Blue Owl Technology Finance
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $294,865 | $138,627 | $154,125 | $173,866 |
Gross Profit | 215,435 | 90,923 | 110,100 | 127,696 |
EBITDA | 281,111 | 129,983 | 147,606 | 168,554 |
Net Income | 201,487 | 78,132 | 100,698 | 119,538 |
Net Change In Cash | 294,865 | 138,627 | 154,125 | 173,866 |
Free Cash Flow | -410,163 | 542,221 | 161,742 | -153,595 |
Cash | 170,523 | 990,942 | 257,000 | 186,475 |
Basic Shares | 235,351 | 235,351 | 222,560 | 210,331 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $536,941 | $587,435 | $176,145 | $537,054 |
Gross Profit | 353,460 | 401,243 | 49,975 | 452,551 |
EBITDA | 514,172 | 564,460 | 153,037 | 514,233 |
Net Income | 319,225 | 369,139 | 18,999 | 424,809 |
Net Change In Cash | 536,941 | 587,435 | 176,145 | 537,054 |
Free Cash Flow | 64,150 | 708,357 | -295,284 | -2,619,349 |
Cash | 252,964 | 469,017 | 203,293 | 107,025 |
Basic Shares | 209,770 | 205,005 | 201,368 | 201,368 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.45 |
