Blue Owl Technology Finance OTF Income Statement (2022-2026)

NYSE OTF
$9.82 -0.44 (-4.29%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Blue Owl Technology Finance Quarterly Income Statement

Periods 18 quarters
Latest Jun 2026

Blue Owl Technology Finance reported net income of $154.22M for the quarter ended Jun 2026. This income statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest income - Investments 1.30M2.42M2.37M5.61M6.21M6.54M6.00M6.90M10.85M0.01M
Interest Income - Total 81.29M77.76M93.91M111.22M120.80M128.88M138.75M139.17M131.55M128.69M131.74M130.13M143.98M266.61M268.27M260.52M269.35M275.13M
Interest expenses
Interest ExpensesInterest Expense 27.08M28.71M34.89M45.84M48.21M48.58M49.66M49.08M49.26M48.45M48.28M46.76M51.69M87.33M85.43M97.05M103.83M108.79M
Interest Income - Net 54.21M49.04M59.02M65.39M72.59M80.30M89.09M90.09M82.30M80.23M83.46M83.38M92.29M179.28M182.84M163.47M165.53M166.34M
Non-interest income
Investment Gain (Loss) 4.22M36.88M-0.04M0.13M-15.50M0.08M23.46M0.17M-22.80M0.33M-82.85M1.08M1.85M-12.11M-2.15M79.25M100.67M-16.37M
Non-Interest Income 4.22M36.88M-0.04M0.13M-15.50M0.08M23.46M0.17M-22.80M0.33M-82.85M1.08M1.85M-12.11M-2.15M79.25M100.67M-16.37M
Operating Items
Other Operating ExpensesOther Opex 1.54M2.04M1.77M2.02M2.03M2.19M2.37M34.12M10.10M3.99M10.25M16.62M3.37M3.06M49.74M6.15M3.29M3.40M
Operating ExpensesOpex 0.60M7.93M13.66M18.48M22.35M24.58M25.90M26.97M
Non-operating items
Non Operating Interest Expenses 27.08M28.71M34.89M45.84M48.21M48.58M49.66M49.08M49.26M48.45M48.28M46.76M51.69M87.33M85.43M97.05M103.83M108.79M
Non Operating Investment Income -104.88M-247.95M93.15M-35.86M30.83M26.57M-63.75M-14.64M-23.73M-93.10M109.69M0.43M-20.74M78.05M103.36M-90.00M-494.28M34.72M
Interest & Investment IncomeInt & Inv Inc 67.41M70.85M61.88M80.97M84.68M90.55M99.66M100.39M95.92M104.25M95.10M90.33M100.68M160.52M133.00M125.37M172.59M139.07M
Other Non Operating IncomeOther Non Op Inc. 0.04M-0.29M-0.61M1.37M-0.04M0.28M-0.45M3.29M-0.93M-0.90M0.92M-0.65M1.07M24.89M3.16M1.04M-3.66M7.10M
Net income details
Tax ProvisionsTaxes 2.10M3.35M2.10M0.37M3.10M3.32M2.60M0.13M3.28M2.45M2.85M2.88M3.40M0.15M2.43M1.56M1.30M0.42M
Investment IncomeInv. Income -100.59M-211.16M93.59M-36.09M15.29M26.62M-40.28M1.36M-1.76M-93.68M27.28M13.25M-19.20M41.12M104.37M82.00M-391.20M15.58M
Income towards Parent CompanyParent Net Inc -35.29M-143.65M153.39M44.55M96.89M113.85M56.80M101.59M90.87M8.12M119.54M100.70M78.13M201.49M234.94M205.82M-219.89M154.22M
Net Income towards Common StockholdersNet Income -35.29M-143.65M153.39M44.55M96.89M113.85M56.80M101.59M90.87M8.12M119.54M100.70M78.13M201.49M234.94M205.82M-219.89M154.22M
Additional items
EPS (Basic) -0.18-0.710.760.220.480.560.280.500.440.040.570.480.330.430.500.50-0.470.33
EPS (Diluted) -0.18-0.710.760.220.480.560.280.500.440.040.570.480.330.430.500.50-0.470.33
Shares Outstanding 200.40M200.94M201.65M201.37M203.49M204.35M205.47M205.01M208.07M209.08M210.33M209.77M235.35M465.12M466.72M409.42M464.27M460.88M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 200.40M200.94M201.65M201.37M203.49M204.35M205.47M205.01M208.07M209.08M210.33M209.77M235.35M465.12M466.72M409.42M464.27M460.88M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 200.56M201.27M202.01M202.88M203.79M204.88M206.05M207.25M208.46M209.65M210.98M212.16M235.35M465.13M466.46M464.05M461.12M457.61M

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