Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $425M | $19.0M | $369M | $319M | $720M |
| EPS (diluted) | $3.05 | $0.09 | $1.80 | $1.52 | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.62B | -$295M | $708M | $64.2M | -$916M |
| Share buybacks | — | — | $0.00 | $0.00 | $73.4M |
| Dividends paid | $83.3M | $136M | $209M | $230M | $394M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $107M | $203M | $469M | $257M | $283M |
| Total assets | — | $6.66B | $6.65B | $6.72B | $14.7B |
| Total liabilities | — | $3.28B | $3.12B | $3.10B | $6.67B |
| Long-term debt | — | $3.16B | $2.95B | $2.91B | $6.29B |
| Shareholders' equity | $3.53B | $3.39B | $3.53B | $3.63B | $8.04B |
| Retained earnings | — | $169M | $247M | $271M | $463M |
| Shares (wtd avg diluted) | 139M | 201M | 205M | 210M | 409M |
Every figure is extracted from Blue Owl Technology Finance Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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