Blue Owl Technology Finance Income Statement (2022-2025) | OTF

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 107.49M107.46M130.53M149.38M161.49M171.20M173.03M178.10M172.26M174.17M170.91M166.69M182.82M319.47M322.59M
Interest income
Interest income - Investments 0.80M1.89M1.77M7.24M6.15M5.87M5.56M
Interest Income - Total 81.29M77.76M93.91M111.22M120.80M128.88M138.75M139.17M131.55M128.69M131.46M129.49M0.06M0.14M0.43M
Interest expenses
Interest Expenses 27.08M28.71M34.89M45.84M48.21M48.58M49.66M49.08M49.26M48.45M48.28M46.76M51.69M87.33M85.43M
Interest Income - Net 54.21M49.04M59.02M65.39M72.59M80.30M89.09M90.09M82.30M80.23M83.18M82.73M-51.63M-87.19M-85.00M
Non-interest income
Trading Income 4.22M36.88M-0.04M0.13M-15.50M0.08M23.46M0.17M-22.80M0.33M-82.85M88.45M1.85M-12.11M-2.15M
Non-Interest Income 4.22M36.88M-0.04M0.13M-15.50M0.08M23.46M0.17M-22.80M0.33M-82.85M88.45M1.85M-12.11M-2.15M
Operating Items
Wages, Salaries and Other 1.54M2.04M1.77M2.02M2.03M2.19M2.37M1.57M1.55M1.77M1.67M1.51M3.37M2.84M2.94M
Restructuring Costs 1.11M1.08M1.02M1.12M0.97M2.04M0.17M1.26M1.19M1.50M1.27M2.02M1.50M3.06M3.26M
Other Operating Expenses 38.97M35.53M67.62M67.28M75.84M78.61M73.19M76.45M75.15M68.43M74.53M74.34M80.63M155.90M186.33M
Operating Expenses 40.08M36.61M68.64M68.41M76.81M80.65M73.36M77.71M76.34M69.92M75.80M76.36M82.13M158.95M189.59M
Operating Income 67.41M70.85M61.88M80.97M84.68M90.55M99.66M100.39M95.92M104.25M95.10M90.33M100.68M160.52M133.00M
EBIT 67.41M70.85M61.88M80.97M84.68M90.55M99.66M100.39M95.92M104.25M95.10M90.33M100.68M160.52M133.00M
Non-operating items
Non Operating Investment Income -104.86M-247.95M93.15M-35.37M30.83M26.57M-63.75M2.82M21.96M-93.10M109.69M12.82M-20.46M78.05M103.36M
Other Non Operating Income -104.88M-0.29M-0.61M-36.74M30.81M0.28M-0.45M-3.25M22.56M-0.90M0.92M13.88M-20.74M24.89M3.16M
Net income details
EBT 40.33M42.14M27.00M35.13M36.47M41.97M50.00M51.32M46.67M55.80M46.83M43.58M49.00M73.19M47.57M
Tax Provisions 2.10M3.35M2.10M0.37M3.10M3.32M2.60M0.13M3.28M2.45M2.85M2.92M3.35M0.15M2.43M
Profit After Tax 65.31M-143.65M153.39M80.63M96.89M113.85M97.08M101.59M92.64M101.80M119.54M87.45M97.33M201.49M234.94M
Investment Income -100.59M-211.16M93.59M-36.09M15.29M26.62M-40.28M1.36M-1.76M-93.68M27.28M13.25M-19.20M41.12M104.37M
Income from Continuing Operations 38.23M38.79M24.90M34.76M33.37M38.65M47.40M51.19M43.38M53.34M43.98M40.66M45.65M73.04M45.14M
Consolidated Net Income 38.23M38.79M24.90M34.76M33.37M38.65M47.40M51.19M43.38M53.34M43.98M40.66M45.65M73.04M45.14M
Income towards Parent Company 38.23M38.79M24.90M34.76M33.37M38.65M47.40M51.19M43.38M53.34M43.98M40.66M45.65M73.04M45.14M
Net Income towards Common Stockholders 38.23M38.79M24.90M34.76M33.37M38.65M47.40M51.19M43.38M53.34M43.98M40.66M45.65M73.04M45.14M
Additional items
EPS (Basic) -0.18-0.710.760.220.480.560.280.490.440.040.570.190.330.430.50
EPS (Weighted Average and Diluted) -0.18-0.710.760.220.480.560.280.490.440.040.570.190.330.430.50
Shares Outstanding (Weighted Average) 200.40M200.94M201.65M201.37M203.49M204.35M205.47M205.01M208.07M209.08M210.33M209.77M235.35M465.12M466.72M
Shares Outstanding (Diluted Average) 200.40M200.94M201.65M201.37M203.49M204.35M205.47M205.01M208.07M209.08M210.33M209.77M235.35M465.12M466.72M
EBITDA 67.41M70.85M61.88M80.97M84.68M90.55M99.66M100.39M95.92M104.25M95.10M90.33M100.68M160.52M133.00M
Tax Rate 5.21%7.94%7.78%1.05%8.50%7.90%5.20%0.25%7.04%4.40%6.08%6.69%6.84%0.20%5.11%