Blue Owl Technology Finance Corp. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Blue Owl Technology Finance Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Interest expense
93.8
137
196
193
321
Net income
425
19
369
319
720
EPS, basic
3.05
0.09
1.80
1.52
EPS, diluted
3.05
0.09
1.80
1.52
Shares, basic (weighted)
139
201
205
210
409
Shares, diluted (weighted)
139
201
205
210
409
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
107
203
469
257
283
Total assets
6,663
6,652
6,723
14,715
Total liabilities
3,276
3,122
3,097
6,673
Total debt
3,158
2,947
2,915
6,288
Paid-in capital
3,216
3,281
3,352
7,574
Retained earnings
169
247
271
463
Shareholders' equity
3,532
3,387
3,530
3,625
8,042
Total equity
3,532
3,387
3,530
3,625
8,042
Total liabilities and equity
6,663
6,652
6,723
14,715
Shares outstanding
200
203
207
212
464
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
425
19
369
319
720
Cash from operations
-2,619
-295
708
64.2
-916
Debt issued
3,804
1,442
902
348
4,004
Debt repaid
-2,775
-903
-1,124
-382
-2,568
Stock issued
1,704
0
0
Share buybacks
0
0
-73.4
Dividends paid
-83.3
-136
-209
-230
-394
Cash from financing
2,644
392
-443
-276
942
Net change in cash
24.8
96.3
266
-212
25.9
Interest paid
75.5
120
173
189
305
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.31 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
5.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
125.7%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
236.0%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-1,528.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
121.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
33.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
118.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
30.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
95.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
26.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
0.95x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
47.5%
Total debt / total assets.
Liabilities / assets
49.9%
Total liabilities / total assets.
Net debt
$6.94B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$3.39
Cash from operations / diluted weighted shares.
Book value per share
$16.48
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$4.72B
Share price x shares outstanding.
Enterprise value
$11.67B
Market cap + total debt - cash - short-term investments.
P/E
12.6x
Market cap / net income. Only when net income is positive.
P/B
0.63x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.63x
Market cap / tangible book value, when positive.
Earnings yield
7.9%
Net income / market cap (the inverse of P/E).
Dividend yield
13.2%
Dividends paid over the period / market cap.
Shareholder yield
16.9%
(Dividends paid + share buybacks) / market cap.
Was Blue Owl Technology Finance Corp. profitable in fiscal 2025?
Yes. Net income was $720.4M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.