Blue Owl Technology Finance (OTF) financial statements
Net income was $720M.
The diluted share count rose 194% over the period (dilution).
Income statement
Fiscal years, from Blue Owl Technology Finance's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Interest expense | $94M | $137M | $196M | $193M | $321M |
| Net income | $425M | $19M | $369M | $319M | $720M |
| EPS (diluted) | $3.05 | $0.09 | $1.80 | $1.52 | — |
| Diluted shares | 139M | 201M | 205M | 210M | 409M |
Balance sheet
Fiscal years, from Blue Owl Technology Finance's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $107M | $203M | $469M | $257M | $283M |
| Total assets | — | $6.7B | $6.7B | $6.7B | $14.7B |
| Total liabilities | — | $3.3B | $3.1B | $3.1B | $6.7B |
| Shareholders' equity | $3.5B | $3.4B | $3.5B | $3.6B | $8.0B |
| Net debt | -$107M | -$203M | -$469M | -$257M | -$283M |
Cash flow
Fiscal years, from Blue Owl Technology Finance's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.6B | -$295M | $708M | $64M | -$916M |
| Dividends paid | $83M | $136M | $209M | $230M | $394M |
| Share buybacks (net) | — | — | $0 | $0 | -$73M |
| Net borrowing | $1.0B | $539M | -$222M | -$35M | $1.4B |
| Dividends per share | $0.60 | $0.68 | $1.02 | $1.10 | $0.96 |
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Open OTF in InvestinglyFrom Blue Owl Technology Finance's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.