Blue Owl Technology Finance Corp. (OTF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 383.38M | 223.75M | 222.73M | 215.44M | 90.92M | 110.1M | 127.7M | 16.22M | 99.45M | 106.83M |
| Gross Margin % | 89.87% | 72.12% | 69.51% | 73.06% | 65.59% | 71.44% | 73.45% | 25.93% | 67.92% | 69.4% |
| Gross Profit Growth % | 321.65% | 103.23% | 74.42% | 1228.53% | -8.57% | 3.06% | - | - | - | - |
| Operating Expenses | 498.28M | 16.52M | -91.78M | 13.75M | 8.64M | 6.52M | 5.31M | 5.65M | 5.29M | 5.08M |
| OpEx % of Revenue | 116.8% | 5.32% | -28.64% | 4.66% | 6.24% | 4.23% | 3.06% | 9.03% | 3.61% | 3.3% |
| Selling, General & Admin | 0 | 5.92M | 6.2M | 6.21M | 4.87M | 3.79M | 3.2M | 3.52M | 3M | 3.09M |
| SG&A % of Revenue | - | 1.91% | 1.93% | 2.11% | 3.51% | 2.46% | 1.84% | 5.63% | 2.05% | 2.01% |
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -114.9M | 207.23M | 314.51M | 201.68M | 82.28M | 103.58M | 122.38M | 10.57M | 94.16M | 101.75M |
| Operating Margin % | -26.93% | 66.79% | 98.15% | 68.4% | 59.35% | 67.21% | 70.39% | 16.9% | 64.31% | 66.11% |
| Operating Income Growth % | -239.65% | 100.07% | 156.99% | 1808.41% | -12.62% | 1.8% | - | - | - | - |
| EBITDA | -114.87M | 207.23M | 314.51M | 281.11M | 129.98M | 147.61M | 168.55M | 56.89M | 94.16M | 148.85M |
| EBITDA Margin % | -26.93% | 66.79% | 98.15% | 95.34% | 93.76% | 95.77% | 96.94% | 90.97% | 64.31% | 96.7% |
| EBITDA Growth % | -188.37% | 40.4% | 86.59% | 394.1% | 38.05% | -0.83% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -114.87M | 207.23M | 314.51M | 281.11M | 129.98M | 147.61M | 168.55M | 56.89M | 94.16M | 148.85M |
| Net Interest Income | 218.92M | 246.27M | 233.23M | 210.78M | 112.73M | 108M | 111.03M | 113.51M | 112.51M | 119.73M |
| Interest Income | 322.74M | 355.2M | 318.66M | 290.21M | 160.44M | 152.03M | 157.21M | 159.83M | 159.47M | 166.82M |
| Interest Expense | 103.83M | 108.93M | 85.43M | 79.43M | 47.7M | 44.02M | 46.17M | 46.33M | 46.96M | 47.09M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -218.69M | 207.23M | 234.94M | 201.68M | 82.28M | 103.58M | 122.38M | 10.57M | 94.16M | 101.75M |
| Pretax Margin % | -51.26% | 66.79% | 73.32% | 68.4% | 59.35% | 67.21% | 70.39% | 16.9% | 64.31% | 66.11% |
| Income Tax | 1.2M | 1.42M | 0 | 194K | 4.15M | 2.88M | 2.85M | 2.45M | 3.28M | 159K |
| Effective Tax Rate % | -0.55% | 0.68% | 0% | 0.1% | 5.04% | 2.78% | 2.33% | 23.21% | 3.49% | 0.16% |
| Net Income | -219.89M | 205.82M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| Net Margin % | -51.54% | 66.34% | 73.32% | 68.33% | 56.36% | 65.34% | 68.75% | 12.98% | 62.07% | 66% |
| Net Income Growth % | -381.44% | 104.39% | 96.54% | 2382.9% | -14.02% | -0.88% | - | - | - | - |
| Net Income (Continuing) | -219.89M | 205.82M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.47 | 0.44 | 1.00 | 0.86 | 0.33 | 0.45 | 0.57 | 0.04 | 0.44 | 0.50 |
| EPS Growth % | -242.42% | -2.22% | 75.44% | 2050% | -25% | -10% | - | - | - | - |
| EPS (Basic) | -0.47 | 0.44 | 1.00 | 0.86 | 0.33 | 0.45 | 0.57 | 0.04 | 0.44 | 0.50 |
| Diluted Shares Outstanding | 464.27M | 464.05M | 235.35M | 235.35M | 235.35M | 222.56M | 210.33M | 209.08M | 208.07M | 203.19M |
| Basic Shares Outstanding | 464.27M | 464.05M | 235.35M | 235.35M | 235.35M | 222.56M | 210.33M | 209.08M | 208.07M | 203.19M |
| Dividend Payout Ratio | - | 75.68% | - | 0% | 135.1% | 56.21% | 51% | 690.17% | 62.04% | 55.75% |