%	13.06%	145.07%	-82.41%	-1006.25%
Effective Tax Rate	0.92%	1.44%	2.97%	2.43%	2.80%	3.22%

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q