Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
14.68
+0.21 (1.45%)
Aug 15, 2025, 4:00 PM - Market closed
OTF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Other Revenue | 839.89 | 684.03 | 683.81 | 494.85 | 354.14 | 173.21 | Upgrade
|
| Revenue | 839.89 | 684.03 | 683.81 | 494.85 | 354.14 | 173.21 | Upgrade
|
| Revenue Growth (YoY) | 20.40% | 0.03% | 38.19% | 39.73% | 104.46% | 106.91% | Upgrade
|
| Gross Profit | 839.89 | 684.03 | 683.81 | 494.85 | 354.14 | 173.21 | Upgrade
|
| Selling, General & Admin | 159.21 | 105.69 | 113.01 | 77.22 | 107.54 | 55.41 | Upgrade
|
| Operating Expenses | 159.21 | 105.69 | 113.01 | 77.22 | 107.54 | 55.41 | Upgrade
|
| Operating Income | 680.68 | 578.34 | 570.81 | 417.63 | 246.6 | 117.79 | Upgrade
|
| Interest Expense | -234.05 | -192.74 | -195.53 | -136.52 | -93.83 | -38.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.21 | -2.31 | 1.44 | 0.08 | -0.45 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 446.84 | 383.3 | 376.72 | 281.2 | 152.31 | 79.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 62.24 | -52.61 | 1.55 | -254.33 | 277.42 | 43.3 | Upgrade
|
| Pretax Income | 509.08 | 330.69 | 378.27 | 26.87 | 429.73 | 122.53 | Upgrade
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| Income Tax Expense | 9.22 | 11.46 | 9.13 | 7.87 | 4.92 | 0.41 | Upgrade
|
| Net Income | 499.86 | 319.23 | 369.14 | 19 | 424.81 | 122.12 | Upgrade
|
| Net Income to Common | 499.86 | 319.23 | 369.14 | 19 | 424.81 | 122.12 | Upgrade
|
| Net Income Growth | 94.20% | -13.52% | 1842.94% | -95.53% | 247.87% | 297.31% | Upgrade
|
| Shares Outstanding (Basic) | 281 | 210 | 205 | 201 | 139 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 281 | 210 | 205 | 201 | 139 | 85 | Upgrade
|
| Shares Change (YoY) | 35.49% | 2.32% | 1.81% | 44.66% | 63.05% | 132.64% | Upgrade
|
| EPS (Basic) | 1.78 | 1.52 | 1.80 | 0.09 | 3.05 | 1.43 | Upgrade
|
| EPS (Diluted) | 1.78 | 1.52 | 1.80 | 0.09 | 3.05 | 1.43 | Upgrade
|
| EPS Growth | 43.29% | -15.56% | 1900.02% | -97.05% | 113.35% | 70.78% | Upgrade
|
| Dividend Per Share | 1.040 | 1.460 | 1.450 | 1.040 | 0.810 | 0.840 | Upgrade
|
| Dividend Growth | -31.13% | 0.69% | 39.42% | 28.39% | -3.57% | 29.23% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 81.04% | 84.55% | 83.47% | 84.40% | 69.63% | 68.01% | Upgrade
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| Profit Margin | 59.51% | 46.67% | 53.98% | 3.84% | 119.96% | 70.50% | Upgrade
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| EBIT | 680.68 | 578.34 | 570.81 | 417.63 | 246.6 | 117.79 | Upgrade
|
| EBIT Margin | 81.04% | 84.55% | 83.47% | 84.40% | 69.63% | 68.01% | Upgrade
|
| Effective Tax Rate | 1.81% | 3.47% | 2.41% | 29.29% | 1.15% | 0.34% | Upgrade
|
| Revenue as Reported | 839.89 | 684.03 | 683.81 | 494.85 | 354.14 | 173.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.