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Blue Owl Technology Finance Corp. OTF

NYSE · stock · website · IPO 2025-06-12 · LEI

Blue Owl Technology Finance Corp. financials (annual)

Revenue
2022202320242025
Net income
$19.0M $369.1M $319.2M $720.4M 2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Interest expense$321.5M$192.7M$195.5M$136.5M
Net income$720.4M$319.2M$369.1M$19.0M
EPS (diluted)$1.52$1.80$0.09
Operating cash flow-$916.0M$64.2M$708.4M-$295.3M
Total assets$14.7B$6.7B$6.7B$6.7B
Total liabilities$6.7B$3.1B$3.1B$3.3B
Shareholders' equity$8.0B$3.6B$3.5B$3.4B

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022
Net income growth+125.7%-13.5%+1842.9%
EPS growth-15.6%+1900.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.