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Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 536.94M | $ 587.43M | $ 176.15M | $ 537.05M |
| Gross Profit | $ 919.34M | $ 353.46M | $ 401.24M | $ 49.98M | $ 452.55M |
| Operating Income | $ 1.03B | $ 330.69M | $ 378.27M | $ 26.87M | $ 429.73M |
| EBITDA | $ 1.04B | $ 514.17M | $ 564.46M | $ 153.04M | $ 514.23M |
| Net Income | $ 720.37M | $ 319.23M | $ 369.14M | $ 19.00M | $ 424.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 667.00K | $ 257.00M | $ 469.02M | $ 203.29M | $ 107.03M |
| Total Assets | $ 14.72B | $ 6.72B | $ 6.65B | $ 6.66B | $ 6.29B |
| Total Debt | $ 6.29B | $ 2.91B | $ 2.95B | $ 3.16B | $ 2.64B |
| Net Debt | $ 6.29B | $ 2.66B | $ 2.48B | $ 2.95B | $ 2.54B |
| Total Liabilities | $ 6.67B | $ 3.10B | $ 3.12B | $ 3.28B | $ 2.76B |
| Stockholders' Equity | $ 8.04B | $ 3.63B | $ 3.53B | $ 3.39B | $ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -915.95M | $ 221.80M | $ 708.36M | $ -295.28M | $ -2.62B |
| Operating Cash Flow | $ -915.95M | $ 221.80M | $ 708.36M | $ -295.28M | $ -2.62B |
| Investing Cash Flow | $ -3.76B | $ -157.65M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 941.88M | $ -276.17M | $ -442.63M | $ 391.55M | $ 2.64B |