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Friday 6 November 2026
Export OTF’s income statement to Excel — free account
Blue Owl Technology Finance Corp.
OTF Financial Asset Management
Blue Owl Technology Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 67.5% from fiscal 2024.
- Revenue
- +5.80%
- EPS
- −4.00%
- Free cash flow
- +14.5%
- Total debt
- +44.4%
Quarter to September 2026, against a year earlier
9.42
0.11
−1.15%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 3 | — |
| 12.35% | 5.43% | 4.83% | 4.61% | ||
| 6.72% | 3.01% | 2.67% | 2.51% | ||
ROIC |
2.92% | 3.15% | 2.94% | 0.00% | |
Return on Tangible Assets |
(11.53%) | (6.53%) | (5.25%) | (4.69%) | |
Average Days of Receivables |
28.22 | 28.20 | 32.10 | 0.00 | |
Free Cash Flow per Share |
(2.24) | (3.57) | (3.39) | (3.37) | |
Free Cash Flow |
(915.95) | (1,655.43) | (1,561.97) | (1,539.04) | |
| Other line items | |||||
Cash ROIC |
(6.27%) | (11.04%) | (10.48%) | (10.32%) | |
Accounts Receivable Turnover |
16.81 | 12.95 | 12.86 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.01) | (0.01) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.72% | 16.13% | 17.59% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.04 | 2.89 | 2.73 | 0.00 | |
Operating CF/Net income |
(1.27) | (3.92) | (4.16) | (4.28) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.80 | 2.78 | 2.84 | 2.91 | |
Operating CF per Share |
(2.24) | (3.57) | (3.39) | (3.37) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026