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Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
Total Valuation
Blue Owl Technology Finance Corp. has a market cap or net worth of $6.51B. The enterprise value is $11.02B.
Market Cap$6.51B
Enterprise Value$11.02B
Share Statistics
Blue Owl Technology Finance Corp. has 468,625,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,625,730
Owned by Insiders0.03%
Owned by Institutions9.73%
Financial Efficiency
Blue Owl Technology Finance Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Owl Technology Finance Corp. is 8.0. Blue Owl Technology Finance Corp.’s PEG ratio is -0.70.
PE Ratio8.0
PS Ratio6.47
PB Ratio0.96
Price to Fair Value0.96
Price to FCF54.15
Price to Operating Cash Flow13.78
PEG Ratio-0.70
Income Statement
In the last 12 months, Blue Owl Technology Finance Corp. had revenue of 536.94M and earned 319.23M in profits. Earnings per share was 1.52.
Revenue536.94M
Gross Profit353.46M
Operating Income330.69M
Pretax Income330.69M
Net Income319.23M
EBITDA514.17M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 520.17M and capital expenditures 0.00, giving a free cash flow of 520.17M billion.
Operating Cash Flow520.17M
Free Cash Flow520.17M
Free Cash Flow per Share1.11
Dividends & Yields
Blue Owl Technology Finance Corp. pays an annual dividend of $0.05, resulting in a dividend yield of 5.4%
Dividend Per Share$0.05
Dividend Yield5.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-8.55%
50-Day Moving Average14.25
200-Day Moving Average―
Relative Strength Index (RSI)48.97
Average Volume (3m)674.91K
Important Dates
Blue Owl Technology Finance Corp. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateAug 12, 2026
Ex-Dividend DateDec 23, 2025
Financial Position
Blue Owl Technology Finance Corp. as a current ratio of 2.41, with Debt / Equity ratio of 61.66%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.84
Net Debt to EBITDA5.17
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Blue Owl Technology Finance Corp. has paid 11.47M in taxes.
Income Tax11.47M
Effective Tax Rate0.03
Enterprise Valuation
Blue Owl Technology Finance Corp. EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 95.58.
EV to Sales11.42
EV to EBITDA11.92
EV to Free Cash Flow95.58
EV to Operating Cash Flow95.58
Balance Sheet
Blue Owl Technology Finance Corp. has $397.13M in cash and marketable securities with $4.97B in debt, giving a net cash position of -$4.57B billion.
Cash & Marketable Securities$397.13M
Total Debt$4.97B
Net Cash-$4.57B
Net Cash Per Share-$9.75
Tangible Book Value Per Share$17.28
Margins
Gross margin is 70.39%, with operating margin of 61.59%, and net profit margin of 59.45%.
Gross Margin70.39%
Operating Margin61.59%
Pretax Margin61.59%
Net Profit Margin59.45%
EBITDA Margin95.76%
EBIT Margin95.76%
Analyst Forecast
The average price target for Blue Owl Technology Finance Corp. is $15.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.71
Price Target Upside13.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―