Blue Owl Technology Finance Corp.
OTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $320 | $295 | $139 | $154 |
| % Growth | 8.7% | 112.7% | -10.1% | – |
| Cost of Goods Sold | $98 | $79 | $48 | $44 |
| Gross Profit | $223 | $215 | $91 | $110 |
| % Margin | 69.5% | 73.1% | 65.6% | 71.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $5 | $4 |
| SG&A Expenses | $6 | $6 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $8 | $4 | $3 |
| Operating Expenses | $6 | $14 | $9 | $7 |
| Operating Income | $315 | $202 | $82 | $104 |
| % Margin | 98.2% | 68.4% | 59.4% | 67.2% |
| Other Income/Exp. Net | -$80 | $0 | $0 | $0 |
| Pre-Tax Income | $235 | $202 | $82 | $104 |
| Tax Expense | $0 | $0 | $4 | $3 |
| Net Income | $235 | $201 | $78 | $101 |
| % Margin | 73.3% | 68.3% | 56.4% | 65.3% |
| EPS | 1 | 0.86 | 0.33 | 0.45 |
| % Growth | 16.3% | 160.6% | -26.7% | – |
| EPS Diluted | 1 | 0.86 | 0.33 | 0.45 |
| Weighted Avg Shares Out | 235 | 235 | 235 | 223 |
| Weighted Avg Shares Out Dil | 235 | 235 | 235 | 223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $290 | $160 | $152 |
| Interest Expense | $0 | $79 | $48 | $44 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $315 | $281 | $130 | $148 |
| % Margin | 98.2% | 95.3% | 93.8% | 95.8% |