OTF

BLUE OWL TECHNOLOGY FINANCE CORP.

OTF · CIK 0001747777 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$720M
20232025
Operating CF−$916M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.7B$0.3B$0.4B
EPS (Basic)$1.80$1.52$1.80
EPS (Diluted)$1.80$1.52$1.80

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$14.7B$6.7B$6.7B
Current Assets
Cash & Equivalents$0.5B
Total Liabilities$6.7B$3.1B$3.1B
Current Liabilities
Stockholders' Equity$8.0B$3.6B$3.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$-0.9B$0.1B$0.7B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.9B$-0.3B$-0.4B