Company research
Blue Owl Technology Income Corp.
CIK 1869453Updated Sep 26, 2026
Name history
Owl Rock Technology Income Corp. · through Jul 6, 2023
Filing activity
Latest filing
50 filings on record · 8-K, SC TO-I, 424B3, 10-Q, SC TO-I/A, 40-17G.
Recent filings
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SC TO-I filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
424B3 filing
Show 5 more recent filings
10-Q filing
SC TO-I/A filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Other Events
Items 8.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,495,389,000Source | 5,477,924,000Source | 3,327,421,000Source | 2,043,570,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,915,241,000Source | 2,469,844,000Source | 1,445,818,000Source | 1,054,073,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 3,527,098,000Source | 2,944,001,000Source | 1,823,264,000Source | 983,666,000Source |
| Retained Earnings (Accumulated Deficit)USD | 49,600,000Source | 61,192,000Source | 56,526,000Source | 4,844,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,580,148,000Source | 3,008,080,000Source | 1,881,603,000Source | 989,497,000Source |
| Liabilities and EquityUSD | 6,495,389,000Source | 5,477,924,000Source | 3,327,421,000Source | 2,043,570,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 2,803,356,000Source | 2,249,622,000Source | 1,349,650,000Source | 1,017,914,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -762,395,000Source | -1,685,088,000Source | -1,034,853,000Source | -1,961,413,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 431,873,000Source | 165,274,000Source | 120,200,000Source | 6,703,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 716,606,000Source | 1,836,241,000Source | 1,054,653,000Source | 1,989,388,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 165,738,000Source | 132,627,000Source | 72,277,000Source | 19,694,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -45,789,000Source | 151,153,000Source | 19,800,000Source | 27,975,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 153,225,000Source | 199,014,000Source | 47,861,000Source | 28,061,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 172,675,000Source | 137,777,000Source | 81,796,000Source | 27,979,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 1,231,000Source | 1,790,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 7,329,000Source | 5,492,000Source | 3,437,000Source | 1,967,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 15,257,000Source | -6,795,000Source | 585,000Source | 17,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -29,442,000Source | 106,000Source | 30,073,000Source | -13,258,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,441,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 3,230,000Source | -476,000Source | -1,006,000Source | 26,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -1,870,000Source | -490,000Source | 1,812,000Source | 104,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | 262,273,000Source | 157,783,000Source | 58,843,000Source |
| Net Income (Loss) Attributable to ParentUSD | 284,097,000Source | 254,618,000Source | 189,247,000Source | 45,732,000Source |
| Proceeds from Issuance of Common StockUSD | 784,797,000Source | 1,238,488,000Source | 922,695,000Source | 999,373,000Source |
| Realized Investment Gains (Losses)USD | 18,487,000Source | -7,271,000Source | -421,000Source | 43,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 284,097,000Source | 254,618,000Source | 189,247,000Source | 45,732,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.94Source | 1.02Source | 1.01Source | 0.52Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 15,257,000Source | -6,795,000Source | 585,000Source | 17,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -29,442,000Source | 106,000Source | 30,073,000Source | -13,258,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,441,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 3,230,000Source | -476,000Source | -1,006,000Source | 26,000Source |
| Interest ExpenseUSD | 182,809,000Source | 155,410,000Source | 91,130,000Source | 32,731,000Source |
| Interest Expense, DebtUSD | 175,480,000Source | 149,918,000Source | 87,693,000Source | 30,161,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 296,922,000Source | 262,273,000Source | 157,783,000Source | 58,843,000Source |
| Management Fee ExpenseUSD | 41,098,000Source | 30,720,000Source | 16,514,000Source | 4,897,000Source |
| Net Investment IncomeUSD | 297,322,000Source | 262,273,000Source | 157,909,000Source | 59,130,000Source |
| Other General and Administrative ExpenseUSD | 5,958,000Source | 8,064,000Source | 2,994,000Source | 0Source |
| Realized Investment Gains (Losses)USD | 18,487,000Source | -7,271,000Source | -421,000Source | 43,000Source |
Filing attachments
d137346dex991.htm · 8-K · 2026-07-02
EX-99.1 2 d137346dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Owl Technology Income Corp. (“OTIC”, “the Fund”) July 2026 Shareholder Update Dear valued shareholder, OTIC is a technology-focused BDC that was designed to provide shareholders with consistent monthly income and attractive risk adjusted returns at a premium to public credit across market environments. We believe OTIC has delivered on those goals since inception, supported by a scaled and diversified portfolio of high-quality te…
Read attachment ↗d137346dex992.htm · 8-K · 2026-07-02
EX-99.2 3 d137346dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Blue Owl Technology Income Corp. (“OTIC”, “the Fund”) 2Q26 Tender Offer Frequently Asked Questions Q1. What is OTIC? How was it structured? Launched in May 2022, OTIC was intentionally designed as a perpetually offered, technology-focused, non-traded BDC providing access to directly originated loans and durable yield premiums. The fund structure offers several investor-friendly features, including monthly subscriptions, monthly distr…
Read attachment ↗d102817dex991.htm · 8-K · 2026-04-02
EX-99.1 2 d102817dex991.htm EX-99.1 EX-99.1 Dear Valued Shareholder, We are writing to provide an update on OTIC and the current market environment, as part of our ongoing commitment to keeping you informed of the fund’s latest activities. OTIC was intentionally structured as a perpetually offered, non-traded BDC, providing access to directly originated loans and durable yield premiums through investor-friendly features such as monthly subscriptions, monthly distributions and transparent re…
Read attachment ↗d102817dex992.htm · 8-K · 2026-04-02
EX-99.2 3 d102817dex992.htm EX-99.2 EX-99.2 Blue Owl Technology Income Corp. (“OTIC”) 1Q26 Tender Offer Frequently Asked Questions Q1. What is OTIC? How was it structured? Launched in May 2022, OTIC was intentionally structured as a perpetually offered, non-traded BDC providing access to directly originated loans and durable yield premiums. The fund structure offers several investor‑friendly features, including monthly subscriptions, monthly distributions, transparent reporting, and quarter…
Read attachment ↗