Blue Owl Technology Finance Corp.
OTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,450 | $3,589 | $3,897 | $3,686 |
| - Cash | $0 | $171 | $991 | $257 |
| + Debt | $4,967 | $4,752 | $5,128 | $2,915 |
| Enterprise Value | $11,417 | $8,171 | $8,034 | $6,343 |
| Revenue | $320 | $295 | $139 | $154 |
| % Growth | 8.7% | 112.7% | -10.1% | – |
| Gross Profit | $223 | $215 | $91 | $110 |
| % Margin | 69.5% | 73.1% | 65.6% | 71.4% |
| EBITDA | $315 | $281 | $130 | $148 |
| % Margin | 98.2% | 95.3% | 93.8% | 95.8% |
| Net Income | $235 | $201 | $78 | $101 |
| % Margin | 73.3% | 68.3% | 56.4% | 65.3% |
| EPS Diluted | 1 | 0.86 | 0.33 | 0.45 |
| % Growth | 16.3% | 160.6% | -26.7% | – |
| Operating Cash Flow | $160 | -$410 | $609 | $162 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $160 | -$410 | $609 | $162 |