NYSE$OTF

Blue Owl Technology Finance Corp · Q3 2025 earnings

Q3 2025 earnings ·

Briefing

Blue Owl Technology Finance reported Q3 2025 total investment income of $322.6M with net investment income of $130.6M.

Third-quarter total investment income was $322.6 million. Net investment income was $130.6 million before taxes as the BDC deployed capital across technology direct lending.

  • Q3 total investment income $322.6M.
  • Net investment income $130.6M.
  • First-lien technology lending focus.
  • Credit quality and rate environment affect spreads.

Headline financials

Total Revenue

-$4.97M

Previous: $12.7M-139.2%
EPS

$0.50

Previous: $0.57-12.3%
Free Cash Flow

$235M

Previous: $120M+96.5%
Net Income

$235M

Previous: $120M+96.5%
Operating Income

-$109M

Previous: -$4.32M-2420.4%
Gross Profit

-$4.97M

Previous: $12.7M-139.2%

Revenue & EPS history

Blue Owl Technology Finance Corp · Revenue · Quarterly

-$4.97M

Q3 2025-139.2%vs Q3 2024
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

BDC outlook focuses on net investment income, portfolio yield, and dividend coverage.

Tailwinds

  • Technology direct lending pipeline.
  • Fee income from platform scale.

Headwinds

  • Credit losses in stressed names.
  • Rate and spread compression.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.4%

Avg return

Earnings day

-7.5%

Avg return

5 days after

-0.7%

Avg return

30 days after

67%

2 / 3 earnings

Positive

+0.9%

Q1 2026

Best reaction

-2.5%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-7.8%-2.9%
Q4 2025-2.5%-8.7%-1.0%
Q3 2025+0.5%-5.9%+1.8%
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023

Discussion

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