Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
OTF Stock Chart & Stats
$11.35
--
Market closed
$11.35
--
Day’s Range― - ―
52-Week Range$10.87 - $21.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.41M
Market Cap
$5.28B
Enterprise Value$11.57B
Total Cash (Recent Filing)$667.00K
Total Debt (Recent Filing)$6.29B
Price to Earnings (P/E)8.3
Beta-0.02
Next Earnings
May 06, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield5.3%
Share Statistics
EPS (TTM)0.30
Shares Outstanding465,330,000
10 Day Avg. Volume1,767,537
30 Day Avg. Volume2,408,537
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 Cap2.19
Enterprise Value/Revenue10.87
Enterprise Value/Gross Profit15.37
Enterprise Value/Ebitda12.40
Forecast
1Y Price Target
$14.29Price Target Upside25.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.3
Revenue Forecast (FY)$1.44B
Bulls Say, Bears Say
Bulls Say
Large, High-quality PortfolioScale and portfolio quality are durable advantages: a $14B+ portfolio across ~200 companies with low nonaccruals supports steady interest income and diversification. Scale enables deal sourcing, negotiation leverage and loss absorption, underpinning long-term yield generation and underwriting credibility.
Improved Funding Mix And LiquidityStructural funding improvements reduce long-term cost of capital and increase deployment optionality. Refinancing, CLO/SPV capacity and bond issuance target ~$10M annual interest savings, supporting margin expansion as leverage rises and lowering refinancing risk across multiple funding cycles.
Active Deployment And Capital ReturnsDisciplined capital allocation—ongoing deployments, accretive buybacks and recurring plus special dividends—signals management focus on NAV per share and shareholder returns. This supports long-term investor alignment and can compound returns as leverage normalizes and excess capital is recycled.
Bears Say
Volatile Operating Cash FlowPersistent swings in operating cash flow reduce predictability of distributable cash and increase reliance on external financing to fund dividends, buybacks and new investments. Structural cash conversion variability raises risk around sustainment of payouts and planned leverage growth.
High Sector Concentration (software ~70%)Heavy software concentration elevates correlation risk: sector-specific slowdowns, AI-driven disruption or valuation repricing can compress recoveries and NAV. Concentration narrows diversification benefits and increases sensitivity to software demand, pricing and retention trends across the cycle.
Earnings Quality And Reporting DiscontinuitiesInconsistent reporting fields and anomalous line items impair transparency and make it harder to assess leverage, recurring earnings and cash conversion. These structural disclosure issues weaken confidence in reported metrics and complicate credit assessment and covenant monitoring over multiple 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 $10.87 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 $5.28B.
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 in 23 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 is 0.32.
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 -2.535%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.29 (25.90% Upside)
$14.29 (25.90% 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 Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
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
$14.29
▲(25.90% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
0.13% Mutual Funds
13.99% Other Institutional Investors
83.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---