Saturday 17 October 2026 Export OTF’s income statement to Excel — free account

Blue Owl Technology Finance Corp.

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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Market cap: $4.3B
P/E: 11.4×
Fwd P/E: 26.7×
Dividend yield: 15.3%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 17.59%

Capital & Financial Ratios $m

Market Cap 4,330.00

Revenue 1,307.14

Net Income 375.08

Free Cash Flow (1,561.97)

Net Debt 6,944.02

Current Ratio 0.05

Debt/Equity 0.95

P/E ratio 11.41

Fwd P/E 26.70

P/S ratio 3.22

P/B ratio 0.56

Past 5Y EPS Growth 4.23%

This Y EPS Growth 3.38%

Next Y EPS Growth 6.35%

Next Y revenue growth 21.09%

Next 5Y EPS Growth 3.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio 1.75

Annual Dividend Rate 1.40

Annual Dividend Yield 15.33%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.52	0.05 0.35 0.05 0.35 0.05 0.35
2025	1.48	0.35 0.05 0.35 0.05 0.35

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	469	257	283	214
Receivables	50	48	89	115
Inventory	—	—	—	—
Other	—	—	—	—
	520	315	429	373

	2023	2024	2025	Q'26
Payables	134	152	305	268
ST’ Debt	2,947	2,915	6,288	7,158
Other	—	—	—	—
	3,122	3,097	6,673	7,515

Compound Annual Growth %

	10y	5y	3y
Sales	—	45.91%	32.28%
Cash Flow	—	0.00%	0.00%
Earnings	—	42.61%	235.95%
Book Value	—	39.97%	33.40%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	326	338	—	—	—
’25	183	319	323	321	1,145
’24	172	174	171	167	684
’23	161	171	173	178	684
’22	107	107	131	149	495
’21	66	99	86	103	354
’20	35	41	45	52	173

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(197)	(317)	—	—	—
’25	542	(410)	159	(1,207)	(916)
’24	79	(23)	(154)	162	64
’23	12	206	238	252	708
’22	(15)	(120)	(53)	(107)	(295)
’21	(76)	(820)	(905)	(818)	(2,619)
’20	(358)	(293)	(258)	(541)	(1,450)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(197)	(317)	—	—	—
’25	542	(410)	159	(1,207)	(916)
’24	79	(23)	(154)	162	64
’23	12	206	238	252	708
’22	(15)	(120)	(53)	(107)	(295)
’21	(76)	(820)	(905)	(818)	(2,619)
’20	(358)	(293)	(258)	(541)	(1,450)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.47)	0.33	—	—	—
’25	0.33	0.43	0.50	0.44	1.76
’24	0.44	0.04	0.57	0.48	1.52
’23	0.48	0.56	0.28	0.48	1.80
’22	(0.18)	(0.71)	0.76	0.22	0.09
’21	0.66	1.22	1.69	(0.51)	3.05
’20	(0.70)	0.78	0.53	0.82	1.43

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	12.89	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	—	21.62
People
People	Employees	—	—	0	0	0	0	0	0	0	0
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	3	84	173	354	495	684	684	1,145
	Gross margin, %	—	—	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	—	—	(2)	31	79	153	281	375	386	520
	EBT margin, %	—	—	(81.15)	37.25	45.74	43.14	56.81	54.88	56.37	45.36
	Net income	—	—	(3)	31	122	425	19	369	319	720
	Depreciation	—	—	0	1	(5)	(14)	(12)	(28)	(33)	(25)
Per share, $
Per share, $	Revenue	—	—	0.28	2.28	2.03	2.54	2.46	3.34	3.26	2.80
	Earnings	—	—	(0.34)	0.84	1.43	3.05	0.09	1.80	1.52	1.76
	Cash flow	—	—	(28.20)	(32.04)	(16.99)	(18.82)	(1.47)	3.46	0.31	(2.24)
	Capex	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	—	—	(28.20)	(32.04)	(16.99)	(18.82)	(1.47)	3.46	0.31	(2.24)
	Book value	—	—	30.68	21.18	17.53	25.38	16.82	17.22	17.28	19.64
	Shares, m	—	—	9	37	85	139	201	205	210	409
Valuation, ×
Valuation, ×	P/E	—	—	11.66	11.66	11.66	11.66	11.66	11.66	11.66	8.55
	P/S	—	—	5.61	5.61	5.61	5.61	5.61	5.61	5.61	5.20
	P/B	—	—	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.74
	EV/Sales	—	—	11.55	11.55	11.55	11.55	11.55	11.55	11.55	10.44
	EV/FCF	—	—	15.22	15.22	15.22	15.22	15.22	15.22	15.22	(13.06)
Cash, $m
Cash, $m	Operating cash flow	—	—	(264)	(1,176)	(1,450)	(2,619)	(295)	708	64	(916)
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	—	—	(264)	(1,176)	(1,450)	(2,619)	(295)	708	64	(916)
Balance, $m
Balance, $m	Working capital	—	—	24	(699)	(1,560)	(2,607)	(3,024)	(2,602)	(2,782)	(6,244)
	Total debt	—	—	298	824	1,614	2,644	3,158	2,947	2,915	6,288
	Net debt	—	—	(25)	681	1,532	2,537	2,955	2,478	2,658	6,005
	Shareholders’ equity	—	—	287	777	1,497	3,532	3,387	3,530	3,625	8,042
Returns, %
Returns, %	ROA	—	—	0.00	2.78	5.11	8.99	0.29	5.54	4.77	6.72
	ROIC	—	—	(0.41)	1.45	1.91	2.06	2.86	4.33	4.19	2.92
	ROE	—	—	0.00	5.78	10.74	16.89	0.55	10.67	8.92	12.35

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAAS Maase Inc. - Sponsored ADR	$5.5B	— (loss-making)	— (loss-making)	−60.12% (below 0%: shrinking)	+62.50% (above 0%: growing)	+82.86% (above 0%: growing)	0.00%	0.00%	Compare
STEP StepStone Group Inc.	$5.2B	— (loss-making)	3.9×	+4.01% (above 0%: growing)	n/m	−1,113.70% (below 0%: shrinking)	100.00%	(54.06%)	Compare
OBDC Blue Owl Capital Corporation	$5.1B	18.1×	12.1×	−17.39% (below 0%: shrinking)	−51.85% (below 0%: shrinking)	−45.84% (below 0%: shrinking)	100.00%	74.72%	Compare
MAIN Main Street Capital Corporation	$5.1B	10.8×	15.2×	+3.89% (above 0%: growing)	+15.33% (above 0%: growing)	+13.70% (above 0%: growing)	100.00%	87.20%	Compare
HASI HA Sustainable Infrastructure Capital, Inc.	$4.7B	55.2×	29.3×	+40.97% (above 0%: growing)	+25.00% (above 0%: growing)	−14.48% (below 0%: shrinking)	100.00%	80.56%	Compare
HLNE Hamilton Lane Inc.	$4.6B	12.3×	12.3×	+56.48% (above 0%: growing)	+49.23% (above 0%: growing)	−40.94% (below 0%: shrinking)	100.00%	45.93%	Compare
OTF Blue Owl Technology Finance Corp.	$4.3B	11.4×	26.7×	+5.81% (above 0%: growing)	−23.26% (below 0%: shrinking)	+22.79% (above 0%: growing)	100.00%	82.00%
FHI Federated Hermes, Inc.	$4.2B	10.4×	11.3×	+18.34% (above 0%: growing)	+18.97% (above 0%: growing)	+342.66% (above 0%: growing)	100.00%	26.43%	Compare
CNS Cohen & Steers Inc	$3.6B	21.3×	22.3×	+12.20% (above 0%: growing)	+33.33% (above 0%: growing)	+194.97% (above 0%: growing)	100.00%	34.55%	Compare
Median of peers	$4.9B	15.2×	12.3×	+8.11%	+25.00%	−0.39%	100.00%	40.24%

All 120 Asset Management stocks →

Blue Owl Technology Finance Corp. (OTF) key facts

Strength: Blue Owl Technology Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 67.5% from fiscal 2024.
Blue Owl Technology Finance Corp. (OTF) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, OTF traded at $9.13, a market capitalization of $4.3 billion.
Blue Owl Technology Finance Corp. pays an annual dividend of $1.40 per share, a yield of 15.3%, with a payout ratio of 175.0%.
Return on equity was 12.4% and debt-to-equity 0.95.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.