NYSE$OTF

Blue Owl Technology Finance Corp · Q4 2025 earnings

Q4 2025 earnings · · After market close

Briefing

Blue Owl Technology Finance reported Q4 2025, revenue of $320.6M, net income of $123.8M, diluted EPS of $0.26.

For Q4 2025, Blue Owl Technology Finance reported revenue of $320.6M, net income of $123.8M, diluted EPS was $0.26, adjusted diluted EPS was $0.30. Management discusses segment performance, capital allocation, and outlook in the earnings filing.

  • Revenue $320.6M.
  • Net income $123.8M.
  • Diluted EPS $0.26.
  • Adjusted diluted EPS $0.30.

Headline financials

Total Revenue

$321M

No prior period
EPS (adj)

$0.30

No prior period
Adjusted NII per share

$0.30

No prior period
NAV per share

$17.33

No prior period
Net debt-to-equity

0.75

No prior period
Non-accrual at fair value

0.2%

No prior period
Total investments at fair value

$14.3B

No prior period
Total debt outstanding

$6.29B

No prior period
Net assets

$8.04B

No prior period
Weighted avg yield (FV)

9.6%

No prior period
Weighted avg yield (cost)

9.5%

No prior period
Debt at floating rates

96.2%

No prior period
Net Income

$124M

No prior period
Operating Income

$124M

No prior period

Revenue & EPS history

Blue Owl Technology Finance Corp · Revenue · Quarterly

$321M

Q4 2025
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

The release discusses Blue Owl Technology Finance's outlook for upcoming periods, including capital allocation, operating priorities, and market risks, without relying solely on numeric EPS bridges.

Tailwinds

  • Blue Owl Technology Finance cites operational execution and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.
  • Dividends, NAV, and portfolio yields remain focal points for investors.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.
  • Credit marks, non-accruals, and spread compression are key risks.

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 Q4 2025

Historical avgQ4 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

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