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STOCKS

Blue Owl Technology Finance Corp. (OTF)

NYSE:OTF

OTF

Blue Owl Technology Finance Corp.

RESEARCH TOOLSreports

Blue Owl Technology Finance Corp. (OTF) Ratios

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92 Followers

Blue Owl Technology Finance Corp. Ratios

OTF's free cash flow for Q4 2025 was $1.01. For the 2025 fiscal year, OTF's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	3.22	3.24	2.74	2.98	1.15
Interest Coverage Ratio	2.80	3.22	1.80	2.03	0.21
Debt to Market Cap	1.15	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	6.03	6.03	5.17	4.39	19.31
Profitability Margins
Gross Profit Margin	80.54%	76.61%	65.83%	68.30%	28.37%
EBIT Margin	91.33%	86.88%	95.76%	96.09%	86.88%
EBITDA Margin	91.33%	86.88%	95.76%	96.09%	86.88%
Operating Profit Margin	78.79%	86.20%	61.59%	64.39%	15.25%
Pretax Profit Margin	63.48%	60.09%	61.59%	64.39%	15.25%
Net Profit Margin	63.11%	60.03%	59.45%	62.84%	10.79%
Continuous Operations Profit Margin	63.11%	60.03%	59.45%	62.84%	10.79%
Net Income Per EBT	99.42%	99.90%	96.53%	97.59%	70.72%
EBT Per EBIT	80.56%	69.71%	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)	6.11%	7.03%	5.01%	5.77%	0.41%
Return on Invested Capital (ROIC)	1064.96%	1234.88%	4.84%	5.63%	0.29%
Return on Tangible Assets	4.90%	4.90%	4.75%	5.55%	0.29%
Earnings Yield	13.23%	12.10%	9.19%	10.87%	0.57%
Efficiency Ratios
Receivables Turnover	13.75	14.46	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	0.08	0.08	0.08	0.09	0.03
Working Capital Turnover Ratio	-7.73	9.07	1.79	1.93	1.17
Cash Conversion Cycle	26.54	25.25	-213.79	-167.00	-72.00
Days of Sales Outstanding	26.54	25.25	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	26.54	25.25	32.47	31.09	99.02
Cash Flow Ratios
Operating Cash Flow Per Share	-1.97	-2.24	1.06	3.46	-1.47
Free Cash Flow Per Share	-1.97	-2.24	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	-2.33	-2.33	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	-0.15	-0.15	0.08	0.24	-0.09
Operating Cash Flow to Sales Ratio	-0.80	-0.76	0.41	1.21	-1.68
Free Cash Flow Yield	-16.68%	-15.39%	6.38%	20.87%	-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.56	8.26	10.88	9.20	175.52
Price-to-Sales (P/S) Ratio	4.81	4.96	6.47	5.78	18.93
Price-to-Book (P/B) Ratio	0.68	0.74	0.96	0.96	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-5.99	-6.50	15.66	4.79	-11.29
Price-to-Operating Cash Flow Ratio	-5.94	-6.50	15.66	4.79	-11.29
Price-to-Earnings Growth (PEG) Ratio	-19.95	0.52	-0.70	<0.01	-1.83
Price-to-Fair Value	0.68	0.74	0.96	0.96	0.98
Enterprise Value Multiple	11.30	11.74	11.92	10.40	41.10
Enterprise Value	11.78B	12.24B	6.13B	5.87B	6.29B
EV to EBITDA	11.30	11.74	11.92	10.40	41.10
EV to Sales	10.32	10.20	11.42	10.00	35.71
EV to Free Cash Flow	-12.86	-13.36	27.64	8.29	-21.30
EV to Operating Cash Flow	-12.86	-13.36	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	2.46	2.93	2.56	2.87	0.87
Net Income Per Share	1.55	1.76	1.52	1.80	0.09
Tax Burden	0.99	1.00	0.97	0.98	0.71
Interest Burden	0.69	0.69	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	-48.35	-48.35	0.69	1.92	-15.54

Currency in USD