Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
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OTF Stock Chart & Stats
$12.16
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Market closed
$12.16
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Day’s Range― - ―
52-Week Range$10.67 - $21.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.24M
Market Cap
$5.35B
Enterprise Value$11.62B
Total Cash (Recent Filing)$667.00K
Total Debt (Recent Filing)$6.29B
Price to Earnings (P/E)8.3
Beta0.25
Next Earnings
May 06, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield5.3%
Share Statistics
EPS (TTM)2.63
Shares Outstanding461,723,700
10 Day Avg. Volume1,669,845
30 Day Avg. Volume2,244,239
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.74
Price to Sales (P/S)5.55
P/FCF Ratio6.44
Enterprise Value/Market Cap2.17
Enterprise Value/Revenue10.92
Enterprise Value/Gross Profit15.44
Enterprise Value/Ebitda12.46
Forecast
1Y Price Target
$14.50Price Target Upside19.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)1.3
Revenue Forecast (FY)$1.44B
Bulls Say, Bears Say
Bulls Say
Large, High-quality PortfolioA $14B-plus portfolio with low nonaccruals and historical small net gains supports recurring investment income and diversification across hundreds of borrowers. Size and low default incidence increase resilience and allow scale benefits in origination and risk management over the medium term.
Improved Funding Mix And LiquidityBetter funding mix (CLO/SPV, unsecured bond) plus ~$2.3B liquidity reduces funding cost and provides capacity to deploy assets and increase leverage to target ranges. Structural funding flexibility supports durable NII expansion and margin stability as leverage normalizes.
Dedicated Technology Investing PlatformA sizable, specialized tech investing platform with deep domain expertise allows superior underwriting, sector insights and active portfolio management. This structural capability supports selective deployment, better pricing and monitoring across fast-changing tech sub-sectors.
Bears Say
Volatile Operating Cash FlowRecurrent negative and highly variable operating cash flow weakens cash conversion of reported profits, complicates dividend sustainability and buyback funding. Over months this raises reliance on external financing or asset sales to fund distributions and leverage targets.
High Software ConcentrationConcentration in software magnifies exposure to sector-specific slowdowns, AI-driven disruption and valuation re-ratings. Over 2–6 months, concentrated exposure can reduce deal flow, raise correlation risk and force tighter underwriting, limiting yield and diversification benefits.
Reporting Discontinuities And Earnings Quality ConcernsMaterial reporting inconsistencies in 2025 reduce confidence in leverage and operating profit metrics, complicating credit assessment and trend analysis. Persistent disclosure gaps can mask true leverage or credit risk, impairing long-term capital allocation and investor oversight.
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 $10.67 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 $5.35B.
When is Blue Owl Technology Finance Corp.’s upcoming earnings report date?
Blue Owl Technology Finance Corp.’s upcoming earnings report date is May 06, 2026 which is tomorrow.
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 is 0.31.
How many shares outstanding does Blue Owl Technology Finance Corp. have?
Blue Owl Technology Finance Corp. has 461,723,700 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 -2.535%.
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:
$14.50 (19.24% Upside)
$14.50 (19.24% 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 $215.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.9%
Last 30 Days ▲ 8.2%
Last 30 Days ▲ 8.2%
Fundamentals
Return on Equity
9.00%
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
$14.50
▲(19.24% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
0.13% Mutual Funds
1.99% Other Institutional Investors
95.12% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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