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

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

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Total Valuation

Blue Owl Technology Finance Corp. has a market cap or net worth of $5.56B. The enterprise value is $11.82B.
Market Cap$5.56B
Enterprise Value$11.82B

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 1234.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1234.88%
Return on Capital Employed (ROCE)0.07
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 8.2. Blue Owl Technology Finance Corp.’s PEG ratio is 0.52.
PE Ratio8.2
PS Ratio4.96
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-6.50
Price to Operating Cash Flow-6.04
PEG Ratio0.52

Income Statement

In the last 12 months, Blue Owl Technology Finance Corp. had revenue of 1.20B and earned 720.37M in profits. Earnings per share was 1.76.
Revenue1.20B
Gross Profit919.34M
Operating Income1.03B
Pretax Income721.07M
Net Income720.37M
EBITDA1.04B
Earnings Per Share (EPS)1.76

Cash Flow

In the last 12 months, operating cash flow was -915.95M and capital expenditures 0.00, giving a free cash flow of -915.95M billion.
Operating Cash Flow-915.95M
Free Cash Flow-915.95M
Free Cash Flow per Share-1.97

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

Beta0.64
52-Week Price Change-21.14%
50-Day Moving Average14.25
200-Day Moving Average
Relative Strength Index (RSI)48.97
Average Volume (3m)2.31M

Important Dates

Blue Owl Technology Finance Corp. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 12, 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 EBITDA6.03
Interest Coverage Ratio3.22

Taxes

In the past 12 months, Blue Owl Technology Finance Corp. has paid 702.00K in taxes.
Income Tax702.00K
Effective Tax Rate<0.01

Enterprise Valuation

Blue Owl Technology Finance Corp. EV to EBITDA ratio is 11.74, with an EV/FCF ratio of -13.36.
EV to Sales10.20
EV to EBITDA11.74
EV to Free Cash Flow-13.36
EV to Operating Cash Flow-13.36

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 80.54%, with operating margin of 86.20%, and net profit margin of 60.03%.
Gross Margin80.54%
Operating Margin86.20%
Pretax Margin60.09%
Net Profit Margin60.03%
EBITDA Margin86.88%
EBIT Margin86.88%

Analyst Forecast

The average price target for Blue Owl Technology Finance Corp. is $14.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.67
Price Target Upside22.86% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score