Company / Financials
Blue Owl Technology Finance Corp. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$720.4M
FY2025 · +125.7% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
9.0%
FY2025 · return on equity
Total Assets
$14.7B
FY2025
Total Debt
$6.3B
0.78x debt/equity
Equity
$8.0B
FY2025
ROA
4.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$720.4M+125.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$321.5M+66.8% YoYEPS (Basic) HistoryBasic earnings per share$1.520.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.520.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding409.4M+95.2% YoYTotal Assets HistoryTotal value of all assets owned$14.7B+118.9% YoYTotal Debt HistoryTotal outstanding debt obligations$6.3B+115.8% YoYShareholders' Equity HistoryTotal assets minus total liabilities$8.0B+121.8% YoYBook Value per Share HistoryShareholders equity per outstanding share$19.642+13.7% YoYOperating Cash Flow HistoryCash generated from core business operations-$916.0M-1527.8% YoY