Popularity #1,725Dividend on the way · $0.05
Blue Owl Technology Finance (OTF)
Lends to and invests in U.S. technology-related businesses through Blue Owl’s Credit platform.
$10.36
vs last close−0.13 (−1.29%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 146 | 63 | 174 | 154 | 139 | 295 | 320 | 310 | 427 | 322 |
| Cost of revenue | 47 | 47 | 46 | 46 | 44 | 48 | 79 | 98 | 87 | 43 | 83 |
| Gross profit | 107 | 99 | 16 | 128 | 110 | 91 | 215 | 223 | 224 | 383 | 238 |
| 5 | 5 | 6 | 5 | 7 | 9 | 14 | −92 | 17 | 498 | −20 | |
| 3 | 3 | 4 | 3 | 4 | 5 | 6 | 6 | 6 | 0 | 6 | |
| General & administrative | 3 | 3 | 4 | 3 | 4 | 5 | 6 | 6 | 6 | 0 | 6 |
| Other expenses | 2 | 2 | 2 | 2 | 3 | 4 | 8 | −98 | 11 | 498 | −27 |
| Operating income | 102 | 94 | 11 | 122 | 104 | 82 | 202 | 315 | 207 | −115 | 259 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | −80 | 0 | −104 | −104 | |
| Interest income | 167 | 159 | 160 | 157 | 152 | 160 | 290 | 319 | 355 | 323 | 334 |
| Interest expense | 47 | 47 | 46 | 46 | 44 | 48 | 79 | 85 | 109 | 104 | 109 |
| Other non-operating income | −47 | −47 | −46 | −46 | −44 | −48 | −79 | −6 | 0 | 0 | −4 |
| Income before tax | 102 | 94 | 11 | 122 | 104 | 82 | 202 | 235 | 207 | −219 | 154 |
| Income tax expense | 0 | 3 | 2 | 3 | 3 | 4 | 0 | 0 | 1 | 1 | 0 |
| Net income from continuing operations | 102 | 91 | 8 | 120 | 101 | 78 | 201 | 235 | 206 | −220 | 154 |
| Net income | 102 | 91 | 8 | 120 | 101 | 78 | 201 | 235 | 206 | −220 | 154 |
| EPS, basic | $0.50 | $0.44 | $0.04 | $0.57 | $0.45 | $0.33 | $0.86 | $1.00 | $0.44 | −$0.47 | $0.33 |
| EPS, diluted | $0.50 | $0.44 | $0.04 | $0.57 | $0.45 | $0.33 | $0.86 | $1.00 | $0.44 | −$0.47 | $0.33 |
| Weighted average shares, basic | 203 | 208 | 209 | 210 | 223 | 235 | 235 | 235 | 464 | 464 | 461 |
| Weighted average shares, diluted | 203 | 208 | 209 | 210 | 223 | 235 | 235 | 235 | 464 | 464 | 461 |
| EBITDA | 149 | 141 | 57 | 169 | 148 | 130 | 281 | 320 | 207 | −115 | 263 |
| EBIT | 149 | 141 | 57 | 169 | 148 | 130 | 281 | 320 | 207 | −115 | 263 |