Blue Owl Technology Finance Corp.
OTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $537 | $587 | $176 | $537 |
| % Growth | -8.6% | 233.5% | -67.2% | – |
| Cost of Goods Sold | $183 | $186 | $126 | $85 |
| Gross Profit | $353 | $401 | $50 | $453 |
| % Margin | 65.8% | 68.3% | 28.4% | 84.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $14 | $13 | $13 |
| SG&A Expenses | $14 | $14 | $13 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $9 | $10 | $9 |
| Operating Expenses | $23 | $23 | $23 | $23 |
| Operating Income | $331 | $378 | $27 | $430 |
| % Margin | 61.6% | 64.4% | 15.3% | 80% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $331 | $378 | $27 | $430 |
| Tax Expense | $11 | $9 | $8 | $5 |
| Net Income | $319 | $369 | $19 | $425 |
| % Margin | 59.5% | 62.8% | 10.8% | 79.1% |
| EPS | 1.52 | 1.8 | 0.09 | 2.11 |
| % Growth | -15.6% | 1,900% | -95.7% | – |
| EPS Diluted | 1.52 | 1.8 | 0.09 | 3.05 |
| Weighted Avg Shares Out | 210 | 205 | 201 | 201 |
| Weighted Avg Shares Out Dil | 210 | 205 | 201 | 201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $629 | $641 | $458 | $334 |
| Interest Expense | $183 | $186 | $126 | $85 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $514 | $564 | $153 | $514 |
| % Margin | 95.8% | 96.1% | 86.9% | 95.8% |