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Blue Owl Technology Finance Corp (OTF)

Blue Owl Technology Finance Corp (OTF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Blue Owl Technology Finance Corp. is a specialty finance company focused on making debt and equity investments to U.S. technology-related companies, with a strategic focus on software. Blue Owl Technology Finance Corp. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 320,580 322,590 319,470 182,820 166,700
Sales Growth -0.62% +0.98% +74.75% +9.67% -2.46%
Net Income 205,820 234,940 201,490 78,130 100,700
Net Income Growth -12.39% +16.60% +157.89% -22.41% -15.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 14,715,010 13,400,790 13,042,930 13,219,010 6,722,620
Total Assets Growth +9.81% +2.74% -1.33% +96.63% +0.56%
Total Liabilities 6,673,410 5,345,560 5,057,510 5,272,290 3,097,470
Total Liabilities Growth +24.84% +5.70% -4.07% +70.21% -0.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -915,950 290,740 132,060 542,220 64,150
Operating Cash Flow Growth -415.04% +120.16% -75.64% +745.24% +165.73%
Net Cash Flow 25,920 140,130 -86,480 744,020 -212,020
Change in Net Cash Flow -81.50% +262.04% -111.62% +450.92% +24.96%
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