OTF
Blue Owl Technology Finance Corp.
NYSE: OTF · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.58
+1.76% today
Updated 2026-05-01
Market cap
$5.00B
P/E ratio
6.11
P/S ratio
4.37x
EPS (TTM)
$1.76
Dividend yield
12.70%
52W range
$11 – $19
Volume
2.3M
Blue Owl Technology Finance Corp. (OTF) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $170.26M | $537.05M | $176.15M | $587.43M | $536.94M | $1.07B |
| Revenue growth (YoY) | — | +215.4% | -67.2% | +233.5% | -8.6% | +99.8% |
| Cost of revenue | $34.20M | $84.50M | $126.17M | $186.19M | $183.48M | $293.57M |
| Gross profit | $136.07M | $452.55M | $49.98M | $401.24M | $353.46M | $779.34M |
| Gross margin | 79.9% | 84.3% | 28.4% | 68.3% | 65.8% | 72.6% |
| R&D | — | — | — | — | — | — |
| SG&A | $9.17M | $13.50M | $12.76M | $13.64M | $13.51M | $23.72M |
| Operating income | $122.12M | $429.73M | $26.87M | $378.27M | $330.69M | $728.56M |
| Operating margin | 71.7% | 80.0% | 15.3% | 64.4% | 61.6% | 67.9% |
| EBITDA | $156.31M | $514.23M | $153.04M | $564.46M | $514.17M | $728.56M |
| EBITDA margin | 91.8% | 95.8% | 86.9% | 96.1% | 95.8% | 67.9% |
| EBIT | — | — | — | — | — | — |
| Interest expense | $34.20M | $84.50M | $126.17M | $186.19M | $183.48M | $321.49M |
| Income tax | — | $4.92M | $7.87M | $9.13M | $11.47M | — |
| Effective tax rate | 0.0% | 1.1% | 29.3% | 2.4% | 3.5% | 0.0% |
| Net income | $122.12M | $424.81M | $19.00M | $369.14M | $319.23M | $720.37M |
| Net income growth (YoY) | — | +247.9% | -95.5% | +1842.9% | -13.5% | +125.7% |
| Profit margin | 71.7% | 79.1% | 10.8% | 62.8% | 59.5% | 67.1% |