Blue Owl Technology Finance Corp.

OTF Clue Score52
United States Fiscal year ends December CIK 0001747777
$9.36 -0.32% Close, 9 Oct 2026
Price $9.36 −31.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Jun 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Net income0.42EPS, diluted3.05Fiscal year 2022Net income0.02 −95.5%EPS, diluted0.09Fiscal year 2023Net income0.37 +1,842.9%EPS, diluted1.80Fiscal year 2024Net income0.32 −13.5%EPS, diluted1.52Fiscal year 2025Net income0.72 +125.7%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a 0.42 0.02 0.37 0.32 0.72
Growth −95.5% +1,842.9% −13.5% +125.7%
EPS, diluted n/a n/a n/a 3.05 0.09 1.80 1.52 n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Operating cash flow−2.62Dividends paid−0.08Fiscal year 2022Operating cash flow−0.30Dividends paid−0.14Fiscal year 2023Operating cash flow0.71Buybacks0.00Dividends paid−0.21Fiscal year 2024Operating cash flow0.06Buybacks0.00Dividends paid−0.23Fiscal year 2025Operating cash flow−0.92Buybacks−0.07Dividends paid−0.39
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a n/a −2.62 −0.30 0.71 0.06 −0.92
Buybacks n/a n/a n/a n/a n/a 0.00 0.00 −0.07
Dividends paid n/a n/a n/a −0.08 −0.14 −0.21 −0.23 −0.39

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Shareholders’ equity0.29Fiscal year 2019Shareholders’ equity0.78Fiscal year 2020Cash0.08Shareholders’ equity1.50Fiscal year 2021Cash0.11Shareholders’ equity3.53Fiscal year 2022Cash0.20Total debt3.16Net cash (debt)−2.95Shareholders’ equity3.39Debt to equity0.93Fiscal year 2023Cash0.47Total debt2.95Net cash (debt)−2.48Shareholders’ equity3.53Debt to equity0.83Fiscal year 2024Cash0.26Total debt2.91Net cash (debt)−2.66Shareholders’ equity3.63Debt to equity0.80Fiscal year 2025Cash0.28Total debt6.29Net cash (debt)−6.01Shareholders’ equity8.04Debt to equity0.78
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a 0.08 0.11 0.20 0.47 0.26 0.28
Total debt n/a n/a n/a n/a 3.16 2.95 2.91 6.29
Net cash (debt) n/a n/a n/a n/a −2.95 −2.48 −2.66 −6.01
Shareholders’ equity 0.29 0.78 1.50 3.53 3.39 3.53 3.63 8.04
Debt to equity n/a n/a n/a n/a 0.93 0.83 0.80 0.78

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020† 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
n/a n/a n/a 0.42 0.02 0.37 0.32 0.72
Growth −95.5% +1,842.9% −13.5% +125.7%
Per share
n/a n/a n/a 3.05 0.09 1.80 1.52 n/a
n/a n/a n/a 3.05 0.09 1.80 1.52 n/a
Growth −97.0% +1,900.0% −15.6%
9.3 36.7 85.4 139.2 201.4 205.0 209.8 409.4
9.3 36.7 85.4 139.2 201.4 205.0 209.8 409.4
Growth +292.7% +132.6% +63.1% +44.7% +1.8% +2.3% +95.2%

† The diluted share count jumps at 2019 and 2020 and 2021 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 5 years on file.