Blue Owl Technology Finance Corp. (OTF) Financials
OTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.9 billion | 7.3 billion |
| Dec. 31, 2025 | 14.7 billion | 6.7 billion |
| Sept. 30, 2025 | 13.4 billion | 5.3 billion |
| June 30, 2025 | 13.0 billion | 5.1 billion |
OTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -61.4 million | ? |
| Dec. 31, 2025 | 51.5 million | ? |
| Sept. 30, 2025 | 159.8 million | ? |
| June 30, 2025 | -410.2 million | ? |
OTF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -219.9 million |
| Dec. 31, 2025 | -495.6 million |
| Sept. 30, 2025 | 234.9 million |
| June 30, 2025 | 201.5 million |
OTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 827000 | 6.9 billion | - |
| Dec. 31, 2025 | 667000 | 6.3 billion | - |
| Sept. 30, 2025 | 575.1 million | 5.0 billion | - |
| June 30, 2025 | 170.5 million | 4.8 billion | - |
OTF Shares Outstanding
OTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 6.0 million | - |
| Dec. 31, 2025 | - | - | 5.9 million | - |
| Sept. 30, 2025 | - | - | 6.2 million | - |
| June 30, 2025 | - | - | 6.2 million | - |
OTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 426.6 million | 43.2 million |
| Dec. 31, 2025 | 310.3 million | 86.5 million |
| Sept. 30, 2025 | 320.4 million | 97.7 million |
| June 30, 2025 | 294.9 million | 79.4 million |
OTF
Price: $9.95
52 week price:
Dividend Yield: 15.30%
Forward Dividend Yield: 14.07%
Payout Ratio Range:
Dividend Per Share: 1.40 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 11.21
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2