Blue Owl Technology Finance (OTF) Financials

$11.14 -0.02 (-0.18%)

Closing price 03:59 PM Eastern

Extended Trading

$11.16 +0.02 (+0.22%)

As of 07:58 PM Eastern

Annual Income Statements for Blue Owl Technology Finance

This table shows Blue Owl Technology Finance's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	374	435	331	720
Consolidated Net Income / (Loss)	374	435	331	720
Net Income / (Loss) Continuing Operations	374	435	331	714
Total Pre-Tax Income	109	78	-32	714
Total Operating Income	328	581	315	384
Total Gross Profit	405	694	427	553
Total Revenue	405	694	427	553
Operating Revenue	405	694	427	553
Total Cost of Revenue	0.00	0.00	0.00	0.00
Total Operating Expenses	77	113	111	169
Selling, General & Admin Expense	12	13	12	23
Other Operating Expenses / (Income)	66	100	99	146
Total Other Income / (Expense), net	-220	-503	-348	330
Interest Expense	137	196	193	321
Interest & Investment Income	-88	-309	-159	339
Other Income / (Expense), net	5.50	1.44	4.11	312
Basic Earnings per Share	$0.09	$1.80	$0.00	$0.00
Weighted Average Basic Shares Outstanding	201.37M	205.01M	209.77M	409.42M
Diluted Earnings per Share	$0.09	$1.80	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	201.37M	205.01M	209.77M	409.42M
Weighted Average Basic & Diluted Shares Outstanding	-	-	213.25M	465.33M

This table shows Blue Owl Technology Finance's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	62	144	77	94	5.87	154	126	134	31	441	300
Consolidated Net Income / (Loss)	62	144	77	94	5.87	154	126	134	31	441	300
Net Income / (Loss) Continuing Operations	62	144	77	94	5.87	154	126	134	31	435	300
Total Pre-Tax Income	-22	49	-13	-5.22	-84	69	33	-26	-97	816	130
Total Operating Income	97	139	83	112	38	83	84	216	168	-121	235
Total Gross Profit	129	162	110	129	66	122	114	255	272	-126	285
Total Revenue	129	162	110	129	66	122	197	255	272	-126	438
Operating Revenue	129	162	110	129	66	122	197	255	272	-126	438
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	-	82	0.00	0.00	-	153
Operating Cost of Revenue	-	-	-	-	-	-	82	-	-	-	153
Total Operating Expenses	32	24	27	17	28	39	30	39	104	-4.70	50
Selling, General & Admin Expense	4.23	2.55	2.74	3.26	2.95	3.53	4.87	5.90	6.20	5.66	6.03
Other Operating Expenses / (Income)	28	21	24	14	25	36	26	33	98	-10	44
Total Other Income / (Expense), net	-118	-89	-96	-117	-122	-14	-51	-242	-265	938	-105
Interest Expense	49	50	49	48	48	47	52	87	85	97	104
Other Income / (Expense), net	1.19	0.60	0.57	1.63	2.31	-0.40	0.49	4.20	9.78	293	-1.25
Income Tax Expense	3.32	2.58	3.28	2.45	2.85	2.88	4.15	0.19	2.43	-	1.20
Other Gains / (Losses), net	87	97	93	102	92	87	97	160	131	-	171
Basic Earnings per Share	$0.56	$0.28	$0.44	$0.04	$0.57	($1.05)	$0.33	$0.43	$0.50	($1.26)	($0.47)
Weighted Average Basic Shares Outstanding	204.35M	205.47M	208.07M	209.08M	210.33M	209.77M	235.35M	465.12M	466.72M	409.42M	464.27M
Diluted Earnings per Share	$0.56	$0.28	$0.44	$0.04	$0.57	($1.05)	$0.33	$0.43	$0.50	($1.26)	($0.47)
Weighted Average Diluted Shares Outstanding	204.35M	205.47M	208.07M	209.08M	210.33M	209.77M	235.35M	465.12M	466.72M	409.42M	464.27M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	209.65M	210.98M	213.25M	465.12M	467.14M	468.63M	465.33M	462.64M

This table details how cash moves in and out of Blue Owl Technology Finance's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	96	266	-265	226
Net Cash From Operating Activities	-295	708	64	-916
Net Cash From Continuing Operating Activities	-295	708	12	-716
Net Income / (Loss) Continuing Operations	19	369	319	720
Consolidated Net Income / (Loss)	19	369	319	720
Amortization Expense	-12	-28	-33	-25
Non-Cash Adjustments To Reconcile Net Income	-285	351	-251	-1,357
Changes in Operating Assets and Liabilities, net	-18	16	-24	-53
Net Cash From Investing Activities	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	392	-443	-276	942
Net Cash From Continuing Financing Activities	392	-443	-276	942
Repayment of Debt	-914	-1,135	-394	-2,595
Repurchase of Common Equity	-	0.00	0.00	-73
Payment of Dividends	-136	-209	-230	-394
Issuance of Debt	1,442	902	348	4,004
Cash Interest Paid	120	173	189	305

This table details how cash moves in and out of Blue Owl Technology Finance's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	182	208	31	-169	-145	18	744	-830	345	-33	205
Net Cash From Operating Activities	238	252	79	-23	-154	162	542	-410	159	-1,207	-197
Net Cash From Continuing Operating Activities	238	252	79	-23	-154	109	542	-388	274	-1,125	-197
Net Income / (Loss) Continuing Operations	57	102	91	8.12	120	101	78	201	235	206	-220
Consolidated Net Income / (Loss)	57	102	91	8.12	120	101	78	201	235	206	-220
Amortization Expense	-7.40	-11	-6.13	-11	-7.67	-7.38	-7.08	-7.39	-9.78	-1.01	-5.51
Non-Cash Adjustments To Reconcile Net Income	181	165	36	-43	-237	-7.32	530	-597	17	-1,288	226
Changes in Operating Assets and Liabilities, net	7.21	-3.61	-42	23	-29	23	-59	16	32	-43	-198
Net Cash From Investing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Net Cash From Continuing Investing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	-56	-44	-48	-146	8.87	-91	202	-420	68	1,092	402
Net Cash From Continuing Financing Activities	-56	-44	-48	-146	8.87	-91	202	-420	68	1,092	402
Repayment of Debt	-205	-337	-17	-141	-10	-226	-368	-775	-381	-1,071	-980
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	-65	-50
Payment of Dividends	-56	-57	-56	-56	-61	-57	-106	0.00	-132	-156	-167
Issuance of Debt	205	349	25	52	80	191	675	355	590	2,384	1,600
Cash Interest Paid	34	50	41	52	39	58	33	106	54	112	79
Cash Income Taxes Paid	-	-	10	-	-	-	12	-	-	-	8.00

This table presents Blue Owl Technology Finance's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	6,652	6,723	14,715
Total Current Assets	1.11	6,671	14,659
Cash & Equivalents	-	253	282
Short-Term Investments	-	6,407	14,320
Prepaid Expenses	1.11	10	57
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	6,651	52	0.67
Other Noncurrent Operating Assets	519	52	0.67
Total Liabilities & Shareholders' Equity	6,652	6,723	14,715
Total Liabilities	3,122	3,097	6,673
Total Current Liabilities	42	31	80
Accrued Expenses	41	31	80
Total Noncurrent Liabilities	3,081	3,066	6,594
Long-Term Debt	2,947	2,915	6,288
Other Noncurrent Operating Liabilities	133	152	305
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,530	3,625	8,042
Total Preferred & Common Equity	3,530	3,625	8,042
Total Common Equity	3,530	3,625	8,042
Common Stock	3,283	3,354	7,578
Retained Earnings	247	271	463

This table presents Blue Owl Technology Finance's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	6,550	6,685	13,219	13,043	13,401	14,869
Total Current Assets	6,557	6,628	13,292	13,118	13,393	14,812
Cash & Equivalents	331	186	997	169	397	487
Short-Term Investments	6,171	6,404	12,161	12,811	12,960	14,112
Accounts Receivable	-	-	-	-	-	0.69
Prepaid Expenses	4.43	38	48	55	36	212
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	0.00	64	0.00	0.00	84	0.00
Total Liabilities & Shareholders' Equity	6,550	6,685	13,219	13,043	13,401	14,869
Total Liabilities	3,040	3,110	5,272	5,058	5,346	7,263
Total Current Liabilities	135	47	110	277	88	326
Accrued Expenses	35	46	82	82	88	88
Other Current Liabilities	97	-	28	195	-	239
Total Noncurrent Liabilities	2,879	3,062	5,130	4,752	5,257	6,904
Long-Term Debt	2,879	2,961	5,128	4,752	4,967	6,904
Other Noncurrent Operating Liabilities	-	101	2.29	0.06	291	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,510	3,576	7,947	7,985	8,055	7,605
Total Preferred & Common Equity	3,510	3,576	7,947	7,985	8,055	7,605
Total Common Equity	3,510	3,576	7,947	7,985	8,055	7,605
Common Stock	3,324	3,346	7,670	7,670	7,692	7,519
Retained Earnings	187	230	276	315	363	87

This table displays calculated financial ratios and metrics derived from Blue Owl Technology Finance's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	71.18%	-38.53%	29.55%
EBITDA Growth	0.00%	72.51%	-48.28%	133.93%
EBIT Growth	0.00%	74.53%	-45.13%	117.91%
NOPAT Growth	0.00%	68.58%	-56.98%	73.92%
Net Income Growth	0.00%	16.38%	-24.07%	117.95%
EPS Growth	0.00%	1,900.00%	-100.00%	0.00%
Operating Cash Flow Growth	0.00%	339.89%	-90.94%	-1,527.83%
Free Cash Flow Firm Growth	0.00%	0.00%	309.19%	-26.95%
Invested Capital Growth	0.00%	0.00%	-134.98%	-97.48%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-30.19%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	17.34%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	15.37%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-6.19%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	61.65%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-100.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-58.58%	-302.43%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	7.92%
Profitability Metrics	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	79.31%	79.92%	67.24%	121.42%
Operating Margin	80.95%	83.71%	73.94%	69.48%
EBIT Margin	82.31%	83.92%	74.90%	125.99%
Profit (Net Income) Margin	92.27%	62.73%	77.48%	130.35%
Tax Burden Percent	344.24%	556.08%	-1,027.69%	100.90%
Interest Burden Percent	32.56%	13.44%	-10.07%	102.54%
Effective Tax Rate	7.24%	11.66%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	297.22%	196.66%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	302.11%	193.50%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-272.56%	-187.42%	0.00%
Return on Equity (ROE)	0.00%	24.66%	9.24%	12.35%
Cash Return on Invested Capital (CROIC)	0.00%	97.22%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	8.75%	4.78%	6.50%
Return on Assets (ROA)	0.00%	6.54%	4.94%	6.72%
Return on Common Equity (ROCE)	0.00%	24.66%	9.24%	12.35%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	304	513	221	384
NOPAT Margin	75.09%	73.95%	51.76%	69.48%
Net Nonoperating Expense Percent (NNEP)	0.00%	-4.89%	3.17%	5.59%
Return On Investment Capital (ROIC_SIMPLE)	-	7.92%	3.38%	2.68%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	2.89%	1.82%	2.92%	4.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.05%	16.29%	26.06%	30.52%
Earnings before Interest and Taxes (EBIT)	334	582	320	696
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	321	555	287	671
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.74
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.74
Price to Revenue (P/Rev)	0.00	0.00	0.00	10.77
Price to Earnings (P/E)	0.00	0.00	0.00	8.26
Dividend Yield	0.00%	0.00%	0.00%	7.91%
Earnings Yield	0.00%	0.00%	0.00%	12.10%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.83	0.80	0.78
Long-Term Debt to Equity	0.00	0.83	0.80	0.78
Financial Leverage	0.00	-0.90	-0.97	-1.03
Leverage Ratio	0.00	1.88	1.87	1.84
Compound Leverage Factor	0.00	0.25	-0.19	1.88
Debt to Total Capital	0.00%	45.50%	44.57%	43.88%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	45.50%	44.57%	43.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	54.50%	55.43%	56.12%
Debt to EBITDA	0.00	5.31	10.16	9.37
Net Debt to EBITDA	0.00	-5.74	-13.06	-12.41
Long-Term Debt to EBITDA	0.00	5.31	10.16	9.37
Debt to NOPAT	0.00	5.74	13.20	16.38
Net Debt to NOPAT	0.00	-6.21	-16.97	-21.68
Long-Term Debt to NOPAT	0.00	5.74	13.20	16.38
Altman Z-Score	0.00	0.00	0.00	1.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.03	212.14	183.93
Quick Ratio	0.00	0.00	211.81	183.22
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	168	687	502
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.86	3.56	1.56
Operating Cash Flow to Interest Expense	-2.16	3.62	0.33	-2.85
Operating Cash Flow Less CapEx to Interest Expense	-2.16	3.62	0.33	-2.85
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.10	0.06	0.05
Accounts Receivable Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	345	-121	-238
Invested Capital Turnover	0.00	4.02	3.80	-3.08
Increase / (Decrease) in Invested Capital	0.00	345	-466	-118
Enterprise Value (EV)	0.00	0.00	0.00	-2,371
Market Capitalization	0.00	0.00	0.00	5,953
Book Value per Share	$0.00	$17.22	$17.18	$17.16
Tangible Book Value per Share	$0.00	$17.22	$17.18	$17.16
Total Capital	0.00	6,477	6,540	14,330
Total Debt	0.00	2,947	2,915	6,288
Total Long-Term Debt	0.00	2,947	2,915	6,288
Net Debt	0.00	-3,185	-3,746	-8,324
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-41	-21	-23
Debt-free Net Working Capital (DFNWC)	0.00	-41	6,639	14,589
Net Working Capital (NWC)	0.00	-41	6,639	14,589
Net Nonoperating Expense (NNE)	-70	78	-110	-336
Net Nonoperating Obligations (NNO)	0.00	-3,185	-3,746	-8,280
Total Depreciation and Amortization (D&A)	-12	-28	-33	-25
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-5.84%	-4.94%	-4.16%
Debt-free Net Working Capital to Revenue	0.00%	-5.84%	1,556.41%	2,639.84%
Net Working Capital to Revenue	0.00%	-5.84%	1,556.41%	2,639.84%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.52	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	209.77M	409.42M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.52	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	209.77M	409.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	213.25M	465.33M
Normalized Net Operating Profit after Tax (NOPAT)	304	513	221	269
Normalized NOPAT Margin	75.09%	73.95%	51.76%	48.64%
Pre Tax Income Margin	26.80%	11.28%	-7.54%	129.18%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	2.44	2.98	1.66	2.17
NOPAT to Interest Expense	2.23	2.62	1.15	1.19
EBIT Less CapEx to Interest Expense	2.44	2.98	1.66	2.17
NOPAT Less CapEx to Interest Expense	2.23	2.62	1.15	1.19
Payout Ratios	-	-	-	-
Dividend Payout Ratio	36.45%	47.95%	69.57%	54.66%
Augmented Payout Ratio	36.45%	47.95%	69.57%	64.85%

This table displays calculated financial ratios and metrics derived from Blue Owl Technology Finance's official financial filings.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	0.00	0.00	209,654,978.00	210,978,842.00	213,250,008.00	465,122,953.00	467,141,783.00	-	465,329,991.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	209,654,978.00	210,978,842.00	213,250,008.00	465,122,953.00	467,141,783.00	-	465,329,991.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	0.03	0.86	0.54	0.29	0.07	-	0.64
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.04%	-59.46%	0.00%	38.14%	97.27%	313.84%	-203.48%	122.87%
EBITDA Growth	0.00%	0.00%	0.00%	3.66%	-76.37%	0.00%	54.59%	109.08%	410.94%	128.09%	195.25%
EBIT Growth	0.00%	0.00%	0.00%	15.38%	-70.86%	0.00%	51.74%	94.38%	338.39%	108.84%	177.00%
NOPAT Growth	0.00%	0.00%	0.00%	15.11%	-79.61%	0.00%	68.48%	93.45%	339.34%	-253.10%	217.79%
Net Income Growth	0.00%	0.00%	0.00%	50.98%	-95.92%	0.00%	48.99%	42.21%	425.28%	187.06%	138.35%
EPS Growth	0.00%	0.00%	0.00%	-92.86%	103.57%	0.00%	-25.00%	975.00%	-12.28%	-20.00%	-242.42%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-164.59%	-35.94%	586.40%	-1,683.94%	203.31%	-846.06%	-136.38%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.67%	349.79%	0.00%	614.02%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-75.05%	-455.79%	-97.48%	-624.46%
Revenue Q/Q Growth	0.00%	25.78%	0.00%	17.22%	-49.03%	85.18%	0.00%	67.40%	6.92%	-146.30%	447.58%
EBITDA Q/Q Growth	0.00%	41.83%	0.00%	31.32%	-67.67%	127.82%	0.00%	77.61%	-20.99%	1.70%	33.67%
EBIT Q/Q Growth	0.00%	41.83%	0.00%	35.45%	-64.17%	102.93%	0.00%	73.51%	-19.20%	-3.33%	36.09%
NOPAT Q/Q Growth	0.00%	93.53%	0.00%	34.42%	-65.73%	196.08%	0.00%	54.34%	-22.16%	-203.18%	292.01%
Net Income Q/Q Growth	0.00%	130.68%	0.00%	22.56%	-93.76%	2,518.21%	0.00%	16.98%	-76.96%	1,330.82%	-31.99%
EPS Q/Q Growth	0.00%	-50.00%	0.00%	-90.91%	1,325.00%	-284.21%	0.00%	30.30%	16.28%	-352.00%	62.70%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-129.11%	-568.04%	205.30%	0.00%	-175.65%	138.69%	-860.43%	83.65%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-53.48%	-100.00%	0.00%	176.79%	56.54%	-101.08%	10,421.64%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	41.47%	-159.14%	0.00%	-742.50%	-85.83%	7.92%	52.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%	64.98%
EBITDA Margin	76.05%	85.75%	70.34%	78.80%	49.99%	61.50%	78.72%	83.52%	61.72%	0.00%	52.13%
Operating Margin	75.13%	85.38%	75.39%	86.45%	58.14%	67.90%	79.97%	84.77%	61.72%	0.00%	53.67%
EBIT Margin	76.05%	85.75%	75.91%	87.71%	61.66%	67.57%	83.38%	86.42%	65.31%	0.00%	53.39%
Profit (Net Income) Margin	48.34%	88.66%	69.79%	72.96%	8.93%	126.24%	75.26%	52.59%	11.33%	0.00%	68.53%
Tax Burden Percent	-289.04%	291.64%	-611.93%	-1,804.56%	-7.03%	222.30%	538.66%	-508.48%	-31.70%	54.06%	230.86%
Interest Burden Percent	-21.99%	35.45%	-15.02%	-4.61%	-206.07%	84.05%	16.76%	-11.97%	-54.74%	475.10%	55.60%
Effective Tax Rate	0.00%	5.23%	0.00%	0.00%	0.00%	4.17%	19.52%	0.00%	0.00%	0.00%	0.92%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	0.00%	9.24%	0.00%	7.32%	7.66%	12.35%	11.50%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	4.31%	0.00%	5.16%	5.15%	0.00%	3.02%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	8.05%	0.00%	3.14%	0.89%	0.00%	3.87%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	9.24%	0.00%	7.32%	7.66%	12.35%	11.50%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	68	131	58	78	27	79	98	151	118	-121	233
NOPAT Margin	52.59%	80.92%	52.77%	60.52%	40.70%	65.07%	64.36%	59.34%	43.20%	0.00%	53.18%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.89%	-1.15%	1.99%	0.42%	-0.29%	-1.45%	9.36%	0.86%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.22%	0.41%	1.21%	0.75%	1.19%	0.90%	-0.85%	1.61%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	35.02%
SG&A Expenses to Revenue	3.28%	1.57%	2.49%	2.53%	4.48%	2.90%	3.20%	2.32%	2.28%	0.00%	1.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.87%	14.62%	24.61%	13.55%	41.86%	32.10%	20.03%	15.23%	38.28%	0.00%	11.31%
Earnings before Interest and Taxes (EBIT)	98	139	84	113	41	82	127	220	178	172	234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	139	77	102	33	75	120	213	168	171	228
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.89	0.80	0.74	0.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.89	0.80	0.74	0.76
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.12	8.15	10.77	7.24
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.86	14.47	8.26	6.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.30%	5.43%	7.91%	12.51%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.93%	6.91%	12.10%	15.55%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.82	0.83	0.80	0.65	0.60	0.62	0.78	0.91
Long-Term Debt to Equity	0.00	0.00	0.00	0.82	0.83	0.80	0.65	0.60	0.62	0.78	0.91
Financial Leverage	0.00	0.00	0.00	-1.02	-1.01	-1.03	-1.00	-1.02	-1.03	-1.03	-1.01
Leverage Ratio	0.00	0.00	0.00	1.87	1.87	1.87	1.66	1.70	1.73	1.84	1.81
Compound Leverage Factor	0.00	0.00	0.00	-0.09	-3.85	1.57	0.28	-0.20	-0.95	8.73	1.00
Debt to Total Capital	0.00%	0.00%	0.00%	45.06%	45.30%	44.57%	39.22%	37.31%	38.14%	43.88%	47.58%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	45.06%	45.30%	44.57%	39.22%	37.31%	38.14%	43.88%	47.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	54.94%	54.70%	55.43%	60.78%	62.69%	61.86%	56.12%	52.42%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	10.16	0.00	10.88	8.69	9.37	8.40
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-13.06	0.00	-18.84	-14.67	-12.41	-9.36
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	10.16	0.00	10.88	8.69	9.37	8.40
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	13.20	0.00	14.92	12.13	16.38	12.90
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-16.97	0.00	-25.83	-20.50	-21.68	-14.38
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	13.20	0.00	14.92	12.13	16.38	12.90
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.16	2.06	1.85	1.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	48.65	139.72	212.14	120.86	47.33	151.68	183.93	45.38
Quick Ratio	0.00	0.00	0.00	48.24	138.92	211.81	119.64	46.83	151.27	183.22	44.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	158	73	0.00	76	211	330	-3.57	368
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	3.25	1.52	0.00	1.47	2.41	3.86	-0.04	3.55
Operating Cash Flow to Interest Expense	0.00	0.00	1.60	-0.47	-3.18	3.46	10.49	-4.70	1.86	-12.43	-1.90
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	1.60	-0.47	-3.18	3.46	10.49	-4.70	1.86	-12.43	-1.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.06	0.08	0.05	0.06
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	-80	-47	-121	22	-139	-259	-238	-114
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	-3.53	0.00	-5.35	-5.18	-3.08	-17.25
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	-80	-47	0.00	22	-60	-212	-118	-135
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,134	-1,940	-2,371	-1,942
Market Capitalization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,093	6,450	5,953	5,752
Book Value per Share	$0.00	$0.00	$0.00	$16.79	$17.05	$17.18	$37.26	$17.17	$17.24	$17.16	$16.34
Tangible Book Value per Share	$0.00	$0.00	$0.00	$16.79	$17.05	$17.18	$37.26	$17.17	$17.24	$17.16	$16.34
Total Capital	0.00	0.00	0.00	6,389	6,537	6,540	13,075	12,738	13,022	14,330	14,510
Total Debt	0.00	0.00	0.00	2,879	2,961	2,915	5,128	4,752	4,967	6,288	6,904
Total Long-Term Debt	0.00	0.00	0.00	2,879	2,961	2,915	5,128	4,752	4,967	6,288	6,904
Net Debt	0.00	0.00	0.00	-3,623	-3,629	-3,746	-8,030	-8,227	-8,390	-8,324	-7,695
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	-80	-9.43	-21	24	-139	-52	-23	-114
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	6,423	6,581	6,639	13,182	12,840	13,305	14,589	14,485
Net Working Capital (NWC)	0.00	0.00	0.00	6,423	6,581	6,639	13,182	12,840	13,305	14,589	14,485
Net Nonoperating Expense (NNE)	5.48	-13	-19	-16	21	-74	-17	17	87	-563	-67
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	-3,590	-3,622	-3,746	-7,925	-8,125	-8,314	-8,280	-7,719
Total Depreciation and Amortization (D&A)	0.00	0.00	-6.13	-11	-7.67	-7.38	-7.08	-7.39	-9.78	-1.01	-5.51
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-4.94%	0.00%	-23.80%	-6.61%	-4.16%	-14.33%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1,556.41%	0.00%	2,193.66%	1,680.51%	2,639.84%	1,824.10%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1,556.41%	0.00%	2,193.66%	1,680.51%	2,639.84%	1,824.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.04	$0.57	($1.05)	$0.33	$0.43	$0.50	($1.26)	($0.47)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	209.08M	210.33M	209.77M	235.35M	465.12M	466.72M	409.42M	464.27M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.04	$0.57	($1.05)	$0.33	$0.43	$0.50	($1.26)	($0.47)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	209.08M	210.33M	209.77M	235.35M	465.12M	466.72M	409.42M	464.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	209.65M	210.98M	213.25M	465.12M	467.14M	468.63M	465.33M	462.64M
Normalized Net Operating Profit after Tax (NOPAT)	68	131	58	78	27	79	98	151	118	-85	233
Normalized NOPAT Margin	52.59%	80.92%	52.77%	60.52%	40.70%	65.07%	64.36%	59.34%	43.20%	0.00%	53.18%
Pre Tax Income Margin	-16.73%	30.40%	-11.40%	-4.04%	-127.05%	56.79%	13.97%	-10.34%	-35.75%	0.00%	29.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.02	2.80	1.70	2.34	0.84	1.76	2.45	2.52	2.08	1.77	2.25
NOPAT to Interest Expense	1.40	2.64	1.18	1.61	0.55	1.69	1.89	1.73	1.38	-1.25	2.24
EBIT Less CapEx to Interest Expense	0.00	0.00	1.70	2.34	0.84	1.76	2.45	2.52	2.08	1.77	2.25
NOPAT Less CapEx to Interest Expense	0.00	0.00	1.18	1.61	0.55	1.69	1.89	1.73	1.38	-1.25	2.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	69.57%	0.00%	53.04%	66.10%	54.66%	50.91%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	69.57%	0.00%	53.04%	66.10%	64.85%	64.73%

Financials Breakdown Chart

Key Financial Trends

Here are the top takeaways from Blue Owl Technology Finance’s quarterly results, based on the latest four years of reported data.

Liquidity cushion: As of Q3 2025, Blue Owl held substantial liquidity with Short-Term Investments around $12.96 billion and Total Current Assets about $13.39 billion, supporting operations and investment activity.
Solid equity base: The Q3 2025 balance sheet shows Total Equity around $8.06 billion versus Total Liabilities of about $5.35 billion, indicating a solid net asset cushion.
Improving per‑share earnings in early 2025: Earnings per share were positive and rising from Q1 2025 (approx. $0.33) to Q3 2025 (approx. $0.50), signaling improving profitability on a per‑share basis from operating activity.
Positive operating cash flow in multiple quarters: Core operating cash flow was positive in several quarters in 2025 (notably Q1 and Q3), underscoring ongoing cash generation from operations.
Financing flexibility: Net cash from financing activities was positive in Q4 2025 (around $1.09 billion) and in Q1 2025, suggesting continued access to capital markets to fund strategic activity.

Revenue volatility: Operating revenue swung from $272.1 million in Q3 2025 to about −$126.0 million in Q4 2025, indicating near‑term revenue volatility or unusual quarterly factors.
Earnings quality concerns: Q4 2025 net income benefited heavily from non‑operating income (Total Other Income / (Expense), net around $938 million), which may distort the quality of earnings from core operations.
Debt levels fluctuate: Long‑term debt ranged roughly from $4.75B to $5.13B across 2025, showing variability in leverage but still backed by a sizable equity base.

Cash from operations deteriorates in Q4 2025: Net cash from operating activities was negative for the quarter, signaling a deterioration in cash generation from core business in that period.
Q4 2025 EPS weakness: Despite a positive net income, Q4 2025 basic/diluted EPS fell to about −$1.26, raising concerns about earnings quality and share accounting effects.

05/15/26 10:37 PM ETAI Generated. May Contain Errors.

Blue Owl Technology Finance Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Blue Owl Technology Finance's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Blue Owl Technology Finance's net income appears to be on an upward trend, with a most recent value of $720.37 million in 2025, rising from $374.03 million in 2022. The previous period was $330.52 million in 2024. See where experts think Blue Owl Technology Finance is headed by visiting Blue Owl Technology Finance's forecast page.

Blue Owl Technology Finance's total operating income in 2025 was $383.99 million, based on the following breakdown:

Total Gross Profit: $552.65 million
Total Operating Expenses: $168.66 million

Over the last 3 years, Blue Owl Technology Finance's total revenue changed from $405.38 million in 2022 to $552.65 million in 2025, a change of 36.3%.

Blue Owl Technology Finance's total liabilities were at $6.67 billion at the end of 2025, a 115.4% increase from 2024, and a 113.7% increase since 2023.

In the past 2 years, Blue Owl Technology Finance's cash and equivalents has ranged from $0.00 in 2023 to $282.26 million in 2025, and is currently $282.26 million as of their latest financial filing in 2025.

Over the last 3 years, Blue Owl Technology Finance's book value per share changed from 0.00 in 2022 to 17.16 in 2025, a change of 1,716.0%.

Related Companies

Financial statements for NYSE:OTF last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Blue Owl Technology Finance (OTF) Financials

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Blue Owl Technology Finance (OTF) Financials

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Financials Breakdown Chart

Key Financial Trends

Blue Owl Technology Finance Financials - Frequently Asked Questions

When does Blue Owl Technology Finance's financial year end?

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How has Blue Owl Technology Finance's revenue changed over the last 3 years?

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How has Blue Owl Technology Finance's book value per share changed over the last 3 years?

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