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

11.33

0.00 (0.00%)

After-hours: Aug 6, 2026, 5:35 PM EDT

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
Net Interest Income	781.01	710.71	435.8	445.06	321.39	239.9
Net Interest Income Growth	2.78%	63.08%	-2.08%	38.48%	33.97%	82.36%
Non-Interest Income	181.34	113.24	55.5	43.23	36.93	20.41
Non-Interest Income Growth	126.65%	104.06%	28.39%	17.04%	80.98%	561.71%
Revenues Before Loan Losses	962.34	823.96	491.3	488.29	358.33	260.31
Revenue	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%
Compensation Expenses	273.97	146.03	57.74	59.38	65.52	95.06
Selling, General & Admin	24.38	27.45	12.48	12.61	11.7	12.48
Other Non-Interest Expenses	-	130.91	35.47	41.02	-	-
Total Non-Interest Expense	298.35	304.39	105.69	113.01	77.22	107.54
Pretax Income	664	519.57	385.61	375.28	281.11	152.77
Provision for Income Taxes	0.42	-	-	-	-	-
Net Income	663.57	519.57	385.61	375.28	281.11	152.77
Earnings From Discontinued Operations	152.7	33.08	-106.28	6.52	40.79	88.91
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	65.70%	95.17%	2.32%	1.81%	44.66%	63.05%
EPS (Basic)	0.80	1.76	1.52	1.80	0.09	3.05
EPS (Diluted)	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%
Free Cash Flow	-1,562	-915.95	64.15	708.36	-295.28	-2,619
Free Cash Flow Growth	-	-	-90.94%	-	-	-
Free Cash Flow Per Share	-3.36	-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	101.45%	-4.79%	0.69%	39.42%	28.39%	-3.57%
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%
Effective Tax Rate	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q