# Blue Owl Technology Finance Corp.: financial statements, quarterly

OTF · NYSE · CIK 1747777 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/otf.md) · [Financials](/companies/otf/financials.md) · [Filings](/companies/otf/filings.md) · [Insiders](/companies/otf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/otf/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [49.7](/filings/0001747777-23-000022.md) | [49.1 d](/filings/0001747777-26-000012.md) | [49.3](/filings/0001747777-25-000015.md) | [48.5](/filings/0001747777-25-000024.md) | [48.3](/filings/0001747777-25-000048.md) | [46.8 d](/filings/0001747777-26-000012.md) | [51.7](/filings/0001747777-26-000019.md) | [87.3](/filings/0001747777-26-000028.md) | [85.4](/filings/0001747777-25-000048.md) | [97.1 d](/filings/0001747777-26-000012.md) | [104](/filings/0001747777-26-000019.md) | [109](/filings/0001747777-26-000028.md) |
| Net income | $m | [56.8](/filings/0001747777-24-000021.md) | [102 d](/filings/0001747777-26-000012.md) | [90.9](/filings/0001747777-25-000015.md) | [8.1](/filings/0001747777-25-000024.md) | [120](/filings/0001747777-25-000048.md) | [101 d](/filings/0001747777-26-000012.md) | [78.1](/filings/0001747777-26-000019.md) | [201](/filings/0001747777-26-000028.md) | [235](/filings/0001747777-25-000048.md) | [206 d](/filings/0001747777-26-000012.md) | [(220)](/filings/0001747777-26-000019.md) | [154](/filings/0001747777-26-000028.md) |
| Diluted EPS | $ per share | [0.28](/filings/0001747777-24-000021.md) | not reported | [0.44](/filings/0001747777-25-000015.md) | [0.04](/filings/0001747777-25-000024.md) | [0.57](/filings/0001747777-25-000048.md) | not reported | [0.33](/filings/0001747777-26-000019.md) | [0.43](/filings/0001747777-26-000028.md) | [0.50](/filings/0001747777-25-000048.md) | not reported | [(0.47)](/filings/0001747777-26-000019.md) | [0.33](/filings/0001747777-26-000028.md) |
| Basic EPS | $ per share | [0.28](/filings/0001747777-24-000021.md) | not reported | [0.44](/filings/0001747777-25-000015.md) | [0.04](/filings/0001747777-25-000024.md) | [0.57](/filings/0001747777-25-000048.md) | not reported | [0.33](/filings/0001747777-26-000019.md) | [0.43](/filings/0001747777-26-000028.md) | [0.50](/filings/0001747777-25-000048.md) | not reported | [(0.47)](/filings/0001747777-26-000019.md) | [0.33](/filings/0001747777-26-000028.md) |

- Interest expense: us-gaap:InterestExpense
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0001747777-23-000022.md) | [0.5](/filings/0001747777-24-000021.md) | [0.5](/filings/0001747777-24-000009.md) | [0.3](/filings/0001747777-24-000013.md) | [0.2](/filings/0001747777-24-000021.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | [6.6](/filings/0001747777-23-000022.md) | [6.7](/filings/0001747777-25-000008.md) | [6.7](/filings/0001747777-24-000009.md) | [6.6](/filings/0001747777-24-000013.md) | [6.7](/filings/0001747777-24-000021.md) | [6.7](/filings/0001747777-26-000012.md) | [13.2](/filings/0001747777-25-000015.md) | [13.0](/filings/0001747777-25-000024.md) | [13.4](/filings/0001747777-25-000048.md) | [14.7](/filings/0001747777-26-000028.md) | [14.9](/filings/0001747777-26-000019.md) | [15.1](/filings/0001747777-26-000028.md) |
| Total liabilities | $bn | [3.1](/filings/0001747777-23-000022.md) | [3.1](/filings/0001747777-25-000008.md) | [3.1](/filings/0001747777-24-000009.md) | [3.0](/filings/0001747777-24-000013.md) | [3.1](/filings/0001747777-24-000021.md) | [3.1](/filings/0001747777-26-000012.md) | [5.3](/filings/0001747777-25-000015.md) | [5.1](/filings/0001747777-25-000024.md) | [5.3](/filings/0001747777-25-000048.md) | [6.7](/filings/0001747777-26-000028.md) | [7.3](/filings/0001747777-26-000019.md) | [7.5](/filings/0001747777-26-000028.md) |
| Long-term debt | $bn | [2.9](/filings/0001747777-23-000022.md) | [2.9](/filings/0001747777-25-000008.md) | [3.0](/filings/0001747777-24-000009.md) | [2.9](/filings/0001747777-24-000013.md) | [3.0](/filings/0001747777-24-000021.md) | [2.9](/filings/0001747777-26-000012.md) | [5.1](/filings/0001747777-25-000015.md) | [4.8](/filings/0001747777-25-000024.md) | [5.0](/filings/0001747777-25-000048.md) | [6.3](/filings/0001747777-26-000028.md) | [6.9](/filings/0001747777-26-000019.md) | [7.2](/filings/0001747777-26-000028.md) |
| Shareholders' equity | $bn | [3.5](/filings/0001747777-24-000021.md) | [3.5](/filings/0001747777-26-000012.md) | [3.6](/filings/0001747777-25-000024.md) | [3.5](/filings/0001747777-25-000048.md) | [3.6](/filings/0001747777-25-000048.md) | [3.6](/filings/0001747777-26-000028.md) | [7.9](/filings/0001747777-26-000028.md) | [8.0](/filings/0001747777-26-000028.md) | [8.1](/filings/0001747777-25-000048.md) | [8.0](/filings/0001747777-26-000028.md) | [7.6](/filings/0001747777-26-000028.md) | [7.5](/filings/0001747777-26-000028.md) |

- Cash and equivalents: us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [238 d](/filings/0001747777-24-000021.md) | [252 d](/filings/0001747777-26-000012.md) | [79.0](/filings/0001747777-25-000015.md) | [(23.0) d](/filings/0001747777-25-000024.md) | [(154) d](/filings/0001747777-25-000048.md) | [162 d](/filings/0001747777-26-000012.md) | [542](/filings/0001747777-26-000019.md) | [(410) d](/filings/0001747777-26-000028.md) | [159 d](/filings/0001747777-25-000048.md) | [(1,207) d](/filings/0001747777-26-000012.md) | [(197)](/filings/0001747777-26-000019.md) | [(317) d](/filings/0001747777-26-000028.md) |
| Dividends paid | $m | [56.3 d](/filings/0001747777-24-000021.md) | [56.6 d](/filings/0001747777-26-000012.md) | [56.4](/filings/0001747777-25-000015.md) | [56.0 d](/filings/0001747777-25-000024.md) | [61.0 d](/filings/0001747777-25-000048.md) | [56.6 d](/filings/0001747777-26-000012.md) | [106](/filings/0001747777-26-000019.md) | [(0.0) d](/filings/0001747777-26-000028.md) | [132 d](/filings/0001747777-25-000048.md) | [156 d](/filings/0001747777-26-000012.md) | [167](/filings/0001747777-26-000019.md) | [166 d](/filings/0001747777-26-000028.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001747777-26-000012.md) | [0.0](/filings/0001747777-26-000019.md) | [0.0 d](/filings/0001747777-26-000028.md) | [8.9 d](/filings/0001747777-25-000048.md) | [64.6 d](/filings/0001747777-26-000012.md) | [50.2](/filings/0001747777-26-000019.md) | [55.1 d](/filings/0001747777-26-000028.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [202](/filings/0001747777-23-000022.md) | [203](/filings/0001747777-24-000009.md) | [204](/filings/0001747777-24-000013.md) | [205](/filings/0001747777-24-000021.md) | [208](/filings/0001747777-25-000015.md) | [209](/filings/0001747777-25-000024.md) | [210](/filings/0001747777-25-000048.md) | [235](/filings/0001747777-26-000019.md) | [465](/filings/0001747777-26-000028.md) | [467](/filings/0001747777-25-000048.md) | [464](/filings/0001747777-26-000019.md) | [461](/filings/0001747777-26-000028.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 458,185,389 at 2026-07-29, from the cover of the [10-Q filed 2026-08-05](/filings/0001747777-26-000028.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.