Blue Owl Technology Finance Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Blue Owl Technology Finance Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $720.37M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $319.23M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $369.14M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $19.00M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $424.81M | Mar 6, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($915.95M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $64.15M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $708.36M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | ($295.28M) | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | ($2.62B) | Mar 6, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.72B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $6.72B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $6.65B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $6.66B | Mar 6, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.67B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.10B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $3.12B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $3.28B | Mar 6, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.04B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.63B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $3.53B | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $3.39B | Feb 18, 2026 |
| FY2025 | Dec 31, 2021 | $3.53B | Feb 18, 2026 |
| FY2025 | Dec 31, 2020 | $1.50B | Feb 18, 2026 |
| FY2025 | Dec 31, 2019 | $777.17M | Feb 18, 2026 |
| FY2025 | Dec 31, 2018 | $286.71M | Feb 18, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $463.25M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $270.82M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $247.16M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $169.19M | Mar 6, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.29B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.91B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.95B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $3.16B | Mar 6, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 1 | Mar 6, 2025 |
| FY2025 | Dec 31, 2023 | 1 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 6, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 1 | Mar 6, 2025 |
| FY2025 | Dec 31, 2023 | 1 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 6, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 464.05M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 212.16M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 207.25M | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | 202.88M | Feb 18, 2026 |
| FY2025 | Dec 31, 2021 | 200.10M | Feb 18, 2026 |
| FY2025 | Dec 31, 2020 | 100.59B | Feb 18, 2026 |
| FY2025 | Dec 31, 2019 | 52.85M | Feb 18, 2026 |
| FY2025 | Dec 31, 2018 | 19.74B | Feb 18, 2026 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $393.73M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $229.95M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $208.74M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $136.32M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $83.27M | Mar 6, 2024 |