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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 338,032 | 325,940 | 320,575 | 322,590 | 319,467 |
| Total expenses | 169,650 | 164,039 | 151,528 | 139,855 | 126,077 |
| Operating Income | 168,382 | 161,901 | 169,047 | 182,735 | 193,390 |
| Interest Expense | 108,791 | 103,825 | 97,052 | 85,427 | 87,327 |
| Other Income | 79,475 | 114,510 | 53,376 | 35,690 | 54,454 |
| Pre-tax Income | 139,066 | 172,586 | 125,371 | 132,998 | 160,517 |
| Income Tax | 422 | 1,275 | 1,558 | 2,433 | 146 |
| Net Income Continuous | 154,222 | -219,891 | 205,817 | 234,935 | 201,487 |
| Net Income | $154,222 | $-219,891 | $205,817 | $234,935 | $201,487 |
| EPS Basic Continuous Ops | 0.33 | -0.47 | 0.49 | 0.50 | 0.43 |
| EPS Basic Total Ops | 0.33 | -0.47 | 0.50 | 0.50 | 0.43 |
| EPS Diluted Continuous Ops | 0.33 | -0.47 | 0.49 | 0.50 | 0.43 |
| EPS Diluted Total Ops | 0.33 | -0.47 | 0.50 | 0.50 | 0.43 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.29 | 0.30 | 0.32 | 0.36 |
| EBITDA(a) | $271,656 | $260,220 | $265,093 | $258,386 | $273,330 |