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    Blue Owl Technology Finance Corp.

    Company overview

    Market capitalization
    $4.68B
    Employees
    0
    Latest publication
    2026-09-29
    About Blue Owl Technology Finance Corp.

    Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, finance and business development company. The firm prefers to invest in technology and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue310,264,000USD294,865,000USD138,627,000USD154,125,000USD173,866,000USD62,541,000USD146,409,000USD153,923,000USD
    Cost Of Revenue86,512,000USD79,430,000USD47,704,000USD44,025,000USD46,170,000USD46,325,000USD46,961,000USD47,093,000USD
    Gross Profit223,752,000USD215,435,000USD90,923,000USD110,100,000USD127,696,000USD16,216,000USD99,448,000USD106,830,000USD
    Selling General Administrative5,921,000USD6,210,000USD4,871,000USD3,789,000USD3,204,000USD3,522,000USD2,996,000USD3,091,000USD
    Unclassified Operating Expenses10,597,000USD7,544,000USD3,773,000USD2,730,000USD2,108,000USD2,126,000USD2,294,000USD1,986,000USD
    Total Operating Expenses16,518,000USD13,754,000USD8,644,000USD6,519,000USD5,312,000USD5,648,000USD5,290,000USD5,077,000USD
    Operating Income207,234,000USD201,681,000USD82,279,000USD103,581,000USD122,384,000USD10,568,000USD94,158,000USD101,753,000USD
    Interest Income81,863,000USD290,213,000USD160,436,000USD13,250,000USD27,280,000USD159,831,000USD159,475,000USD—
    Interest Expense108,931,000USD79,430,000USD47,704,000USD44,025,000USD46,170,000USD46,325,000USD46,961,000USD47,093,000USD
    Net Interest Income201,793,000USD210,783,000USD112,732,000USD108,002,000USD111,035,000USD113,506,000USD112,514,000USD—
    Income Before Tax207,234,000USD201,681,000USD82,279,000USD103,581,000USD122,384,000USD10,568,000USD94,158,000USD101,753,000USD
    Income Tax Expense1,417,000USD194,000USD4,147,000USD2,883,000USD2,846,000USD2,453,000USD3,284,000USD159,000USD
    Tax Provision-141,000USD194,000USD4,147,000USD3,000USD2,846,000USD2,453,000USD3,284,000USD—
    Net Income205,817,000USD201,487,000USD78,132,000USD100,698,000USD119,538,000USD8,115,000USD90,874,000USD101,594,000USD
    Net Income From Continuing Ops205,817,000USD201,487,000USD78,132,000USD100,698,000USD119,538,000USD8,115,000USD90,874,000USD—
    Ebitda207,234,000USD281,111,000USD129,983,000USD147,606,000USD168,554,000USD56,893,000USD141,119,000USD148,846,000USD
    Total Other Income Expense Net-95,239,000USD———————
    Net Income Applicable To Common Shares205,817,000USD201,487,000USD78,132,000USD100,698,000USD119,538,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,072,910,000USD536,941,000USD587,435,000USD176,145,000USD537,054,000USD170,265,000USD
    Cost Of Revenue293,568,000USD183,481,000USD186,192,000USD126,170,000USD84,503,000USD34,197,000USD
    Gross Profit779,342,000USD353,460,000USD401,243,000USD49,975,000USD452,551,000USD136,068,000USD
    Selling General Administrative23,719,000USD13,511,000USD13,640,000USD12,760,000USD13,496,000USD9,169,000USD
    Unclassified Operating Expenses27,061,000USD9,258,000USD9,335,000USD10,348,000USD9,325,000USD4,782,000USD
    Total Operating Expenses50,780,000USD22,769,000USD22,975,000USD23,108,000USD22,821,000USD13,951,000USD
    Operating Income728,562,000USD330,691,000USD378,268,000USD26,867,000USD429,730,000USD122,117,000USD
    Interest Income208,992,000USD628,538,000USD2,989,000USD254,244,000USD333,730,000USD—
    Interest Expense321,492,000USD183,481,000USD186,192,000USD126,170,000USD84,503,000USD34,197,000USD
    Net Interest Income738,638,000USD445,057,000USD454,396,000USD331,742,000USD249,227,000USD—
    Income Before Tax728,562,000USD330,691,000USD378,268,000USD26,867,000USD429,730,000USD122,117,000USD
    Income Tax Expense8,191,000USD11,466,000USD9,129,000USD7,868,000USD4,921,000USD—
    Tax Provision702,000USD11,466,000USD9,129,000USD7,868,000USD4,921,000USD—
    Net Income720,371,000USD319,225,000USD369,139,000USD18,999,000USD424,809,000USD122,117,000USD
    Net Income From Continuing Ops720,371,000USD319,225,000USD369,139,000USD18,999,000USD424,809,000USD—
    Ebitda728,562,000USD514,172,000USD564,460,000USD153,037,000USD514,233,000USD156,314,000USD
    Total Other Income Expense Net-313,278,000USD—————
    Net Income Applicable To Common Shares720,371,000USD319,225,000USD369,139,000USD18,999,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,054,901,000USD14,868,606,000USD14,715,011,000USD13,400,788,000USD13,042,932,000USD13,219,010,000USD6,722,621,000USD6,685,024,000USD
    Total Liabilities7,515,036,000USD———————
    Total Stockholder Equity7,539,865,000USD7,605,453,000USD8,041,598,000USD8,055,224,000USD7,985,418,000USD7,946,723,000USD3,625,150,000USD3,575,511,000USD
    Total Equity Including Noncontrolling Interest7,539,865,000USD———————
    Common Stock4,576,000USD4,611,000USD4,640,000USD4,665,000USD4,651,000USD4,651,000USD2,122,000USD2,110,000USD
    Retained Earnings57,759,000USD86,605,000USD463,246,000USD363,440,000USD315,137,000USD276,442,000USD270,817,000USD229,653,000USD
    Total Liab—7,263,153,000USD6,673,413,000USD5,345,564,000USD5,057,514,000USD5,272,287,000USD3,097,471,000USD3,109,513,000USD
    Capital Stock—4,611,000USD4,640,000USD—4,651,000USD4,651,000USD2,122,000USD2,110,000USD
    Other Assets—14,768,208,000USD14,631,331,000USD13,400,788,000USD—13,129,045,000USD——
    Cash—827,000USD667,000USD396,921,000USD170,523,000USD990,942,000USD257,000,000USD186,475,000USD
    Cash And Short Term Investments—827,000USD667,000USD575,077,000USD170,523,000USD990,942,000USD257,000,000USD186,475,000USD
    Total Current Assets—100,398,000USD83,680,000USD12,884,046,000USD258,857,000USD1,090,336,000USD304,767,000USD250,167,000USD
    Net Debt—6,903,505,000USD6,287,533,000USD4,569,586,000USD-170,523,000USD4,136,957,000USD2,657,509,000USD2,774,732,000USD
    Short Long Term Debt Total—6,904,332,000USD6,288,200,000USD4,966,719,000USD4,752,225,000USD5,127,899,000USD2,914,509,000USD2,961,207,000USD
    Long Term Investments—14,068,239,000USD14,286,039,000USD——12,070,858,000USD6,407,466,000USD6,396,848,000USD
    Net Receivables—99,571,000USD83,013,000USD83,621,000USD88,334,000USD99,394,000USD47,767,000USD63,692,000USD
    Accounts Payable—188,866,000USD188,755,000USD289,548,000USD162,793,000USD10,721,000USD123,794,000USD76,545,000USD
    Accumulated Other Comprehensive Income—86,605,000USD463,246,000USD363,440,000USD————
    Common Stock Shares Outstanding—464,266,454shares464,047,623shares235,351,119shares235,351,119shares235,351,119shares222,560,767shares210,331,300shares
    Non Current Liabilities Total—7,263,153,000USD6,673,413,000USD4,966,719,000USD4,894,721,000USD5,261,566,000USD2,973,677,000USD3,032,968,000USD
    Non Currrent Assets Other—-14,068,239,000USD-14,286,039,000USD516,742,000USD12,784,075,000USD12,128,674,000USD6,417,854,000USD6,434,857,000USD
    Unclassified Non Current Liabilities—7,263,153,000USD385,213,000USD—142,496,000USD133,667,000USD59,168,000USD71,761,000USD
    Unclassified Equity—7,423,021,000USD7,105,826,000USD7,323,679,000USD7,660,979,000USD7,660,979,000USD3,350,089,000USD3,341,638,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Long Term Debt——6,288,200,000USD4,966,719,000USD4,752,225,000USD5,127,899,000USD2,914,509,000USD2,961,207,000USD
    Other Current Assets———12,741,958,000USD————
    Other Current Liab———88,297,000USD————
    Total Current Liabilities———377,845,000USD162,793,000USD10,721,000USD123,794,000USD76,545,000USD
    Short Term Investments———178,156,000USD————
    Inventory———-516,610,000USD————
    Non Current Assets Total———516,742,000USD12,784,075,000USD12,128,674,000USD6,417,854,000USD6,434,857,000USD
    Unclassified Current Assets———-516,610,000USD————
    Unclassified Non Current Assets———-13,400,788,000USD—-25,199,903,000USD-6,407,466,000USD-6,396,848,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets14,715,011,000USD6,722,621,000USD6,652,183,000USD6,663,369,000USD6,291,675,000USD3,157,863,000USD
    Total Liab6,673,413,000USD3,097,471,000USD3,122,189,000USD3,276,004,000USD2,759,525,000USD1,660,984,000USD
    Total Stockholder Equity8,041,598,000USD3,625,150,000USD3,529,994,000USD3,387,365,000USD3,532,150,000USD1,496,879,000USD
    Common Stock4,640,000USD2,122,000USD2,073,000USD2,029,000USD2,001,000USD1,006,000USD
    Capital Stock4,640,000USD2,122,000USD2,073,000USD2,029,000USD2,001,000USD—
    Retained Earnings463,246,000USD270,817,000USD247,155,000USD169,194,000USD353,157,000USD—
    Other Assets14,631,331,000USD6,423,819,000USD———3,157,863,000USD
    Cash667,000USD257,000,000USD469,017,000USD203,293,000USD107,025,000USD82,236,000USD
    Cash And Short Term Investments667,000USD257,000,000USD469,017,000USD203,293,000USD107,025,000USD82,236,000USD
    Total Current Assets83,680,000USD304,767,000USD519,047,000USD251,078,000USD150,968,000USD—
    Net Debt6,287,533,000USD2,657,509,000USD2,478,312,000USD2,954,682,000USD2,536,726,000USD1,531,882,000USD
    Short Term Debt0USD0USD0USD0USD—105,900,000USD
    Short Long Term Debt Total6,288,200,000USD2,914,509,000USD2,947,329,000USD3,157,975,000USD2,643,751,000USD1,614,118,000USD
    Long Term Debt6,288,200,000USD2,914,509,000USD2,947,329,000USD3,157,975,000USD——
    Long Term Investments14,286,039,000USD6,407,466,000USD6,132,022,000USD6,411,389,000USD6,138,858,000USD—
    Net Receivables83,013,000USD47,767,000USD50,030,000USD47,785,000USD43,943,000USD17,679,000USD
    Accounts Payable188,755,000USD123,794,000USD101,046,000USD59,115,000USD43,025,000USD—
    Accumulated Other Comprehensive Income463,246,000USD————45,930,000USD
    Common Stock Shares Outstanding409,416,223shares209,770,414shares205,005,236shares201,368,005shares201,368,005shares201,368,005shares
    Non Current Liabilities Total6,673,413,000USD2,973,677,000USD3,021,143,000USD3,216,889,000USD2,716,500,000USD—
    Non Currrent Assets Other-14,286,039,000USD6,417,854,000USD6,133,136,000USD6,412,291,000USD6,140,707,000USD—
    Unclassified Non Current Liabilities385,213,000USD59,168,000USD73,814,000USD58,914,000USD2,716,500,000USD—
    Unclassified Equity7,105,826,000USD3,350,089,000USD3,278,693,000USD3,214,113,000USD3,174,991,000USD1,449,943,000USD
    Other Current Assets—-5,965,000USD———-99,915,000USD
    Total Current Liabilities—123,794,000USD101,046,000USD59,115,000USD43,025,000USD—
    Non Current Assets Total—6,417,854,000USD6,133,136,000USD6,412,291,000USD6,140,707,000USD—
    Unclassified Non Current Assets—-12,831,285,000USD-6,132,022,000USD-6,411,389,000USD-6,138,858,000USD—
    Other Current Liab—————-105,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-219,891,000USD234,935,000USD201,487,000USD78,132,000USD100,698,000USD119,538,000USD8,115,000USD90,874,000USD
    Depreciation-5,506,000USD-13,649,000USD—-10,598,000USD————
    Other Non Cash Items359,074,000USD-147,126,000USD-613,067,000USD576,471,000USD-22,604,000USD-226,555,000USD-67,054,000USD54,209,000USD
    Change To Account Receivables-10,991,000USD4,713,000USD11,060,000USD22,851,000USD15,925,000USD-6,624,000USD6,305,000USD-13,343,000USD
    Change In Working Capital-200,559,000USD72,027,000USD1,417,000USD-112,382,000USD83,648,000USD-46,578,000USD35,947,000USD-66,088,000USD
    Total Cash From Operating Activities-61,376,000USD159,836,000USD-410,163,000USD542,221,000USD161,742,000USD-153,595,000USD-22,992,000USD78,995,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-61,376,000USD159,836,000USD-410,163,000USD542,221,000USD161,742,000USD-153,595,000USD-22,992,000USD78,995,000USD
    Total Cashflows From Investing Activities-135,882,000USD-1,151,000USD-818,784,000USD-66,532,000USD————
    Net Borrowings630,000,000USD—-419,340,000USD320,000,000USD-23,653,000USD70,001,000USD-89,453,000USD—
    Total Cash From Financing Activities402,497,000USD67,925,000USD-420,329,000USD201,794,000USD-91,217,000USD8,869,000USD-145,645,000USD-48,174,000USD
    Dividends Paid-167,240,000USD-132,411,000USD-1,000USD-105,560,000USD-56,606,000USD-60,963,000USD-56,007,000USD-56,378,000USD
    Sale Purchase Of Stock-50,184,000USD-8,880,000USD—0USD————
    Change In Cash205,239,000USD226,610,000USD-830,492,000USD744,015,000USD70,525,000USD-144,726,000USD-168,637,000USD30,821,000USD
    Begin Period Cash Flow282,924,000USD170,523,000USD1,001,015,000USD257,000,000USD186,475,000USD331,201,000USD499,838,000USD469,017,000USD
    End Period Cash Flow488,163,000USD397,133,000USD170,523,000USD1,001,015,000USD257,000,000USD186,475,000USD331,201,000USD499,838,000USD
    Other Cashflows From Financing Activities-10,079,000USD-107,677,000USD-990,000USD-12,646,000USD-10,958,000USD-169,000USD-185,000USD-377,000USD
    Unclassified Operating Cash Flow5,506,000USD13,649,000USD—10,598,000USD————
    Unclassified Investing Cash Flow-135,882,000USD-640,966,000USD-1,637,568,000USD-66,532,000USD————
    Other Cashflows From Investing Activities—639,815,000USD818,784,000USD—————
    Unclassified Financing Cash Flow—316,893,000USD—————8,581,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income319,225,000USD369,139,000USD18,999,000USD424,809,000USD122,117,000USD
    Depreciation-32,670,000USD————
    Other Non Cash Items-104,355,000USD302,612,000USD-286,181,000USD-3,074,898,000USD-65,593,000USD
    Change To Account Receivables2,263,000USD-2,245,000USD-3,842,000USD-26,264,000USD-11,552,000USD
    Change In Working Capital6,929,000USD36,606,000USD-28,102,000USD30,740,000USD1,921,000USD
    Total Cash From Operating Activities221,799,000USD708,357,000USD-295,284,000USD-2,619,349,000USD58,445,000USD
    Capital Expenditures0USD0USD0USD0USD0USD
    Free Cash Flow221,799,000USD708,357,000USD-295,284,000USD-2,619,349,000USD58,445,000USD
    Total Cashflows From Investing Activities-157,649,000USD———-1,508,923,000USD
    Net Borrowings-34,524,000USD-222,412,000USD539,119,000USD1,029,473,000USD—
    Total Cash From Financing Activities-276,167,000USD-442,633,000USD391,552,000USD2,644,138,000USD1,390,351,000USD
    Dividends Paid-229,954,000USD-208,742,000USD-136,322,000USD-83,266,000USD-49,305,000USD
    Sale Purchase Of Stock0USD0USD0USD——
    Change In Cash-212,017,000USD265,724,000USD96,268,000USD24,789,000USD-60,127,000USD
    Begin Period Cash Flow469,017,000USD203,293,000USD107,025,000USD82,236,000USD142,363,000USD
    End Period Cash Flow257,000,000USD469,017,000USD203,293,000USD107,025,000USD82,236,000USD
    Other Cashflows From Financing Activities-11,689,000USD-11,479,000USD-11,245,000USD-6,343,000USD—
    Unclassified Operating Cash Flow32,670,000USD————
    Unclassified Investing Cash Flow-157,649,000USD———-1,508,923,000USD
    Issuance Of Capital Stock—0USD0USD1,704,274,000USD—
    Unclassified Financing Cash Flow————1,439,656,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.