Blue Owl Tech Financials
This page shows Blue Owl Tech (OTF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Blue Owl Tech passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Blue Owl Tech generates $-1.27 in operating cash flow (-$916.0M OCF vs $720.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Blue Owl Tech generated $1.3M in revenue in fiscal year 2025. This represents an increase of 4881.5% from the prior year.
Blue Owl Tech reported $720.4M in net income in fiscal year 2025. This represents an increase of 125.7% from the prior year.
Blue Owl Tech held $282.9M in cash against $6.3B in long-term debt as of fiscal year 2025.
Blue Owl Tech had 465M shares outstanding in fiscal year 2025. This represents an increase of 119.3% from the prior year.
Blue Owl Tech's net profit margin was 53559.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1128755.6 percentage points from the prior year.
Blue Owl Tech's ROE was 9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
Blue Owl Tech spent $73.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
OTF Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $720K+66.7% | $432K+213.0% | $138K+150.9% | $55K | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $97.1M+13.6% | $85.4M-2.2% | $87.3M+69.0% | $51.7M | N/A | $48.3M-0.4% | $48.5M-1.6% | $49.3M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $205.8M-12.4% | $234.9M+16.6% | $201.5M+157.9% | $78.1M | N/A | $119.5M+1373.0% | $8.1M-91.1% | $90.9M |
| EPS (Diluted) | N/A | $0.50+16.3% | $0.43+30.3% | $0.33 | N/A | $0.57+1325.0% | $0.04-90.9% | $0.44 |
OTF Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.7B+9.8% | $13.4B+2.7% | $13.0B-1.3% | $13.2B+96.6% | $6.7B+0.6% | $6.7B+2.1% | $6.6B-1.8% | $6.7B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $282.9M-28.8% | $397.1M+132.9% | $170.5M-83.0% | $1.0B+289.5% | $257.0M+37.8% | $186.5M-43.7% | $331.2M-33.7% | $499.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.7B+24.8% | $5.3B+5.7% | $5.1B-4.1% | $5.3B+70.2% | $3.1B-0.4% | $3.1B+2.3% | $3.0B-2.1% | $3.1B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $6.3B+26.6% | $5.0B+4.5% | $4.8B-7.3% | $5.1B+75.9% | $2.9B-1.6% | $3.0B+2.9% | $2.9B-2.6% | $3.0B |
| Total Equity | $8.0B-0.2% | $8.1B+0.9% | $8.0B+0.5% | $7.9B+119.2% | $3.6B+1.4% | $3.6B+1.9% | $3.5B-1.5% | $3.6B |
| Retained Earnings | $463.2M+27.5% | $363.4M+15.3% | $315.1M+14.0% | $276.4M+2.1% | $270.8M+17.9% | $229.7M+23.0% | $186.7M-28.7% | $261.7M |
OTF Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2B-860.4% | $158.7M+138.7% | -$410.2M-175.6% | $542.2M+235.2% | $161.7M+205.3% | -$153.6M-568.0% | -$23.0M-129.1% | $79.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.1B+1508.4% | $67.9M+116.2% | -$420.3M-308.3% | $201.8M+321.2% | -$91.2M-1128.5% | $8.9M+106.1% | -$145.6M-202.3% | -$48.2M |
| Dividends Paid | $155.8M+17.6% | $132.4M+13241200.0% | -$1K-100.0% | $105.6M+86.5% | $56.6M-7.1% | $61.0M+8.8% | $56.0M-0.7% | $56.4M |
| Share Buybacks | $64.6M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
OTF Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 28585.7%-25797.4pp | 54383.1%-91622.0pp | 146005.1%+3946.9pp | 142058.2% | N/A | N/A | N/A | N/A |
| Return on Equity | 2.6%-0.4pp | 2.9%+0.4pp | 2.5%+1.5pp | 1.0% | N/A | 3.3%+3.1pp | 0.2%-2.3pp | 2.5% |
| Return on Assets | 1.4%-0.4pp | 1.8%+0.2pp | 1.5%+1.0pp | 0.6% | N/A | 1.8%+1.7pp | 0.1%-1.2pp | 1.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.78+0.2 | 0.62+0.0 | 0.60-0.1 | 0.65-0.2 | 0.80-0.0 | 0.830.0 | 0.820.0 | 0.83 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Blue Owl Tech's annual revenue?
Blue Owl Tech (OTF) reported $1.3M in total revenue for fiscal year 2025. This represents a 4881.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Blue Owl Tech's revenue growing?
Blue Owl Tech (OTF) revenue grew by 4881.5% year-over-year, from $27K to $1.3M in fiscal year 2025.
Is Blue Owl Tech profitable?
Yes, Blue Owl Tech (OTF) reported a net income of $720.4M in fiscal year 2025, with a net profit margin of 53559.2%.
How much debt does Blue Owl Tech have?
As of fiscal year 2025, Blue Owl Tech (OTF) had $282.9M in cash and equivalents against $6.3B in long-term debt.
What is Blue Owl Tech's net profit margin?
Blue Owl Tech (OTF) had a net profit margin of 53559.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Blue Owl Tech's return on equity (ROE)?
Blue Owl Tech (OTF) has a return on equity of 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Blue Owl Tech's operating cash flow?
Blue Owl Tech (OTF) generated -$916.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Blue Owl Tech's total assets?
Blue Owl Tech (OTF) had $14.7B in total assets as of fiscal year 2025, including both current and long-term assets.
Does Blue Owl Tech buy back shares?
Yes, Blue Owl Tech (OTF) spent $73.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Blue Owl Tech have outstanding?
Blue Owl Tech (OTF) had 465M shares outstanding as of fiscal year 2025.
What is Blue Owl Tech's debt-to-equity ratio?
Blue Owl Tech (OTF) had a debt-to-equity ratio of 0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Blue Owl Tech's return on assets (ROA)?
Blue Owl Tech (OTF) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Blue Owl Tech's cash runway?
Based on fiscal year 2025 data, Blue Owl Tech (OTF) had $282.9M in cash against an annual operating cash burn of $916.0M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Blue Owl Tech's Piotroski F-Score?
Blue Owl Tech (OTF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Blue Owl Tech's earnings high quality?
Blue Owl Tech (OTF) has an earnings quality ratio of -1.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.