Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · Real-Time Price · USD

11.07

-0.11 (-0.98%)

At close: Aug 26, 2026, 4:00 PM EDT

11.12

+0.05 (0.45%)

After-hours: Aug 26, 2026, 7:30 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
Other Revenue	1,307	1,145	684.03	683.81	494.85	354.14
Revenue	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

SEC Filings: 10-K · 10-Q