Blue Owl Technology Finance Corp (OTF) financials
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Blue Owl Technology Finance Corp income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Net Income | $720.4M | $319.2M |
Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.72B | $6.72B |
| Total Liabilities | $6.67B | $3.10B |
| Long-term Debt | $6.29B | $2.91B |
| Total Debt | $6.29B† | $2.91B† |
| Shareholders' Equity | $8.04B | $3.63B |
| Retained Earnings | $463.2M | $270.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$916.0M | $64.2M |
| Financing Cash Flow | $941.9M | -$276.2M |
| Dividends Paid | $393.7M | $230.0M |
| Net Change in Cash | $25.9M | -$212.0M |
FAQ
What is OTF revenue?
OTF's stored revenue line (FY2025) is a single item smaller than net income, not total revenue, so it is not shown.
Is OTF profitable?
Blue Owl Technology Finance Corp last cached net income is $720.4M (FY2025).
What are OTF total assets?
Blue Owl Technology Finance Corp last cached total assets are $14.72B (FY2025).
What is OTF free cash flow?
No cached cash-flow row for OTF yet.
Not investment advice. Cached statements, not a live tape.