No annual revenue total was found in BLUE OWL TECHNOLOGY FINANCE CORP.'s SEC filings.
As of Sep 30, 2026 it held $197.5 million in cash and investments and $7.2 billion in total debt.
Revenue
—
Net income (TTM)
$359.40M
-41.6% vs year-ago TTM
Operating cash flow (TTM)
$-1.54B
-440.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.78
-56.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
465.33M
+118.2% vs prior year
Net cash
$-6.98B
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- OTF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1747777
- Former names
- Owl Rock Technology Finance Corp. (until Jul 6, 2023)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $720.4M | $319.2M | $369.1M |
| Diluted EPS | — | $1.52 | $1.80 |
| Operating cash flow | -$916.0M | $64.2M | $708.4M |
| Total assets | $14.7B | $6.7B | $6.7B |
| Total liabilities | $6.7B | $3.1B | $3.1B |
| Stockholders' equity | $8.0B | $3.6B | $3.5B |
| Cash and investments | $282.9M | $257.0M | $469.0M |
| Total debt | $6.3B | $2.9B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 4, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 20, 2026 | Aug 14, 2026 |
All 346 Blue Owl Technology Finance Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.