Blue Owl Technology Finance Corp.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total revenue	1.07	0.54	0.59	0.18	0.54	0.17
Cost of revenue	0.29	0.18	0.19	0.13	0.08	0.03
Gross profit	0.78	0.35	0.40	0.05	0.45	0.14
Total operating expenses +	0.05	0.02	0.02	0.02	0.02	0.01
Selling, general and administrative	0.02	0.01	0.01	0.01	0.01	0.01
Research and development
Other operating expenses	0.03	0.01	0.01	0.01	0.01	0.00
Operating income	0.73	0.33	0.38	0.03	0.43	0.12
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.73	0.33	0.38	0.03	0.43	0.12
Income tax expense	0.01	0.01	0.01	0.01	0.00
Net income	0.72	0.32	0.37	0.02	0.42	0.12

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total revenue	0.43	0.31	0.32	0.29	0.14	0.15	0.17	0.06	0.15	0.15
Cost of revenue	0.04	0.09	0.10	0.08	0.05	0.04	0.05	0.05	0.05	0.05
Gross profit	0.38	0.22	0.22	0.22	0.09	0.11	0.13	0.02	0.10	0.11
Total operating expenses +	0.50	0.02	-0.09	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Selling, general and administrative	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	0.49	0.01	-0.10	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	-0.11	0.21	0.31	0.20	0.08	0.10	0.12	0.01	0.09	0.10
Non-operating income (net)	-0.10	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.22	0.21	0.23	0.20	0.08	0.10	0.12	0.01	0.09	0.10
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.22	0.21	0.23	0.20	0.08	0.10	0.12	0.01	0.09	0.10

about 23 hours ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.00	0.26	0.47	0.20	0.11	0.08
Cash and cash equivalents	0.00	0.26	0.47	0.20	0.11	0.08
Short-term investments
Accounts receivable, net	0.08	0.05	0.05	0.05	0.04	0.02
Other current assets		-0.01				-0.10
Total current assets	0.08	0.30	0.52	0.25	0.15
Total non-current assets +		6.42	6.13	6.41	6.14
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	14.29	6.41	6.13	6.41	6.14
Other non-current assets
Total assets	14.72	6.72	6.65	6.66	6.29	3.16

Total current liabilities +		0.12	0.10	0.06	0.04
Accounts payable	0.19	0.12	0.10	0.06	0.04
Short-term debt	0.00	0.00	0.00	0.00		0.11
Current portion of long-term debt
Deferred revenue
Other current liabilities						-0.11
Total non-current liabilities +	6.67	2.97	3.02	3.22	2.72
Long-term debt	6.29	2.91	2.95	3.16
Capital lease obligations
Other non-current liabilities
Total liabilities	6.67	3.10	3.12	3.28	2.76	1.66

Total stockholders' equity +	8.04	3.63	3.53	3.39	3.53	1.50
Common stock and paid-in capital	7.58	3.35	3.28	3.22	3.18	1.50
Retained earnings	0.46	0.27	0.25	0.17	0.35
Common shares outstanding	409	210	205	201	201	201

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.00	0.00	0.58	0.17	0.99	0.26	0.19	0.33	0.50	0.47
Cash and cash equivalents	0.00	0.00	0.40	0.17	0.99	0.26	0.19	0.33	0.50	0.47
Short-term investments			0.18
Accounts receivable, net	0.10	0.08	0.08	0.09	0.10	0.05	0.06	0.06	0.06	0.05
Inventories			-0.52
Other current assets			12.74
Total current assets	0.10	0.08	12.88	0.26	1.09	0.30	0.25	0.39	0.56	0.52
Total non-current assets +			0.52	12.78	12.13	6.42	6.43	6.16	6.11	6.13
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	14.07	14.29			12.07	6.41	6.40	6.16	6.08
Other non-current assets
Total assets	14.87	14.72	13.40	13.04	13.22	6.72	6.69	6.55	6.67	6.65

Total current liabilities +			0.38	0.16	0.01	0.12	0.08	0.10	0.08	0.10
Accounts payable	0.19	0.19	0.29	0.16	0.01	0.12	0.08	0.10	0.08	0.10
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities			0.09
Total non-current liabilities +	7.26	6.67	4.97	4.89	5.26	2.97	3.03	2.94	3.03	3.02
Long-term debt		6.29	4.97	4.75	5.13	2.91	2.96
Capital lease obligations
Other non-current liabilities
Total liabilities	7.26	6.67	5.35	5.06	5.27	3.10	3.11	3.04	3.10	3.12

Total stockholders' equity +	7.61	8.04	8.06	7.99	7.95	3.63	3.58	3.51	3.57	3.53
Common stock and paid-in capital	7.52	7.58	7.69	7.67	7.67	3.35	3.35	3.32	3.30	3.28
Retained earnings	0.09	0.46	0.36	0.32	0.28	0.27	0.23	0.19	0.26	0.25
Common shares outstanding	464	464	235	235	235	223	210	209	208	203

about 23 hours ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.92	0.22	0.71	-0.30	-2.62	0.06
Net income
Depreciation, depletion and amortization	-0.03	-0.03
Stock-based compensation
Change in inventory
Other working capital changes	0.95	0.25	0.71	-0.30	-2.62	0.06
Cash flow from investing +	-1.84	-0.16				-1.51
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1.84	-0.16	0.00	0.00	0.00	-1.51
Cash flow from financing +	0.94	-0.28	-0.44	0.39	2.64	1.39
Dividend payout	-0.39	-0.23	-0.21	-0.14	-0.08	-0.05
Common stock repurchases	-0.07	0.00	0.00	0.00
Net Debt Issuance	1.41	-0.05	-0.23	0.53	2.73	1.44

Change in cash	0.03	-0.21	0.27	0.10	0.02	-0.06

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-0.06	0.05	0.16	-0.41	0.54	0.16	-0.15	-0.02	0.08	0.07
Net income
Depreciation, depletion and amortization	-0.01	-0.03	-0.01		-0.01
Stock-based compensation
Change in inventory
Other working capital changes	-0.06	0.08	0.17	-0.41	0.55	0.16	-0.15	-0.02	0.08	0.07
Cash flow from investing +	-0.14	-1.26	0.00	-0.82	-0.07					0.18
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.14	-1.26	0.00	-0.82	-0.07	0.00	0.00	0.00	0.00	0.18
Cash flow from financing +	0.40	1.09	0.07	-0.42	0.20	-0.09	0.01	-0.15	-0.05	-0.04
Dividend payout	-0.17	-0.16	-0.13	0.00	-0.11	-0.06	-0.06	-0.06	-0.06	-0.06
Common stock repurchases	-0.05	-0.06	-0.01		0.00
Net Debt Issuance	0.62	1.31	0.21	-0.42	0.31	-0.03	0.07	-0.09	0.01	0.01

Change in cash	0.21	-0.11	0.23	-1.65	0.68	0.07	-0.14	-0.17	0.03	0.21

about 23 hours ago

Income Statement - Blue Owl Technology Finance Corp. (OTF)