Blue Owl Technology Finance
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $321,663 | $426,607 | $310,264 | $320,437 |
Gross Profit | 238,399 | 383,379 | 223,752 | 222,730 |
EBITDA | 263,013 | -114,870 | 207,234 | 320,362 |
Net Income | 154,222 | -219,891 | 205,817 | 234,935 |
Net Change In Cash | 321,663 | 426,607 | 310,264 | 320,437 |
Free Cash Flow | -452,582 | -61,376 | 51,539 | 159,836 |
Cash | 3,230 | 827 | 667 | 396,921 |
Basic Shares | 460,878 | 464,266 | 464,047 | 235,351 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,072,910 | $536,941 | $587,435 | $176,145 |
Gross Profit | 779,342 | 353,460 | 401,243 | 49,975 |
EBITDA | 728,562 | 514,172 | 564,460 | 153,037 |
Net Income | 720,371 | 319,225 | 369,139 | 18,999 |
Net Change In Cash | 1,072,910 | 536,941 | 587,435 | 176,145 |
Free Cash Flow | 924,030 | 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 |
|---|---|
2026-06-30 | $0.30 |
2026-03-31 | $0.29 |
2025-12-31 | $0.30 |
2025-09-30 | $0.32 |