For the twelve months ended Sep 30, 2026, Blue Owl Technology Finance Corp. reported $1.33B of revenue and $359.40M of net income.
OTF revenue was $341.29M in fiscal Q3 2026 (ended Sep 30, 2026), up 5.8% from a year earlier and up 1.0% from the prior quarter. For the full fiscal 2025 it was $1.15B, up 67.5% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
OTF net income was $219.26M in fiscal Q3 2026 (ended Sep 30, 2026), down 6.7% from a year earlier and up 42.2% from the prior quarter. For the full fiscal 2025 it was $720.37M, up 125.7% from fiscal 2024. It rose in 2 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
OTF diluted EPS was $0.48 in fiscal Q3 2026 (ended Sep 30, 2026), down 4.0% from a year earlier and up 45.5% from the prior quarter. For the full fiscal 2024 it was $1.52, down 15.6% from fiscal 2023.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.15B | $684.03M | $683.81M | $494.85M | $354.14M |
| Interest expense | $321.49M | $192.74M | $195.53M | $136.52M | $93.83M |
| Net income | $720.37M | $319.23M | $369.14M | $19.00M | $424.81M |
| EPS, basic | - | $1.52 | $1.80 | $0.09 | $3.05 |
| EPS, diluted | - | $1.52 | $1.80 | $0.09 | $3.05 |
| Diluted shares | 409.4M | 209.8M | 205.0M | 201.4M | 139.2M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $282.92M | $257.00M | $469.02M | $203.29M | $107.03M |
| Total assets | $14.72B | $6.72B | $6.65B | $6.66B | - |
| Total debt | $6.29B | $2.91B | $2.95B | $3.16B | - |
| Total liabilities | $6.67B | $3.10B | $3.12B | $3.28B | - |
| Shareholders' equity | $8.04B | $3.63B | $3.53B | $3.39B | $3.53B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$915.95M | $64.15M | $708.36M | -$295.28M | -$2.62B |
| Financing cash flow | $941.88M | -$276.17M | -$442.63M | $391.55M | $2.64B |
| Dividends paid | $393.73M | $229.95M | $208.74M | $136.32M | $83.27M |
| Share repurchases | $73.45M | $0 | $0 | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 67.5% | 0.0% | 38.2% | 39.7% | - |
| Net income growth, YoY | 125.7% | -13.5% | 1842.9% | -95.5% | - |
| EPS growth, YoY | - | -15.6% | 1900.0% | - | - |
| Net margin | 62.9% | 46.7% | 54.0% | 3.8% | 120.0% |
| Return on equity | 9.0% | 8.8% | 10.5% | 0.6% | 12.0% |
| Return on assets | 4.9% | 4.7% | 5.5% | 0.3% | - |
| Debt to equity | 0.78 | 0.80 | 0.83 | 0.93 | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.29M | $338.03M | $325.94M | $320.57M | $322.59M | $319.47M | $182.82M | $166.69M | $170.91M | $174.17M | $172.26M | $178.10M |
| Interest expense | $117.30M | $108.79M | $103.83M | $97.05M | $85.43M | $87.33M | $51.69M | $46.76M | $48.28M | $48.45M | $49.26M | $49.08M |
| Net income | $219.26M | $154.22M | -$219.89M | $205.82M | $234.94M | $201.49M | $78.13M | $100.70M | $119.54M | $8.12M | $90.87M | $101.59M |
| EPS, basic | $0.48 | $0.33 | -$0.47 | - | $0.50 | $0.43 | $0.33 | $0.47 | $0.57 | $0.04 | $0.44 | $0.48 |
| EPS, diluted | $0.48 | $0.33 | -$0.47 | - | $0.50 | $0.43 | $0.33 | $0.47 | $0.57 | $0.04 | $0.44 | $0.48 |
| Diluted shares | 456.2M | 460.9M | 464.3M | - | 466.7M | 465.1M | 235.4M | - | 210.3M | 209.1M | 208.1M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $220.80M | $213.51M | $488.16M | $282.92M | $397.13M | $170.52M | $1.00B | $257.00M | $186.47M | $331.20M | $499.84M | $469.02M |
| Total assets | $15.18B | $15.05B | $14.87B | $14.72B | $13.40B | $13.04B | $13.22B | $6.72B | $6.69B | $6.55B | $6.67B | $6.65B |
| Total debt | $7.17B | $7.16B | $6.90B | $6.29B | $4.97B | $4.75B | $5.13B | $2.91B | $2.96B | $2.88B | $2.95B | $2.95B |
| Total liabilities | $7.66B | $7.52B | $7.26B | $6.67B | $5.35B | $5.06B | $5.27B | $3.10B | $3.11B | $3.04B | $3.10B | $3.12B |
| Shareholders' equity | $7.52B | $7.54B | $7.61B | $8.04B | $8.06B | $7.99B | $7.95B | $3.63B | $3.58B | $3.51B | $3.57B | $3.53B |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $181.61M | -$316.70M | -$197.26M | -$1.21B | $158.69M | -$410.16M | $542.22M | $161.74M | -$153.59M | -$22.99M | $79.00M | $252.47M |
| Financing cash flow | -$174.36M | $42.04M | $402.50M | $1.09B | $67.92M | -$420.33M | $201.79M | -$91.22M | $8.87M | -$145.65M | -$48.17M | -$44.35M |
| Dividends paid | $183.07M | $166.18M | $167.24M | $155.76M | $132.41M | -$1.0K | $105.56M | $56.61M | $60.96M | $56.01M | $56.38M | $56.63M |
| Share repurchases | $55.17M | $55.14M | $50.18M | $64.57M | $8.88M | $0 | $0 | $0 | - | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.8% | 5.8% | 78.3% | 92.3% | 88.8% | 83.4% | 6.1% | -6.4% | -1.2% | 1.7% | 6.7% | 19.2% |
| Net income growth, YoY | -6.7% | -23.5% | - | 104.4% | 96.5% | 2382.9% | -14.0% | -0.9% | 110.4% | -92.9% | -6.2% | 128.1% |
| EPS growth, YoY | -4.0% | -23.3% | - | - | - | - | -25.0% | -2.1% | 103.6% | -92.9% | -8.3% | 118.2% |
| Net margin | 64.2% | 45.6% | -67.5% | 64.2% | 72.8% | 63.1% | 42.7% | 60.4% | 69.9% | 4.7% | 52.8% | 57.0% |
| Debt to equity | 0.95 | 0.95 | 0.91 | 0.78 | 0.62 | 0.60 | 0.65 | 0.80 | 0.83 | 0.82 | 0.83 | 0.83 |
Source: XBRL data Blue Owl Technology Finance Corp. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.