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Blue Owl Technology Finan... (OTF)

NYSE: OTF · Real-Time Price · USD

14.78

-0.09 (-0.61%)

At close: Aug 20, 2025, 9:30 AM

Blue Owl Technology Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Revenue	294.87M	138.63M	154.13M	173.87M	62.54M	146.41M
Cost of Revenue	79.43M	47.7M	44.02M	46.17M	46.33M	46.96M
Gross Profit	215.44M	90.92M	110.1M	127.7M	16.22M	99.45M
Operating Income	201.68M	82.28M	103.58M	122.38M	10.57M	94.16M
Interest Income	290.21M	160.44M	152.03M	157.21M	159.83M	159.47M
Pretax Income	201.68M	82.28M	103.58M	122.38M	10.57M	94.16M
Net Income	201.49M	78.13M	100.7M	119.54M	8.12M	90.87M
Selling & General & Admin	6.21M	4.87M	3.79M	3.2M	3.52M	3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.54M	3.77M	2.73M	2.11M	2.13M	2.29M
Operating Expenses	13.75M	8.64M	6.52M	5.31M	5.65M	5.29M
Interest Expense	79.43M	47.7M	44.02M	46.17M	46.33M	46.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	93.18M	56.35M	50.54M	51.48M	51.97M	52.25M
Income Tax Expense	194K	4.15M	2.88M	2.85M	2.45M	3.28M
Shares Outstanding (Basic)	465.12M	235.35M	n/a	210.33M	209.08M	208.07M
Shares Outstanding (Diluted)	465.12M	235.35M	n/a	210.33M	209.08M	208.07M
EPS (Basic)	0.43	0.33	n/a	0.57	0.04	0.44
EPS (Diluted)	0.43	0.33	n/a	0.57	0.04	0.44
EBITDA	281.11M	129.98M	147.61M	168.55M	56.89M	94.16M
EBIT	281.11M	129.98M	147.61M	168.55M	56.89M	94.16M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a