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

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 107.49M107.46M130.53M149.38M161.49M171.20M173.03M178.10M172.26M174.17M170.91M166.69M182.82M319.47M322.59M320.57M325.94M
Interest income
Interest income - Investments (Quarter) 0.80M1.89M1.77M7.06M0.06M5.87M5.56M-17.04M9.63M
Interest Income - Total (Quarter) 81.29M77.76M93.91M111.22M120.80M128.88M138.75M527.60M131.55M41.01M131.46M32.63M143.36M265.00M266.67M819.55M42.55M
Interest expenses
Interest Expenses (Quarter) 27.08M28.71M34.89M35.49M48.21M48.58M49.66M49.08M49.26M48.45M48.28M57.79M93.71M87.33M85.43M80.28M103.83M
Interest Income - Net (Quarter) 54.21M49.04M59.02M75.73M72.59M80.30M89.09M478.52M82.30M-7.44M83.18M-25.16M49.65M177.67M181.24M739.26M-61.28M
Non-interest income
Investment Gain (Loss) (Quarter) 4.22M36.87M-0.04M0.13M-15.50M0.08M23.46M0.17M-22.80M0.33M-65.98M105.32M1.85M-12.11M-2.15M100.67M
Non-Interest Income (Quarter) 4.22M36.87M-0.04M0.13M-15.50M0.08M23.46M0.17M-22.80M0.33M-65.98M105.32M1.85M-12.11M-2.15M100.67M
Operating Items
Wages, Salaries and Other (Quarter) 1.54M2.04M1.77M2.02M2.03M2.19M2.37M1.57M10.10M1.77M1.67M1.51M3.37M28.05M49.74M6.15M2.74M
Restructuring Costs (Quarter) 1.11M1.08M1.02M1.12M0.97M2.04M0.17M1.26M1.19M1.50M1.27M2.02M1.50M3.06M3.26M2.74M3.29M
Other Operating Expenses (Quarter) 38.97M35.53M67.62M67.28M75.84M78.61M73.19M76.45M75.15M68.43M74.53M74.34M80.63M155.90M186.33M-2.05M150.07M
Operating Expenses (Quarter) 40.08M36.61M68.64M68.41M76.81M80.65M73.36M77.71M76.34M69.92M75.80M76.36M82.13M158.95M189.59M0.68M153.35M
Operating Income (Quarter) 67.41M70.85M61.88M73.10M84.68M87.23M97.08M100.24M92.64M101.80M95.10M78.87M97.33M160.52M133.00M0.51M172.59M
EBIT (Quarter) 67.41M70.85M61.88M73.10M84.68M87.23M97.08M100.24M92.64M101.80M95.10M78.87M97.33M160.52M133.00M0.51M172.59M
Non-operating items
Non Operating Investment Income (Quarter) 4.27M36.80M0.44M300.45M-15.54M0.05M-63.75M-1.46M-23.73M-93.10M109.69M12.82M1.26M78.05M103.36M0.03M103.08M
Other Non Operating Income (Quarter) 0.02M-0.09M-0.61M0.48M-0.04M0.28M0.01M3.29M-0.60M-0.90M0.44M-0.65M-0.58M-24.83M3.16M0.77M-3.66M
Net income details
EBT (Quarter) 40.33M42.14M27.00M37.61M36.47M38.65M47.42M51.16M43.38M53.34M46.83M21.08M3.62M73.19M47.57M-79.77M68.76M
Tax Provisions (Quarter) 2.10M3.30M2.10M0.34M3.07M3.30M2.58M0.13M3.28M2.45M2.85M2.88M3.40M0.15M2.43M1.56M1.30M
Profit After Tax (Quarter) -35.29M-143.65M153.39M44.55M96.89M113.85M56.80M101.59M90.87M8.12M119.54M100.70M78.13M201.49M234.94M205.82M-219.89M
Equity Income (Quarter) -104.88M-22.44M72.52M-36.74M30.81M-5.62M-3.79M-0.47M22.56M6.48M13.13M13.88M-20.74M19.33M9.45M0.38M0.10M
Investment Income (Quarter) -100.59M-211.16M93.59M-36.09M15.29M26.62M-40.28M1.36M-1.76M-93.68M27.28M13.25M-19.20M41.12M104.37M82.00M-391.20M
Income from Continuing Operations (Quarter) 38.23M38.84M24.90M37.27M33.39M35.35M44.84M51.03M40.10M50.89M43.98M18.20M0.22M73.04M45.14M-81.33M67.46M
Consolidated Net Income (Quarter) 38.23M38.84M24.90M37.27M33.39M35.35M44.84M51.03M40.10M50.89M43.98M18.20M0.22M73.04M45.14M-81.33M67.46M
Income towards Parent Company (Quarter) 38.23M38.84M24.90M37.27M33.39M35.35M44.84M51.03M40.10M50.89M43.98M18.20M0.22M73.04M45.14M-81.33M67.46M
Net Income towards Common Stockholders (Quarter) 38.23M38.84M24.90M37.27M33.39M35.35M44.84M51.03M40.10M50.89M43.98M18.20M0.22M73.04M45.14M-81.33M67.46M
Additional items
EPS (Basic) (Quarter) 0.190.190.120.190.160.170.220.250.190.240.210.090.000.160.10-0.200.15
EPS (Diluted) (Quarter) 0.190.190.120.190.160.170.220.250.190.240.210.090.000.160.10-0.200.15
Shares Outstanding (Quarter) 200.40M200.94M201.65M201.37M203.49M204.35M205.47M205.01M208.07M209.08M210.33M209.77M235.35M465.12M466.72M409.42M464.27M
Shares Outstanding (Diluted) (Quarter) 200.40M200.94M201.65M201.37M203.49M204.35M205.47M205.01M208.07M209.08M210.33M209.77M235.35M465.12M466.72M409.42M464.27M
EBITDA (Quarter) 67.41M70.85M61.88M73.10M84.68M87.23M97.08M100.24M92.64M101.80M95.10M78.87M97.33M160.52M133.00M0.51M172.59M