Blue Owl Technology Income Corp. financial data

Location
399 Park Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Owl Rock Technology Income Corp. (to 7/6/2023)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.3 % -1.81%
Return On Equity 9.51 % -24.7%
Return On Assets 5.33 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 255M USD +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 5.48B USD +64.6%
Liabilities 2.47B USD +70.8%
Retained Earnings (Accumulated Deficit) 61.2M USD +8.26%
Stockholders' Equity Attributable to Parent 3.01B USD +59.9%
Liabilities and Equity 5.48B USD +64.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -397M USD -790%
Net Cash Provided by (Used in) Financing Activities 397M USD +851%
Common Stock, Shares Authorized 3B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 404K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD +316%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.5M USD +37.9%
Additional Paid in Capital 2.94B USD +61.5%
Interest Expense 155M USD +70.5%