Blue Owl Tech Financials
Blue Owl Tech (OTF) reported $1.3M in revenue for fiscal year 2025, up 4881.5% from the prior fiscal year. This page shows its 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).
Balance-sheet expansion drove higher earnings, while cash generation stayed volatile and often depended on outside funding.
From FY2023 to FY2025, total assets more than doubled from$6.7B to$14.7B and net income rose to$720M , yet ROE stayed near9.0% and ROA near5.0% . That pattern says the business mostly became larger, not materially more profitable per dollar of capital, so earnings growth came from putting more assets to work rather than from a step-change in efficiency.
The swing from
FY2025 looks like a capital-raising year: shares outstanding jumped from 212.2M to 465.3M. At the same time, total equity rose from
Financial Health Signals
Blue Owl Tech does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Blue Owl Tech passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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 used $1.27 of operating cash (-$916.0M OCF vs $720.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Blue Owl Tech held $282.9M in cash against $6.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Blue Owl Tech spent $73.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
OTF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $1.3M+4881.5% | $27K | N/A | N/A | N/A |
| Interest Expense | $395.1M | $321.5M+66.8% | $192.7M-1.4% | $195.5M+43.2% | $136.5M+45.5% | $93.8M |
| Net Income | $375.1M | $720.4M+125.7% | $319.2M-13.5% | $369.1M+1842.9% | $19.0M-95.5% | $424.8M |
| EPS (Diluted) | — | N/A | $1.52-15.6% | $1.80+1900.0% | $0.09 | $3.05 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OTF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $14.7B+118.9% | $6.7B+1.1% | $6.7B-0.2% | $6.7B | N/A |
| Cash & Equivalents | $282.9M+10.1% | $257.0M-45.2% | $469.0M+130.7% | $203.3M+89.9% | $107.0M |
| Total Liabilities | $6.7B+115.4% | $3.1B-0.8% | $3.1B-4.7% | $3.3B | N/A |
| Long-Term Debt | $6.3B+115.8% | $2.9B-1.1% | $2.9B-6.7% | $3.2B | N/A |
| Total Equity | $8.0B+121.8% | $3.6B+2.7% | $3.5B+4.2% | $3.4B-4.1% | $3.5B |
| Retained Earnings | $463.2M+71.1% | $270.8M+9.6% | $247.2M+46.1% | $169.2M | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.
OTF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6B | -$916.0M-1527.8% | $64.2M-90.9% | $708.4M+339.9% | -$295.3M+88.7% | -$2.6B |
| Financing Cash Flow | $1.6B | $941.9M+441.1% | -$276.2M+37.6% | -$442.6M-213.0% | $391.6M-85.2% | $2.6B |
| Dividends Paid | $621.6M | $393.7M+71.2% | $230.0M+10.2% | $208.7M+53.1% | $136.3M+63.7% | $83.3M |
| Share Buybacks | $178.8M | $73.4M | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OTF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Net Margin | 53559.2% | 1182314.8% | N/A | N/A | N/A |
| Return on Equity | 9.0%+0.2pp | 8.8%-1.7pp | 10.5%+9.9pp | 0.6%-11.5pp | 12.0% |
| Return on Assets | 4.9%+0.2pp | 4.8%-0.8pp | 5.5%+5.3pp | 0.3% | N/A |
| Debt-to-Equity | 0.780.0x | 0.800.0x | 0.83-0.1x | 0.93 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Blue Owl Tech Ranks
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.
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 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) recorded an outflow of $916.0M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Blue Owl Tech's earnings high quality?
For every $1 of reported earnings, Blue Owl Tech (OTF) used $1.27 of operating cash (-$916.0M OCF vs $720.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.