Blue Owl Technology Finance Corp (OTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 320,575 | 322,590 | 319,467 | 182,817 | 166,695 |
| Total expenses | 151,528 | 139,855 | 126,077 | 72,692 | 65,231 |
| Operating Income | 169,047 | 182,735 | 193,390 | 110,125 | 101,464 |
| Interest Expense | 97,052 | 85,427 | 87,327 | 51,686 | 46,755 |
| Other Income | 53,376 | 35,690 | 54,454 | 42,245 | 35,622 |
| Pre-tax Income | 125,371 | 132,998 | 160,517 | 100,684 | 90,331 |
| Income Tax | 1,558 | 2,433 | 146 | 3,352 | 2,880 |
| Net Income Continuous | 205,817 | 234,935 | 201,487 | 78,132 | 100,698 |
| Net Income | $205,817 | $234,935 | $201,487 | $78,132 | $100,698 |
| EPS Basic Continuous Ops | 0.49 | 0.50 | 0.43 | 0.33 | 0.48 |
| EPS Basic Total Ops | 0.50 | 0.50 | 0.43 | 0.33 | 0.47 |
| EPS Diluted Continuous Ops | 0.49 | 0.50 | 0.43 | 0.33 | 0.48 |
| EPS Diluted Total Ops | 0.50 | 0.50 | 0.43 | 0.33 | 0.47 |
| EPS Diluted Before Non-Recurring Items | 0.30 | 0.32 | 0.36 | 0.41 | 0.41 |
| EBITDA(a) | $265,093 | $258,386 | $273,330 | $154,727 | $140,835 |