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Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
US Market
OTF
Blue Owl Technology Finance Corp.
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Blue Owl Technology Finance Corp. (OTF) Ratios

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Blue Owl Technology Finance Corp. Ratios

OTF's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, OTF's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.46 5.14 4.25
Quick Ratio
 0.00 0.00 2.46 5.14 4.25
Cash Ratio
 0.00 0.00 2.08 4.64 3.44
Solvency Ratio
 0.11 0.11 0.10 0.12 <0.01
Operating Cash Flow Ratio
 0.00 0.00 1.79 7.01 -5.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.59B$ -6.59B$ -2.79B$ -2.60B$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.44 0.47
Debt-to-Equity Ratio
 0.78 0.78 0.80 0.83 0.93
Debt-to-Capital Ratio
 0.44 0.44 0.45 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.45 0.46 0.48
Financial Leverage Ratio
 1.83 1.83 1.85 1.88 1.97
Debt Service Coverage Ratio
 2.88 2.24 2.74 2.98 1.15
Interest Coverage Ratio
 2.51 2.27 1.80 2.03 0.21
Debt to Market Cap
 1.22 1.06 0.84 0.87 0.95
Interest Debt Per Share
 14.24 16.14 14.77 15.29 16.31
Net Debt to EBITDA
 6.74 8.63 5.17 4.39 19.31
Profitability Margins
Gross Profit Margin
70.74%72.64%65.83%68.30%28.37%
EBIT Margin
87.66%67.91%95.76%96.09%86.88%
EBITDA Margin
87.66%67.91%95.76%96.09%86.88%
Operating Profit Margin
75.71%67.91%61.59%64.39%15.25%
Pretax Profit Margin
68.23%67.91%61.59%64.39%15.25%
Net Profit Margin
67.69%67.14%59.45%62.84%10.79%
Continuous Operations Profit Margin
67.69%67.14%59.45%62.84%10.79%
Net Income Per EBT
99.21%98.88%96.53%97.59%70.72%
EBT Per EBIT
90.12%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
4.90%4.90%4.75%5.55%0.29%
Return on Equity (ROE)
9.00%8.96%8.81%10.46%0.56%
Return on Capital Employed (ROCE)
5.48%4.95%5.01%5.77%0.41%
Return on Invested Capital (ROIC)
955.21%860.86%4.84%5.63%0.29%
Return on Tangible Assets
4.90%4.90%4.75%5.55%0.29%
Earnings Yield
14.20%12.10%9.19%10.87%0.57%
Efficiency Ratios
Receivables Turnover
 12.82 12.92 11.24 11.74 3.69
Payables Turnover
 0.00 0.00 1.48 1.84 2.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.08 0.09 0.03
Working Capital Turnover Ratio
 0.17 8.11 1.79 1.93 1.17
Cash Conversion Cycle
 28.47 28.24 -213.79 -167.00 -72.00
Days of Sales Outstanding
 28.47 28.24 32.47 31.09 99.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 246.26 198.08 171.02
Operating Cycle
 28.47 28.24 32.47 31.09 99.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 2.26 1.06 3.46 -1.47
Free Cash Flow Per Share
 0.88 2.26 1.06 3.46 -1.47
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.04 2.35 0.96 3.39 -2.17
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.15 0.08 0.24 -0.09
Operating Cash Flow to Sales Ratio
 0.39 0.86 0.41 1.21 -1.68
Free Cash Flow Yield
8.06%15.52%6.38%20.87%-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.15 8.26 10.88 9.20 175.52
Price-to-Sales (P/S) Ratio
 4.85 5.55 6.47 5.78 18.93
Price-to-Book (P/B) Ratio
 0.64 0.74 0.96 0.96 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 12.60 6.44 15.66 4.79 -11.29
Price-to-Operating Cash Flow Ratio
 12.56 6.44 15.66 4.79 -11.29
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.52 -0.70 <0.01 -1.83
Price-to-Fair Value
 0.64 0.74 0.96 0.96 0.98
Enterprise Value Multiple
 12.28 16.80 11.92 10.40 41.10
Enterprise Value
 11.37B 12.24B 6.13B 5.87B 6.29B
EV to EBITDA
 12.19 16.80 11.92 10.40 41.10
EV to Sales
 10.69 11.41 11.42 10.00 35.71
EV to Free Cash Flow
 27.74 13.25 27.64 8.29 -21.30
EV to Operating Cash Flow
 27.74 13.25 27.64 8.29 -21.30
Tangible Book Value Per Share
 17.33 19.64 17.28 17.22 16.82
Shareholders’ Equity Per Share
 17.33 19.64 17.28 17.22 16.82
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.01 0.03 0.02 0.29
Revenue Per Share
 2.29 2.62 2.56 2.87 0.87
Net Income Per Share
 1.55 1.76 1.52 1.80 0.09
Tax Burden
 0.99 0.99 0.97 0.98 0.71
Interest Burden
 0.78 1.00 0.64 0.67 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.02 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 21.64 48.78 0.69 1.92 -15.54
Currency in USD