OTF
Blue Owl Technology Finance Corp.
NYSE · USFinancial ServicesAsset Management
$10.15+0.50%
Price as of Jul 20, 2026
OTF financials
Blue Owl Technology Finance Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.1B | $536.9M | $587.4M | $176.1M |
| Cost of revenue | $293.6M | $183.5M | $186.2M | $126.2M |
| Gross profit | $779.3M | $353.5M | $401.2M | $50.0M |
| Operating expenses | $50.8M | $22.8M | $23.0M | $23.1M |
| Operating income | $728.6M | $330.7M | $378.3M | $26.9M |
| Net income | $720.4M | $319.2M | $369.1M | $19.0M |
| EBITDA | $728.6M | $514.2M | $564.5M | $153.0M |
| Basic EPS | $1.76 | $1.52 | $1.80 | $0.09 |
| Diluted EPS | $1.76 | $1.52 | $1.80 | $0.09 |
| Balance sheet | ||||
| Cash & equivalents | $667.0K | $257.0M | $469.0M | $203.3M |
| Total assets | $14.7B | $6.7B | $6.7B | $6.7B |
| Total liabilities | $6.7B | $3.1B | $3.1B | $3.3B |
| Stockholders’ equity | $8.0B | $3.6B | $3.5B | $3.4B |
| Total debt | $6.3B | $2.9B | $2.9B | $3.2B |
| Net debt | $6.3B | $2.7B | $2.5B | $3.0B |
| Cash flow | ||||
| Operating cash flow | $924.0M | $221.8M | $708.4M | -$295.3M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $924.0M | $221.8M | $708.4M | -$295.3M |
| Dividends paid | -$393.7M | -$230.0M | -$208.7M | -$136.3M |
| Share repurchases | -$73.4M | $0.00 | $0.00 | $0.00 |