Blue Owl Technology Finance (OTF) Q3 FY2025 earnings: revenue $432,000
Blue Owl Technology Finance Corp. (OTF) reported revenue of $432,000 for Q3 FY2025, the quarter ended 30 September 2025. Net income was $235 million, and diluted earnings per share $0.50. The figures are the company's own, from the 10-Q it filed with the SEC on 5 November 2025.
The quarter, against the one before and a year earlier
| Line | Q3 FY2025 | Q2 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Revenue | 0.4 | 0.1 | n/a | n/a |
| Interest expense | 85.4 | 87.3 | n/a | n/a |
| Net income | 235 | 201 | n/a | n/a |
| Net margin | 54383.1% | 146005.1% | n/a | |
| Diluted EPS | $0.50 | $0.43 | n/a | n/a |
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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. 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
| Line | Q3 FY2025 | Q2 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Operating cash flow | 159 | -410 | n/a | n/a |
| Cash from financing | 67.9 | -420 | n/a | n/a |
| Buybacks | 8.9 | 0.0 | n/a | n/a |
| Dividends paid | 132 | -0.0 | n/a | n/a |
| Diluted shares, weighted | 467m | 465m | n/a | n/a |
| Shares outstanding at period end | 466m | 465m | n/a | n/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
| Line | Q3 FY2025 | Q2 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Shareholders' equity | 8,055 | 7,985 | n/a | n/a |
| Debt | 4,967 | 4,752 | n/a | n/a |
| Other liabilities | 379 | 305 | n/a | n/a |
| Total liabilities and equity | 13,401 | 13,043 | n/a | n/a |
| Cash and equivalents | 397 | 171 | n/a | n/a |
| Other assets | 13,004 | 12,872 | n/a | n/a |
| Total assets | 13,401 | 13,043 | n/a | n/a |
Questions
What was Blue Owl Technology Finance's revenue in Q3 FY2025?
Blue Owl Technology Finance (OTF) reported revenue of $432,000 for Q3 FY2025, the quarter ended 30 September 2025.
How much did Blue Owl Technology Finance earn in Q3 FY2025?
Net income for Q3 FY2025 was $235 million, and diluted earnings per share $0.50.
When did Blue Owl Technology Finance report Q3 FY2025 results?
Blue Owl Technology Finance filed its 10-Q for the quarter ended 30 September 2025 with the SEC on 5 November 2025.
Quarterly results, the last 6 quarters
| Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 * | Q1 FY2026 | Q2 FY2026 | |
|---|---|---|---|---|---|---|
| Revenue | 0.1 | 0.1 | 0.4 | 0.7 | 0.7 | 0.9 |
| Interest expense | 51.7 | 87.3 | 85.4 | 97.1 | 104 | 109 |
| Net income | 78.1 | 201 | 235 | 206 | -220 | 154 |
| Net margin | 142058% | 146005% | 54383% | 28586% | -31730% | 17446% |
| Diluted EPS | $0.33 | $0.43 | $0.50 | n/a | -$0.47 | $0.33 |
| Operating cash flow | 542 | -410 | 159 | -1,207 | -197 | -317 |
| Buybacks | 0.0 | 0.0 | 8.9 | 64.6 | 50.2 | 55.1 |
| Dividends paid | 106 | -0.0 | 132 | 156 | 167 | 166 |
| Shares outstanding | 465m | 465m | 466m | 464m | 461m | 458m |
| Filing | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
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* 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 30 September 2025, filed 5 November 2025: the filing.