Blue Owl Technology Finance Corp. (OTF) — Financial statements
Income statement, balance sheet, and cash flow for Blue Owl Technology Finance Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,073↑99.8% | 537↓8.6% | 587↑233.5% | 176↓67.2% | 537 | |
| Cost of Revenue | 294↑60.0% | 183↓1.5% | 186↑47.6% | 126↑49.3% | 85 | |
| Gross Profit | 779↑120.5% | 353↓11.9% | 401↑702.9% | 50↓89.0% | 453 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 24↑75.6% | 14↓0.9% | 14↑6.9% | 13↓5.5% | 13 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 24↑75.6% | 14↓0.9% | 14↑6.9% | 13↓5.5% | 13 | |
| Other Expenses | 27↑192.3% | 9↓0.8% | 9↓9.8% | 10↑11.0% | 9 | |
| Operating Expenses | 51↑123.0% | 23↓0.9% | 23↓0.6% | 23↑1.3% | 23 | |
| Total Costs & Expenses | 344↑67.0% | 206↓1.4% | 209↑40.1% | 149↑39.1% | 107 | |
| Operating Results | ||||||
| Operating Income | 729↑120.3% | 331↓12.6% | 378↑1307.9% | 27↓93.7% | 430 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 729↑41.7% | 514↓8.9% | 564↑268.8% | 153↓70.2% | 514 | |
| EBIT | 729↑41.7% | 514↓8.9% | 564↑268.8% | 153↓70.2% | 514 | |
| Interest & Other Income | ||||||
| Net Interest Income | 803↑80.4% | 445↓2.1% | 454↑37.0% | 332↑33.1% | 249 | |
| Interest Income | 1,125↑78.9% | 629↓1.9% | 641↑39.9% | 458↑37.2% | 334 | |
| Interest Expense | 321↑75.2% | 183↓1.5% | 186↑47.6% | 126↑49.3% | 85 | |
| Non-Operating Income | 0.00↑100.0% | -183↑1.5% | -186↓47.6% | -126↓49.3% | -85 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 729↑120.3% | 331↓12.6% | 378↑1307.9% | 27↓93.7% | 430 | |
| Income Tax Expense | 8↓28.6% | 11↑25.6% | 9↑16.0% | 8↑59.9% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 720↑125.7% | 319↓13.5% | 369↑1842.9% | 19↓95.5% | 425 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 720↑125.7% | 319↓13.5% | 369↑1842.9% | 19↓95.5% | 425 | |
| Bottom-Line Net Income | 720↑125.7% | 319↓13.5% | 369↑1842.9% | 19↓95.5% | 425 | |
| EPS (Basic) | 1.76↑15.8% | 1.52↓15.6% | 1.80↑1900.0% | 0.09↓97.0% | 3.05 | |
| EPS (Diluted) | 1.76↑15.8% | 1.52↓15.6% | 1.80↑1900.0% | 0.09↓97.0% | 3.05 | |
| Weighted Average Shares | 409↑95.2% | 210↑2.3% | 205↑1.8% | 201↑0.0% | 201 | |
| Weighted Average Diluted Shares | 409↑95.2% | 210↑2.3% | 205↑1.8% | 201↑0.0% | 201 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.