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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 Q1 2026 was $0.90. For the 2026 fiscal year, OTF's free cash flow was decreased by $ and operating cash flow was $-0.27. 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
 0.06 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
$ -7.16B$ -6.59B$ -2.79B$ -2.60B$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.43 0.43 0.44 0.47
Debt-to-Equity Ratio
 0.91 0.78 0.80 0.83 0.93
Debt-to-Capital Ratio
 0.48 0.44 0.45 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.48 0.44 0.45 0.46 0.48
Financial Leverage Ratio
 1.95 1.83 1.85 1.88 1.97
Debt Service Coverage Ratio
 1.81 2.24 2.74 2.98 1.15
Interest Coverage Ratio
 1.61 2.27 1.80 2.03 0.21
Debt to Market Cap
 1.36 1.06 0.84 0.87 0.95
Interest Debt Per Share
 15.68 16.14 14.77 15.29 16.31
Net Debt to EBITDA
 10.03 8.63 5.17 4.39 19.31
Profitability Margins
Gross Profit Margin
77.30%72.64%65.83%68.30%28.37%
EBIT Margin
50.88%67.91%95.76%96.09%86.88%
EBITDA Margin
50.88%67.91%95.76%96.09%86.88%
Operating Profit Margin
45.00%67.91%61.59%64.39%15.25%
Pretax Profit Margin
31.44%67.91%61.59%64.39%15.25%
Net Profit Margin
31.23%67.14%59.45%62.84%10.79%
Continuous Operations Profit Margin
31.23%67.14%59.45%62.84%10.79%
Net Income Per EBT
99.34%98.88%96.53%97.59%70.72%
EBT Per EBIT
69.87%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.84%4.90%4.75%5.55%0.29%
Return on Equity (ROE)
5.33%8.96%8.81%10.46%0.56%
Return on Capital Employed (ROCE)
4.09%4.95%5.01%5.77%0.41%
Return on Invested Capital (ROIC)
602.11%860.86%4.84%5.63%0.29%
Return on Tangible Assets
2.84%4.90%4.75%5.55%0.29%
Earnings Yield
8.29%12.10%9.19%10.87%0.57%
Efficiency Ratios
Receivables Turnover
 13.58 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
 0.09 0.07 0.08 0.09 0.03
Working Capital Turnover Ratio
 14.69 8.11 1.79 1.93 1.17
Cash Conversion Cycle
 26.88 28.24 -213.79 -167.00 -72.00
Days of Sales Outstanding
 26.88 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
 26.88 28.24 32.47 31.09 99.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.56 2.26 1.06 3.46 -1.47
Free Cash Flow Per Share
 -0.56 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
 -0.57 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
 -0.04 0.15 0.08 0.24 -0.09
Operating Cash Flow to Sales Ratio
 -0.19 0.86 0.41 1.21 -1.68
Free Cash Flow Yield
-5.13%15.52%6.38%20.87%-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.06 8.26 10.88 9.20 175.52
Price-to-Sales (P/S) Ratio
 3.75 5.55 6.47 5.78 18.93
Price-to-Book (P/B) Ratio
 0.67 0.74 0.96 0.96 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.51 6.44 15.66 4.79 -11.29
Price-to-Operating Cash Flow Ratio
 -19.58 6.44 15.66 4.79 -11.29
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.52 -0.70 <0.01 -1.83
Price-to-Fair Value
 0.67 0.74 0.96 0.96 0.98
Enterprise Value Multiple
 17.41 16.80 11.92 10.40 41.10
Enterprise Value
 11.98B 12.24B 6.13B 5.87B 6.29B
EV to EBITDA
 17.41 16.80 11.92 10.40 41.10
EV to Sales
 8.86 11.41 11.42 10.00 35.71
EV to Free Cash Flow
 -46.04 13.25 27.64 8.29 -21.30
EV to Operating Cash Flow
 -46.04 13.25 27.64 8.29 -21.30
Tangible Book Value Per Share
 16.38 19.64 17.28 17.22 16.82
Shareholders’ Equity Per Share
 16.38 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
 2.91 2.62 2.56 2.87 0.87
Net Income Per Share
 0.91 1.76 1.52 1.80 0.09
Tax Burden
 0.99 0.99 0.97 0.98 0.71
Interest Burden
 0.62 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
 0.01 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
 0.93 48.78 0.69 1.92 -15.54
Currency in USD