Blue Owl Technology Finance Corp.
OTF | NYSE
$9.62
+$0.11 (+1.16%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.38B | 1.35B | 1.06B | 908.05M | 761.48M | 529.16M | 536.94M | 536.74M | 362.87M | 300.33M | 153.92M |
Cost of Revenue | 310.71M | 306.88M | 311.35M | 268.87M | 217.33M | 184.22M | 183.48M | 186.55M | 140.38M | 94.05M | 47.09M |
Gross Profit | 1.07B | 1.05B | 752.84M | 639.19M | 544.15M | 344.94M | 353.46M | 350.19M | 222.49M | 206.28M | 106.83M |
Operating Income | 665.53M | 608.53M | 805.71M | 702.05M | 509.93M | 318.81M | 330.69M | 328.86M | 206.48M | 195.91M | 101.75M |
Interest Income | 1.33B | 1.29B | 1.12B | 921.34M | 759.88M | 629.5M | 628.54M | 643.34M | 486.13M | 326.3M | 166.83M |
Pretax Income | 377.7M | 425.16M | 726.13M | 622.48M | 509.93M | 318.81M | 330.69M | 328.86M | 206.48M | 195.91M | 101.75M |
Net Income | 375.08M | 422.35M | 720.37M | 615.25M | 499.86M | 306.48M | 319.23M | 320.12M | 200.58M | 192.47M | 101.59M |
Selling & General & Admin | 18.61M | 18.33M | 23.2M | 21.07M | 18.07M | 15.39M | 13.51M | 12.81M | 9.61M | 6.09M | 3.09M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 384.12M | 418.44M | -76.07M | -83.94M | 16.16M | 10.74M | 9.26M | 8.51M | 6.41M | 4.28M | 1.99M |
Operating Expenses | 402.73M | 436.77M | -52.87M | -62.87M | 34.23M | 26.12M | 22.77M | 21.33M | 16.02M | 10.37M | 5.08M |
Interest Expense | 406.97M | 377.61M | 321.49M | 256.59M | 217.33M | 184.22M | 183.48M | 186.55M | 140.38M | 94.05M | 47.09M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 713.44M | 743.65M | 258.49M | 206M | 251.56M | 210.35M | 206.25M | 207.88M | 156.39M | 104.42M | 52.17M |
Income Tax Expense | 2.61M | 2.81M | 5.76M | 7.22M | 10.07M | 12.33M | 11.47M | 8.74M | 5.9M | 3.44M | 159K |
Shares Outstanding (Basic) | 460.88M | 464.27M | 464.05M | 235.35M | 235.35M | 235.35M | 222.56M | 210.33M | 209.08M | 208.07M | 203.19M |
Shares Outstanding (Diluted) | 460.88M | 464.27M | 464.05M | 235.35M | 235.35M | 235.35M | 222.56M | 210.33M | 209.08M | 208.07M | 203.19M |
EPS (Basic) | 1.30 | 1.83 | 2.63 | 2.64 | 2.21 | 1.39 | 1.50 | 1.55 | 0.98 | 0.94 | 0.50 |
EPS (Diluted) | 1.30 | 1.83 | 2.63 | 2.64 | 2.21 | 1.39 | 1.50 | 1.55 | 0.98 | 0.94 | 0.50 |
EBITDA | 675.74M | 693.84M | 938.69M | 879.06M | 727.25M | 503.04M | 514.17M | 515.41M | 346.86M | 289.97M | 148.85M |
EBIT | 675.74M | 693.84M | 938.69M | 879.06M | 727.25M | 503.04M | 514.17M | 515.41M | 346.86M | 289.97M | 148.85M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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