Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
10.59
-0.04 (-0.38%)
Sep 15, 2026, 4:00 PM EDT - 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 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 |
Other Revenue | 1,307 | 1,145 | 684.03 | 683.81 | 494.85 | 354.14 |
| 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 | 1,307 | 1,145 | 684.03 | 683.81 | 494.85 | 354.14 |
Selling, General & Admin | 342.02 | 304.39 | 105.69 | 113.01 | 77.22 | 107.54 |
Operating Expenses | 342.02 | 304.39 | 105.69 | 113.01 | 77.22 | 107.54 |
Operating Income | 965.12 | 841.06 | 578.34 | 570.81 | 417.63 | 246.6 |
Interest Expense | -395.1 | -321.49 | -192.74 | -195.53 | -136.52 | -93.83 |
Currency Exchange Gain (Loss) | 10.75 | 8.21 | -2.31 | 1.44 | 0.08 | -0.45 |
EBT Excluding Unusual Items | 580.77 | 527.78 | 383.3 | 376.72 | 281.2 | 152.31 |
Gain (Loss) on Sale of Investments | -200 | 200.08 | -52.61 | 1.55 | -254.33 | 277.42 |
Pretax Income | 380.77 | 727.86 | 330.69 | 378.27 | 26.87 | 429.73 |
Income Tax Expense | 5.69 | 7.49 | 11.46 | 9.13 | 7.87 | 4.92 |
Net Income | 375.08 | 720.37 | 319.23 | 369.14 | 19 | 424.81 |
Net Income to Common | 375.08 | 720.37 | 319.23 | 369.14 | 19 | 424.81 |
Net Income Growth | -24.96% | 125.66% | -13.52% | 1842.94% | -95.53% | 247.87% |
Shares Outstanding (Basic) | 465 | 409 | 210 | 205 | 201 | 139 |
Shares Outstanding (Diluted) | 465 | 409 | 210 | 205 | 201 | 139 |
Shares Change | 65.62% | 95.17% | 2.32% | 1.81% | 44.66% | 63.05% |
EPS (Basic) | 0.81 | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Dividend Per Share | 1.400 | 1.390 | 1.460 | 1.450 | 1.040 | 0.810 |
Dividend Growth | 1.45% | -4.79% | 0.69% | 39.42% | 28.39% | -3.57% |
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% |
Profit Margin | 28.69% | 62.89% | 46.67% | 53.98% | 3.84% | 119.96% |
EBIT | 965.12 | 841.06 | 578.34 | 570.81 | 417.63 | 246.6 |
EBIT Margin | 73.83% | 73.43% | 84.55% | 83.47% | 84.40% | 69.63% |
Effective Tax Rate | 1.49% | 1.03% | 3.47% | 2.41% | 29.29% | 1.15% |
Revenue as Reported | 1,307 | 1,145 | 684.03 | 683.81 | 494.85 | 354.14 |