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Blue Owl Technology Finance (OTF) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access OTF Annual Income Statement →
By examining income statement figures across successive periods, users can identify shifts in Blue Owl Technology Finance's profitability and expense structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Total Revenue0.00
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing3.40
Depreciation & Amortization7.77
Total operating costs including COS0.00
Operating income / -loss0.00
Interest Expense108.79
Interest Expense, Borrowings101.36
Net Interest (-)Expense / Income-108.79
Loss / -Gain on Investment139.07
Foreign Currency Transaction (Gain) Loss4.33
Other loss / -income0.00
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes0.00
Income after income taxes0.00
Income / -loss from continuing operations154.22
Net income / -loss154.22
Income / -loss to shareholder154.22
EBIT108.79
EBITD108.79
EBITDA116.56
Earnings Per Share
Basic EPS (excl. extra items)0.33
Basic Net EPS0.33
Basic shares outstanding (Mill. of Units)460.88
Diluted Net EPS0.33
Diluted average shares (Mill. of Units)460.88
Dividend per share0.00
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