Blue Owl Technology Finance Corp. financial data

Symbol
OTF on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 70% % -19%
Return On Equity 9% % 0.58%
Return On Assets 5.3% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 465,329,991 shares
Common Stock, Shares, Outstanding 464,047,623 shares 119%
Entity Public Float $6,964,994,518 USD
Common Stock, Value, Issued $4,640,000 USD 119%
Weighted Average Number of Shares Outstanding, Basic 409,416,223 shares 95%
Weighted Average Number of Shares Outstanding, Diluted 409,416,223 shares 95%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $720,371,000 USD 126%
Earnings Per Share, Basic 1.73 USD/shares 13%
Earnings Per Share, Diluted 1.73 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $14,715,011,000 USD 119%
Liabilities $6,673,413,000 USD 115%
Retained Earnings (Accumulated Deficit) $463,246,000 USD 71%
Stockholders' Equity Attributable to Parent $8,041,598,000 USD 122%
Liabilities and Equity $14,715,011,000 USD 119%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $542,221,000 USD 586%
Net Cash Provided by (Used in) Financing Activities $201,794,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 464,047,623 shares 119%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $744,015,000 USD 2314%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282,924,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,780,000 USD -19%
Additional Paid in Capital $7,573,712,000 USD 126%
Interest Expense $321,492,000 USD 67%