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

Blue Owl Technology Finance Corp. (OTF) Stock Statistics & Valuation Metrics

89 Followers

Total Valuation

Blue Owl Technology Finance Corp. has a market cap or net worth of $5.35B. The enterprise value is $11.67B.
Market Cap$5.35B
Enterprise Value$11.67B

Share Statistics

Blue Owl Technology Finance Corp. has 465,330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding465,330,000
Owned by Insiders0.04%
Owned by Institutions13.99%

Financial Efficiency

Blue Owl Technology Finance Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 860.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)860.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Blue Owl Technology Finance Corp. is 8.3. Blue Owl Technology Finance Corp.’s PEG ratio is 0.52.
PE Ratio8.3
PS Ratio5.55
PB Ratio0.74
Price to Fair Value0.74
Price to FCF6.44
Price to Operating Cash Flow13.01
PEG Ratio0.52

Income Statement

In the last 12 months, Blue Owl Technology Finance Corp. had revenue of 1.07B and earned 720.37M in profits. Earnings per share was 1.76.
Revenue1.07B
Gross Profit779.34M
Operating Income728.56M
Pretax Income728.56M
Net Income720.37M
EBITDA728.56M
Earnings Per Share (EPS)1.76

Cash Flow

In the last 12 months, operating cash flow was 409.96M and capital expenditures 0.00, giving a free cash flow of 409.96M billion.
Operating Cash Flow409.96M
Free Cash Flow409.96M
Free Cash Flow per Share0.88

Dividends & Yields

Blue Owl Technology Finance Corp. pays an annual dividend of $0.35, resulting in a dividend yield of 5.3%
Dividend Per Share$0.35
Dividend Yield5.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change-22.43%
50-Day Moving Average14.25
200-Day Moving Average
Relative Strength Index (RSI)48.97
Average Volume (3m)2.72M

Important Dates

Blue Owl Technology Finance Corp. upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Blue Owl Technology Finance Corp. as a current ratio of 0.00, with Debt / Equity ratio of 78.20%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.06
Net Debt to EBITDA8.63
Interest Coverage Ratio2.27

Taxes

In the past 12 months, Blue Owl Technology Finance Corp. has paid 8.19M in taxes.
Income Tax8.19M
Effective Tax Rate0.01

Enterprise Valuation

Blue Owl Technology Finance Corp. EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 13.25.
EV to Sales11.41
EV to EBITDA16.80
EV to Free Cash Flow13.25
EV to Operating Cash Flow13.25

Balance Sheet

Blue Owl Technology Finance Corp. has $667.00K in cash and marketable securities with $6.29B in debt, giving a net cash position of -$6.29B billion.
Cash & Marketable Securities$667.00K
Total Debt$6.29B
Net Cash-$6.29B
Net Cash Per Share-$13.51
Tangible Book Value Per Share$19.64

Margins

Gross margin is 70.74%, with operating margin of 67.91%, and net profit margin of 67.14%.
Gross Margin70.74%
Operating Margin67.91%
Pretax Margin67.91%
Net Profit Margin67.14%
EBITDA Margin67.91%
EBIT Margin67.91%

Analyst Forecast

The average price target for Blue Owl Technology Finance Corp. is $14.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.29
Price Target Upside24.37% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score