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Blue Owl Technology Finance (OTF) Q1 FY2025 earnings: revenue $55,000

Blue Owl Technology Finance Corp. (OTF) reported revenue of $55,000 for Q1 FY2025, the quarter ended 31 March 2025. Net income was $78 million, and diluted earnings per share $0.33. The figures are the company's own, from the 10-Q it filed with the SEC on 12 May 2025.

Revenue$55,000
Net income$78 million
Diluted EPS$0.33
QuarterQ1 FY2025ended 31 March 2025

The quarter, against the one before and a year earlier

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Revenue0.1n/an/an/a
Interest expense51.7n/an/an/a
Net income78.1n/an/an/a
Net margin142058.2%n/an/a
Diluted EPS$0.33n/an/an/a
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Operating cash flow542n/an/an/a
Cash from financing202n/an/an/a
Buybacks0.0n/an/an/a
Dividends paid106n/an/an/a
Dividend per share$0.34n/an/an/a
Diluted shares, weighted235mn/an/an/a
Shares outstanding at period end465mn/an/an/a

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Shareholders' equity7,947n/an/an/a
Debt5,128n/an/an/a
Other liabilities144n/an/an/a
Total liabilities and equity13,219n/an/an/a
Cash and equivalents1,001n/an/an/a
Other assets12,218n/an/an/a
Total assets13,219n/an/an/a

Questions

What was Blue Owl Technology Finance's revenue in Q1 FY2025?

Blue Owl Technology Finance (OTF) reported revenue of $55,000 for Q1 FY2025, the quarter ended 31 March 2025.

How much did Blue Owl Technology Finance earn in Q1 FY2025?

Net income for Q1 FY2025 was $78 million, and diluted earnings per share $0.33.

When did Blue Owl Technology Finance report Q1 FY2025 results?

Blue Owl Technology Finance filed its 10-Q for the quarter ended 31 March 2025 with the SEC on 12 May 2025.

Quarterly results, the last 6 quarters

Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue0.10.10.40.70.70.9
Interest expense51.787.385.497.1104109
Net income78.1201235206-220154
Net margin142058%146005%54383%28586%-31730%17446%
Diluted EPS$0.33$0.43$0.50n/a-$0.47$0.33
Operating cash flow542-410159-1,207-197-317
Buybacks0.00.08.964.650.255.1
Dividends paid106-0.0132156167166
Shares outstanding465m465m466m464m461m458m
Filing10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-Q for the period ended 31 March 2025, filed 12 May 2025: the filing.