Blue Owl Technology Finance Corp. (OTF) quarterly income statement — complete revenue, gross profit & net income history
Blue Owl Technology Finance Corp. (OTF) annual income statement — 6-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Net Interest Income | 0 | 218.92M | 246.27M | 233.23M | 210.78M | 112.73M | 108M | 111.03M | 113.51M | 112.51M | 119.73M |
| NII Growth % | -100% | 94.19% | 128.03% | 110.05% | 85.7% | 0.19% | -9.8% | - | - | - | - |
| Net Interest Margin % | 0% | 1.47% | 1.67% | 1.74% | 1.62% | 0.85% | 1.61% | 1.66% | 1.73% | 1.69% | 1.8% |
| Interest Income | 273.49M | 322.74M | 355.2M | 318.66M | 290.21M | 160.44M | 152.03M | 157.21M | 159.83M | 159.47M | 166.82M |
| Interest Expense | 108.79M | 103.83M | 108.93M | 85.43M | 79.43M | 47.7M | 44.02M | 46.17M | 46.33M | 46.96M | 47.09M |
| Loan Loss Provision | -108.79M | -60.6M | -22.42M | 12.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 43.25M | 103.86M | -44.94M | 1.78M | 4.65M | -21.81M | 2.1M | 16.66M | -97.29M | -13.07M | -12.9M |
| Non-Interest Income % | 100% | 32.18% | -22.32% | 0.76% | 2.16% | -23.99% | 1.91% | 13.05% | -599.96% | -13.14% | -12.08% |
| Total Net Revenue | 43.25M | 322.78M | 201.33M | 235.01M | 215.44M | 90.92M | 110.1M | 127.7M | 16.22M | 99.45M | 106.83M |
| Revenue Growth % | -79.93% | 255.01% | 82.86% | 84.04% | 1228.53% | -8.57% | 3.06% | - | - | - | - |
| Non-Interest Expense | 198.97M | 498.28M | 16.52M | -91.78M | 13.75M | 8.64M | 6.52M | 5.31M | 5.65M | 5.29M | 5.08M |
| Efficiency Ratio | 460.08% | 154.37% | 8.2% | -39.05% | 6.38% | 9.51% | 5.92% | 4.16% | 34.83% | 5.32% | 4.75% |
| Operating Income | 0 | -114.9M | 207.23M | 314.51M | 201.68M | 82.28M | 103.58M | 122.38M | 10.57M | 94.16M | 101.75M |
| Operating Margin % | 0% | -35.6% | 102.93% | 133.83% | 93.62% | 90.49% | 94.08% | 95.84% | 65.17% | 94.68% | 95.25% |
| Operating Income Growth % | -100% | -239.65% | 100.07% | 156.99% | 1808.41% | -12.62% | 1.8% | - | - | - | - |
| Pretax Income | 139.07M | -218.69M | 207.23M | 234.94M | 201.68M | 82.28M | 103.58M | 122.38M | 10.57M | 94.16M | 101.75M |
| Pretax Margin % | 321.57% | -67.75% | 102.93% | 99.97% | 93.62% | 90.49% | 94.08% | 95.84% | 65.17% | 94.68% | 95.25% |
| Income Tax | 422K | 1.2M | 1.42M | 0 | 194K | 4.15M | 2.88M | 2.85M | 2.45M | 3.28M | 159K |
| Effective Tax Rate % | 0.3% | -0.55% | 0.68% | 0% | 0.1% | 5.04% | 2.78% | 2.33% | 23.21% | 3.49% | 0.16% |
| Net Income | 138.64M | -219.89M | 205.82M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| Net Margin % | 320.59% | -68.12% | 102.23% | 99.97% | 93.53% | 85.93% | 91.46% | 93.61% | 50.04% | 91.38% | 95.1% |
| Net Income Growth % | -31.19% | -381.44% | 104.39% | 96.54% | 2382.9% | -14.02% | -0.88% | - | - | - | - |
| Net Income (Continuing) | 138.64M | -219.89M | 205.82M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| EPS (Diluted) | 0.33 | -0.47 | 0.44 | 1.00 | 0.86 | 0.33 | 0.45 | 0.57 | 0.04 | 0.44 | 0.50 |
| EPS Growth % | -61.63% | -242.42% | -2.22% | 75.44% | 2050% | -25% | -10% | - | - | - | - |
| EPS (Basic) | 0.33 | -0.47 | 0.44 | 1.00 | 0.86 | 0.33 | 0.45 | 0.57 | 0.04 | 0.44 | 0.50 |
| Diluted Shares Outstanding | 460.88M | 464.27M | 464.05M | 235.35M | 235.35M | 235.35M | 222.56M | 210.33M | 209.08M | 208.07M | 203.19M |