OTF · Blue Owl Technology Finance Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · OTF
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $103.83M | - | $48.28M | $87.33M | $51.69M | - | $46.17M | $46.33M | $49.26M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($219.89M) | - | $234.94M | $201.49M | $78.13M | - | $119.54M | $8.12M | $90.87M | - |
| EPS - Basic | ($0.47) | - | $0.50 | $0.43 | $0.33 | - | $0.57 | $0.04 | $0.44 | - |
| EPS - Diluted | ($0.47) | - | $0.50 | $0.43 | $0.33 | - | $0.57 | $0.04 | $0.44 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488.16M | $282.92M | $397.13M | $170.52M | $1.00B | $257.00M | $186.47M | $331.20M | $499.84M | $469.02M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $14.87B | $14.72B | $13.40B | $13.04B | $13.22B | $6.72B | $6.69B | $6.55B | $6.67B | $6.65B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $6.90B | $6.29B | $4.97B | $4.75B | $5.13B | $2.91B | $2.96B | $2.88B | $2.95B | $2.95B |
| Total Liabilities | $7.26B | $6.67B | $5.35B | $5.06B | $5.27B | $3.10B | $3.11B | $3.04B | $3.10B | $3.12B |
| Stockholders' Equity | $7.61B | $8.04B | $8.06B | $7.99B | $7.95B | $3.63B | $3.58B | $3.51B | $3.57B | $3.53B |
| Retained Earnings | $86.61M | $463.25M | $363.44M | $315.14M | $276.44M | $270.82M | $229.65M | $186.66M | $261.67M | $247.16M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($197.26M) | - | - | - | $542.22M | - | - | - | $79.00M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $402.50M | - | - | - | $201.79M | - | - | - | ($48.17M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.5% | - | 1.8% | 1.5% | 0.6% | - | 1.8% | 0.1% | 1.4% | - |
| Return on equity | -2.9% | - | 2.9% | 2.5% | 1.0% | - | 3.3% | 0.2% | 2.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.91 | 0.78 | 0.62 | 0.60 | 0.65 | 0.80 | 0.83 | 0.82 | 0.83 | 0.83 |
| Debt / Assets | 0.46 | 0.43 | 0.37 | 0.36 | 0.39 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.95 | 1.83 | 1.66 | 1.63 | 1.66 | 1.85 | 1.87 | 1.87 | 1.87 | 1.88 |
| Liabilities / Assets | 0.49 | 0.45 | 0.40 | 0.39 | 0.40 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 27.6x | 35.5x | - | - | - | - | - | - |
| P / B | 0.8x | - | 0.8x | 0.9x | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 96.5% | 2382.9% | -14.0% | - | -22.1% | -92.9% | - | - |
| EPS growth (YoY) | - | - | -12.3% | 975.0% | -25.0% | - | -25.0% | - | -8.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.3% | 121.8% | 125.3% | 127.5% | 122.9% | 2.7% | 2.6% | 7.1% | 0.9% | - |
Dividends
$1.55/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.3500 |
| Mar 23, 2026 | $0.0500 |
| Dec 31, 2025 | $0.3500 |
| Dec 23, 2025 | $0.0500 |
| Sep 30, 2025 | $0.3500 |
| Sep 22, 2025 | $0.0500 |
| Jun 30, 2025 | $0.3500 |