Blue Owl Technology Finance
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $387,547 | $320,437 | $294,865 | $138,627 |
Gross Profit | 390,253 | 222,730 | 215,435 | 90,923 |
EBITDA | 316,958 | 314,513 | 281,111 | 129,983 |
Net Income | 205,817 | 234,935 | 201,487 | 78,132 |
Net Change In Cash | 387,547 | 320,437 | 294,865 | 138,627 |
Free Cash Flow | -1,274,378 | 159,836 | -410,163 | 608,753 |
Cash | 667 | 397,133 | 170,523 | 990,942 |
Basic Shares | 464,047 | 235,351 | 235,351 | 235,351 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,200,009 | $536,941 | $587,435 | $176,145 |
Gross Profit | 919,341 | 353,460 | 401,243 | 49,975 |
EBITDA | 1,042,565 | 514,172 | 564,460 | 153,037 |
Net Income | 720,371 | 319,225 | 369,139 | 18,999 |
Net Change In Cash | 1,200,009 | 536,941 | 587,435 | 176,145 |
Free Cash Flow | -915,952 | 221,799 | 708,357 | -295,284 |
Cash | 667 | 257,000 | 469,017 | 203,293 |
Basic Shares | 409,416 | 209,770 | 205,005 | 201,368 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.54 |
2025-06-30 | $0.45 |
2025-03-31 | $0.41 |
