Blue Owl Technology Income Corp. — financial figures as filed
CIK 1869453 · 5 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | 4.4% | FY2025 | Net income: $284.1MTotal assets: $6.5B | NetIncomeLoss / Assets |
| Return on equity | 7.9% | FY2025 | Net income: $284.1MShareholders equity: $3.6B | NetIncomeLoss / StockholdersEquity |
| Liabilities / assets | 44.9% | FY2025 | Total liabilities: $2.9BTotal assets: $6.5B | Liabilities / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period; Cash / assets — both metrics are not available for a common annual period.
Mapping completeness
5 of 125 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Operating income, Cash and equivalents, Shares outstanding, EPS, basic, EPS, diluted. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
5 fiscal years shown| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net income | $284.1M | $254.6M | $189.2M | $45.7M | — |
| Operating cash flow | -$762.4M | -$1.7B | -$1B | -$2B | — |
| Total assets | $6.5B | $5.5B | $3.3B | $2B | — |
| Total liabilities | $2.9B | $2.5B | $1.4B | $1.1B | — |
| Shareholders equity | $3.6B | $3B | $1.9B | $989.5M | $151K |
Quarterly figures
12 fiscal quarters shown| Metric | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$104.9M | $89.8M | $85.1M | $48M | $69.9M | $56.1M | $60.8M | $52.9M | $29.8M | $41.5M | $21M | -$5.1M |
| Operating cash flow | $902.2M | — | — | -$112.9M | — | — | -$396.8M | — | — | -$44.6M | — | — |
| Total assets | $5.4B | $6.4B | $6.1B | $5.6B | $5.2B | $4.6B | $3.9B | $2.9B | $2.4B | $2.2B | — | — |
| Total liabilities | $2.6B | $3B | $2.8B | $2.4B | $2.3B | $1.9B | $1.7B | $1.3B | $1B | $1B | — | — |
| Shareholders equity | $2.8B | $3.4B | $3.3B | $3.2B | $2.9B | $2.6B | $2.2B | $1.6B | $1.3B | $1.1B | $809M | $1.3B |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Net income · FY2025 | $284.1M | $2.4M | +11,510.5% | 716 | NetIncomeLoss |
| Operating cash flow · FY2025 | -$762.4M | $20.1M | −3,890.2% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $6.5B | $1.1B | +481.6% | 720 | Assets |
| Total liabilities · FY2025 | $2.9B | $458.2M | +536.2% | 664 | Liabilities |
| Shareholders equity · FY2025 | $3.6B | $301M | +1,089.3% | 716 | StockholdersEquity |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Net income | FY2025 | 2025-12-31 | 2026-03-03 | 10-K | 0001869453-26-000017 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-03-03 | 10-K | 0001869453-26-000017 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-03-03 | 10-K | 0001869453-26-000017 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-03-03 | 10-K | 0001869453-26-000017 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-03-03 | 10-K | 0001869453-26-000017 | StockholdersEquity |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-03