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Blue Owl Technology Finance Corp. (OTF)

As-reported financials and recent SEC filings for Blue Owl Technology Finance Corp., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Blue Owl Technology Finance Corp.

Blue Owl Technology Finance Corp. is a business development company that provides loans and makes debt and equity investments primarily in U.S.-based technology-related companies, especially software firms. It invests in various types of loans and equity securities, focusing on large enterprise software companies across sectors like application software, systems software, and fintech. The company is externally managed by Blue Owl Technology Credit Advisors LLC, which is part of Blue Owl's Credit platform.

Snapshot

Revenue
Revenue growth (YoY)
Net income
$720.4M
Diluted EPS
Gross margin
Operating margin
Net margin
FCF margin
ROE
9.0%
P/E (TTM)
Market cap
Debt / equity
0.8×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

Peer comparison

Where Blue Owl Technology Finance’s fundamentals sit among the 52 business development companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

ROE9.0%
68th percentile of 48
Debt / equity0.78×
Lowest of 33

Blue Owl Technology Finance’s debt to equity of 0.78 is the lowest of the 33 business development companies reporting it.

No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among business development company peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.

Institutional ownership

Held by 1 of the superinvestors we track (plus 2 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
1
+2 quant / multi-strat
Initiated / added
3
2 new, 1 added
Reduced / exited
3
0 trimmed, 3 exited
Combined position
$28.4M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ1 2026$15.8M1.3MAdded
Soros Fund ManagementQ1 2026$12.5M1.0MNew
AQR Capital ManagementquantQ1 2026$136,29011.0KNew

No longer held by: Citadel Advisors (as of Q1 2026), Millennium Management (as of Q1 2026), Renaissance Technologies (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.3M$27,000
Gross profit
Operating income
Net income$720.4M$319.2M$369.1M$19.0M$424.8M
Diluted EPS$0.76$0.90$0.04$1.52

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$282.9M$257.0M$469.0M$203.3M$107.0M
Current assets
Total assets$14.72B$6.72B$6.65B$6.66B
Current liabilities
Long-term debt$6.29B$2.91B$2.95B$3.16B
Total liabilities$6.67B$3.10B$3.12B$3.28B
Total equity$8.04B$3.63B$3.53B$3.39B$3.53B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-916.0M$64.2M$708.4M$-295.3M$-2.62B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$693,0001160.0%$-219.9M$-0.47
Q4 FY2025$720,000$205.8M$0.44
Q3 FY2025$432,000$234.9M$0.50
Q2 FY2025$138,000$201.5M$0.43
Q1 FY2025$55,000$78.1M
Q4 FY2024$100.7M
Q3 FY2024$119.5M
Q2 FY2024$8.1M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2018
SEC CIK1747777

Recent SEC filings

10-K2026-02-18
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
8-K2026-07-01
View on EDGAR →
8-K2026-06-26
View on EDGAR →
8-K2026-06-22
View on EDGAR →
8-K2026-06-05
View on EDGAR →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.