Dudediligence.

Blue Owl Technology Finance Corp

OTFNYSE
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Fundamentals

Oldest to newest
Net income, by quarter
$119.5MSep ’24$100.7MDec ’24$78.1MMar ’25$201.5MJun ’25$234.9MSep ’25$205.8MDec ’25−$219.9MMar ’26$154.2MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$424.8M$19.0M$369.1M$319.2M$720.4M
Operating cash flow−$2.62B−$295.3M$708.4M$64.2M−$916.0M
Cash$107.0M$203.3M$469.0M$257.0M$282.9M
Debtnone on file$3.16B$2.95B$2.91B$6.29B
Shares outstanding200.1M202.9M207.3M212.2M464.0M