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Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
OTF Stock Chart & Stats
$11.15
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Market closed
$11.15
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Day’s Range― - ―
52-Week Range$10.99 - $21.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.20M
Market Cap
$5.19B
Enterprise Value$11.51B
Total Cash (Recent Filing)$667.00K
Total Debt (Recent Filing)$6.29B
Price to Earnings (P/E)6.3
Beta0.64
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.3%
Share Statistics
EPS (TTM)0.30
Shares Outstanding465,330,000
10 Day Avg. Volume2,607,666
30 Day Avg. Volume2,204,043
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.74
Price to Sales (P/S)4.96
P/FCF Ratio-6.50
Enterprise Value/Market Cap2.22
Enterprise Value/Revenue10.09
Enterprise Value/Gross Profit12.52
Enterprise Value/Ebitda11.04
Forecast
1Y Price Target
$14.67Price Target Upside31.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.3
Revenue Forecast (FY)$1.44B
Bulls Say, Bears Say
Bulls Say
Large, High-quality Loan PortfolioScale and portfolio quality are durable advantages: a $14B+ portfolio across ~200 companies with low nonaccruals and modest historical net gains reduces idiosyncratic risk, supports steady interest income, and provides ample deal flow for reinvestment and diversification over the next several quarters.
Improving Funding Mix And Refinancing ActionsActive refinancing (CLOs, credit facility amendments, $400M notes) lengthens maturities and lowers funding costs, enhancing durable net interest margin and capacity to scale leverage within target ranges. This structural funding improvement supports sustainable earnings and dividend coverage over 2–6 months.
Active Deployment, Backlog And Shareholder ReturnsStrong origination momentum and a large funding backlog provide predictable near-term earning power as leverage ramps. Combined with sizable buybacks and declared dividends, management demonstrates durable capital allocation discipline that can accrete NAV and support shareholder returns over multiple quarters.
Bears Say
Volatile, Often-negative Operating Cash FlowMaterial disconnect between GAAP net income and operating cash flow impairs earnings quality and raises questions about cash conversion. Persistent negative or lumpy OCf can constrain dividend sustainability, limit organic deleveraging, and reduce flexibility when funding markets tighten over the next several months.
High Sector Concentration In Software (~70%)Heavy concentration in software increases exposure to sector cyclicality, valuation re-rating and AI-driven disruption. Slowing NRR (from ~115% to ~108%) amplifies payback risk and could compress recoveries or increase loss severity, pressuring portfolio income and exit values over a multi-month horizon.
Reporting And Balance-sheet DiscontinuitiesMaterial reporting changes and classification shifts in 2025 obscure true leverage and liquidity trends. Lack of consistent debt presentation reduces transparency, complicates risk assessment and may mask funding or covenant pressures, limiting investor confidence and complicating capital planning over coming quarters.
Blue Owl Technology Finance Corp. News
OTF FAQ
What was Blue Owl Technology Finance Corp.’s price range in the past 12 months?
Blue Owl Technology Finance Corp. lowest stock price was $10.99 and its highest was $21.62 in the past 12 months.
What is Blue Owl Technology Finance Corp.’s market cap?
Blue Owl Technology Finance Corp.’s market cap is $5.19B.
When is Blue Owl Technology Finance Corp.’s upcoming earnings report date?
Blue Owl Technology Finance Corp.’s upcoming earnings report date is Aug 12, 2026 which is in 163 days.
How were Blue Owl Technology Finance Corp.’s earnings last quarter?
Blue Owl Technology Finance Corp. released its earnings results on Feb 18, 2026. The company reported $0.3 earnings per share for the quarter, missing the consensus estimate of $0.327 by -$0.027.
Is Blue Owl Technology Finance Corp. overvalued?
According to Wall Street analysts Blue Owl Technology Finance Corp.’s price is currently Undervalued.
Does Blue Owl Technology Finance Corp. pay dividends?
Blue Owl Technology Finance Corp. pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 5.3%. See more information on Blue Owl Technology Finance Corp. dividends here
What is Blue Owl Technology Finance Corp.’s EPS estimate?
Blue Owl Technology Finance Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Blue Owl Technology Finance Corp. have?
Blue Owl Technology Finance Corp. has 465,330,000 shares outstanding.
What happened to Blue Owl Technology Finance Corp.’s price movement after its last earnings report?
Blue Owl Technology Finance Corp. reported an EPS of $0.3 in its last earnings report, missing expectations of $0.327. Following the earnings report the stock price went down -2.534%.
Which hedge fund is a major shareholder of Blue Owl Technology Finance Corp.?
Currently, no hedge funds are holding shares in OTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Blue Owl Technology Finance Corp. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.67 (31.57% Upside)
$14.67 (31.57% Upside)
Blogger Sentiment
Bullish
OTF Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 637.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $204.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 25.3%
Last 30 Days ▲ 54.1%
Last 30 Days ▲ 54.1%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Fundamentals
Return on Equity
12.35%
Trailing 12-Months
Asset Growth
118.89%
Trailing 12-Months
Company Description
Blue Owl Technology Finance Corp.
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity. The firm prefers to invest in technology-related and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.
OTF Company Deck
OTF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong underlying portfolio quality, continued deployment momentum, capital flexibility and improving funding costs, with tangible near-term actions (repurchases, CLO/SPV, bond issuance) and attractive metrics (NAV growth, ~11% adjusted ROE, low nonaccruals). Headwinds include AI-driven public market volatility, a material market discount to NAV, some slowdown in software growth metrics (NRR), and timing-related pressure on near-term income. On balance, positives around fundamentals, liquidity, disciplined deployment and accretive buybacks materially outweigh the challenges called out.View all OTF earnings summariesOTF Stock 12 Month Forecast
Average Price Target
$14.67
▲(31.57% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
0.13% Mutual Funds
13.99% Other Institutional Investors
85.30% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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