Blue Owl Technology Finance Corp.
OTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,473,798 | $3,394,887 | $3,334,654 | $3,334,654 |
| - Cash | $257,000 | $469,017 | $203,293 | $107,025 |
| + Debt | $2,914,509 | $2,947,329 | $3,157,975 | $2,643,751 |
| Enterprise Value | $6,131,307 | $5,873,199 | $6,289,336 | $5,871,380 |
| Revenue | $536,941 | $587,435 | $176,145 | $537,054 |
| % Growth | -8.6% | 233.5% | -67.2% | – |
| Gross Profit | $353,460 | $401,243 | $49,975 | $452,551 |
| % Margin | 65.8% | 68.3% | 28.4% | 84.3% |
| EBITDA | $514,172 | $564,460 | $153,037 | $514,233 |
| % Margin | 95.8% | 96.1% | 86.9% | 95.8% |
| Net Income | $319,225 | $369,139 | $18,999 | $424,809 |
| % Margin | 59.5% | 62.8% | 10.8% | 79.1% |
| EPS Diluted | 1.52 | 1.8 | 0.09 | 3.05 |
| % Growth | -15.6% | 1,900% | -97% | – |
| Operating Cash Flow | $221,799 | $708,357 | -$295,284 | -$2,619,349 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $221,799 | $708,357 | -$295,284 | -$2,619,349 |