Saturday 17 October 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. In the quarter to June 2026, revenue grew 5.81%, EPS fell 23.3%, free cash flow grew 22.8% and total debt rose 50.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
9.13
0.31
−3.28%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 5 |
+8 more TTM periods Free account |
| 4.83% | 5.43% | 12.35% | 10.58% | ||
| 2.67% | 3.01% | 6.72% | 6.13% | ||
ROIC |
2.94% | 3.15% | 2.92% | 2.91% | |
Return on Tangible Assets |
(5.25%) | (6.53%) | (11.53%) | (12.74%) | |
Average Days of Receivables |
32.10 | 28.20 | 28.22 | 30.78 | |
Free Cash Flow per Share |
(3.39) | (3.57) | (2.24) | 0.97 | |
Free Cash Flow |
(1,561.97) | (1,655.43) | (915.95) | 452.49 | |
| Other line items | |||||
Cash ROIC |
(10.48%) | (11.04%) | (6.27%) | 3.37% | |
Accounts Receivable Turnover |
12.86 | 12.95 | 16.81 | 13.46 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | (0.01) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.59% | 16.13% | 14.72% | 13.38% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.73 | 2.89 | 3.04 | 3.17 | |
Operating CF/Net income |
(4.16) | (3.92) | (1.27) | 0.74 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.84 | 2.78 | 2.80 | 2.12 | |
Operating CF per Share |
(3.39) | (3.57) | (2.24) | 0.97 | |
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