Go Deep
Blue Owl Technology Finance Corp.
Blue Owl Technology Finance Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,608 | 11.8 | 0.57 | 0.95 | 894.11 |
| Oct 2026 | 21,721 | 11.4 | 0.56 | 0.95 | 864.75 |
| Oct 2026 | 21,764 | 11.3 | 0.55 | 0.95 | 854.30 |
| Oct 2026 | 21,805 | 11.1 | 0.54 | 0.95 | 843.87 |
| Oct 2026 | 21,823 | 11.1 | 0.54 | 0.95 | 837.05 |
| Oct 2026 | 21,713 | 11.4 | 0.56 | 0.95 | 863.68 |
Blue Owl Technology Finance Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 169,321,000.0 | -204,389,000.0 | 223,752,000.0 | 215,435,000.0 |
| Net Profit | 154,222,000.0 | -219,891,000.0 | 205,817,000.0 | 201,487,000.0 |
| EPS | 0.3 | -0.5 | — | 0.4 |
Blue Owl Technology Finance Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 779,342,000.0 | 353,460,000.0 | 391,908,000.0 | 49,975,000.0 | — |
| Net Profit | 720,371,000.0 | 319,225,000.0 | 369,139,000.0 | 18,999,000.0 | — |
| EPS | 1.8 | 1.5 | 1.8 | 0.1 | — |
Blue Owl Technology Finance Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,715,011,000.0 | 6,722,621,000.0 | 6,652,183,000.0 | 6,663,369,000.0 | — |
| Total Liabilities | 6,673,413,000.0 | 3,097,471,000.0 | 3,122,189,000.0 | 3,276,004,000.0 | — |
| Total Equity | 8,041,598,000.0 | 3,625,150,000.0 | 3,529,994,000.0 | 3,387,365,000.0 | — |
Owes vs Owns
Blue Owl Technology Finance Corp. owed $0.50 for every $1 it owned in Jun 2026, up from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.45× | 0.46× | 0.47× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Blue Owl Technology Finance Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 0.6%Long-term investments 97.1%
How it's funded — Dec 2025
Long-term debt 42.7%Payables 1.3%Other liabilities 1.3%Shareholders' equity 54.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 282.9 | 257.0 | 469.0 | 203.3 |
| Receivables | 89.3 | 47.8 | 50.0 | 47.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 14,286.0 | 6,407.5 | 6,132.0 | 6,411.4 |
| Other assets | 56.8 | 10.4 | 1.1 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 6,288.2 | 2,914.5 | 2,947.3 | 3,158.0 |
| Payables | 188.8 | 123.8 | 101.0 | 59.1 |
| Other liabilities | 196.5 | 59.2 | 73.8 | 58.9 |
| Shareholders' equity | 8,041.6 | 3,625.2 | 3,530.0 | 3,387.4 |
| Net tangible assets | 8,041.6 | 3,625.2 | 3,530.0 | 3,387.4 |
Blue Owl Technology Finance Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -915,952,000.0 | 64,150,000.0 | 708,357,000.0 | -295,284,000.0 | — |
| Financing Activities | 941,876,000.0 | -276,167,000.0 | -442,633,000.0 | 391,552,000.0 | — |