OTF
NYSE · Financial Services
Blue Owl Technology Finance
$9.55
-0.24 (-2.45%)
Financial Highlights (FY 2026)
Revenue
1.28B
Net Income
806.18M
Gross Margin
47.5%
Profit Margin
62.9%
Rev Growth
+32.3%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.5% | 47.5% | 46.4% | 46.4% |
| Operating Margin | 44.7% | 40.2% | 27.6% | 27.6% |
| Profit Margin | 62.9% | 59.8% | 23.3% | 26.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.28B | 969.09M | 1.18B | 1.04B |
| Gross Profit | 609.04M | 460.41M | 548.38M | 482.41M |
| Operating Income | 573.14M | 389.95M | 325.77M | 287.05M |
| Net Income | 806.18M | 548.50M | 275.45M | 280.00M |
| Gross Margin | 47.5% | 47.5% | 46.4% | 46.4% |
| Operating Margin | 44.7% | 40.2% | 27.6% | 27.6% |
| Profit Margin | 62.9% | 59.8% | 23.3% | 26.9% |
| Rev Growth | +32.3% | +32.3% | +15.4% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 956.07M | 956.07M | 1.43B | 1.61B |
| Total Equity | 1.22B | 1.22B | 2.05B | 1.79B |
| D/E Ratio | 0.78 | 0.78 | 0.70 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 573.10M | 411.58M | 381.85M | 362.63M |
| Free Cash Flow | — | — | 259.57M | 256.42M |