Blue Owl Technology Finance Corp. (OTF) Financial Statements
In fiscal 2025, Blue Owl Technology Finance reported revenue of $1.15B, up 67.5% from $684.0M the year before. Net income was $720.4M (a 62.9% net margin), or $1.76 per diluted share. Operating activities generated -$916.0M of cash. At fiscal year end, Blue Owl Technology Finance held $14.72B in total assets against $6.67B in total liabilities.
Open the full interactive Blue Owl Technology Finance financials → Quarterly statements, key ratios, valuation history and price charts.
Blue Owl Technology Finance Key Stats
| Share Price | $9.14 |
|---|---|
| Market Cap | $4.21B |
| P/E Ratio | 5.2 |
| Revenue YoY Growth | +67.5% |
| 52-Week Range | $9.14 – $13.16 |
| Shares Outstanding | 460.9 million (basic, 2026 Q2) |
Blue Owl Technology Finance Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $683.8M | $684.0M | $1.15B |
| Pre-Tax Income | $369.1M | $319.2M | $720.4M |
| Net Income | $369.1M | $319.2M | $720.4M |
| Diluted EPS | $1.80 | $1.52 | $1.76 |
Blue Owl Technology Finance Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $322.6M | $320.6M | $325.9M | $338.0M |
| Net Income | $234.9M | $205.8M | -$219.9M | $154.2M |
| Diluted EPS | $0.50 | $0.50 | -$0.47 | $0.33 |
Blue Owl Technology Finance Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Total Assets | $6.65B | $6.72B | $14.72B |
| Total Long-Term Debt | $2.95B | $2.91B | $6.29B |
| Total Liabilities | $3.12B | $3.10B | $6.67B |
| Shareholders' Equity | $3.53B | $3.63B | $8.04B |
Blue Owl Technology Finance Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $708.4M | $64.2M | -$916.0M |
| Cash From Financing | -$442.6M | -$276.2M | $941.9M |
Figures from Blue Owl Technology Finance's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Blue Owl Technology Finance financials page for every line item.
Blue Owl Technology Finance Company Profile
| Ticker | OTF |
|---|---|
| Exchange | NYSE |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001747777 |
Frequently Asked Questions
What was Blue Owl Technology Finance's revenue in fiscal 2025?
Blue Owl Technology Finance (OTF) reported revenue of $1.15B for fiscal 2025.
What is Blue Owl Technology Finance's annual revenue history?
Blue Owl Technology Finance's annual revenue by fiscal year: 2023: $683.8M; 2024: $684.0M; 2025: $1.15B.
What was Blue Owl Technology Finance's net income in fiscal 2025?
Blue Owl Technology Finance reported net income of $720.4M for fiscal 2025.
What was Blue Owl Technology Finance's earnings per share (EPS) in fiscal 2025?
Blue Owl Technology Finance's diluted EPS was $1.76 for fiscal 2025 (adjusted for any later stock splits).
What was Blue Owl Technology Finance's revenue last quarter?
In its most recent reported quarter (2026 Q2), Blue Owl Technology Finance reported revenue of $338.0M.
How much debt does Blue Owl Technology Finance have?
Blue Owl Technology Finance reported $6.29B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Blue Owl Technology Finance are outstanding?
Blue Owl Technology Finance reported a weighted average of 460.9 million basic shares outstanding in 2026 Q2.
What is Blue Owl Technology Finance's market cap?
Based on its latest closing price, Blue Owl Technology Finance (OTF) has a market capitalization of about $4.21B.
When does Blue Owl Technology Finance's fiscal year end?
Blue Owl Technology Finance's fiscal year end, as registered with the SEC, is December 31.
Where is Blue Owl Technology Finance headquartered?
Blue Owl Technology Finance lists its business address in New York, New York in its SEC filings.