No quarterly 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
$219.26M
-6.7% vs year-ago quarter
Operating cash flow
$181.61M
+14.4% vs year-ago quarter
Free cash flow
—
EPS
$0.48
-4.0% vs year-ago quarter
Dividend per share
$0.34
Shares outstanding
452.61M
-3.4% vs year-ago quarter
Net cash
$-6.98B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $219.3M | $154.2M | -$219.9M | $205.8M | $234.9M |
| Diluted EPS | $0.48 | $0.33 | -$0.47 | $0.44 | $0.50 |
| Operating cash flow | $181.6M | -$316.7M | -$197.3M | -$1.2B | $158.7M |
| Total assets | $15.2B | $15.1B | $14.9B | $14.7B | $13.4B |
| Total liabilities | $7.7B | $7.5B | $7.3B | $6.7B | $5.3B |
| Stockholders' equity | $7.5B | $7.5B | $7.6B | $8.0B | $8.1B |
| Cash and investments | $197.5M | — | — | — | — |
| Total debt | $7.2B | $7.2B | $6.9B | $6.3B | $5.0B |
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.