Blue Owl Technology Finance Corp.
OTF | NYSE
$9.54
+$0.03 (+0.32%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.96 | 6.77 | 5.53 | 5.23 | 6.90 | 11.91 | 11.04 | 10.68 | 16.90 | 17.62 | 33.12 |
PEG Ratio | -0.05 | -0.03 | -0.10 | 0.32 | 0.04 | -0.45 | -0.52 | 0.01 | -0.19 | -1.47 | n/a |
PS Ratio | 3.46 | 4.25 | 6.34 | 3.58 | 4.71 | 7.37 | 6.86 | 6.49 | 9.54 | 11.47 | 21.86 |
PB Ratio | 0.63 | 0.76 | 0.84 | 0.40 | 0.45 | 0.49 | 1.02 | 0.97 | 0.99 | 0.97 | 0.95 |
P/FCF Ratio | -15.76 | -22.11 | 19.65 | 7.17 | 25.60 | 7.39 | 57.45 | -148.77 | 26.60 | 22.49 | 45.36 |
P/OCF Ratio | -15.76 | -22.11 | 19.65 | 7.17 | 25.60 | 7.39 | 57.45 | -148.77 | 26.60 | 22.49 | 45.36 |
OCF/S Ratio | -140.70 | -14.39 | 16.61 | 49.88 | -139.10 | 391.14 | 104.94 | -88.34 | -36.76 | 53.95 | 48.19 |
Debt / Equity Ratio | 0.95 | 0.91 | 0.78 | 0.62 | n/a | 0.65 | 0.80 | 0.83 | 0.82 | 0.83 | 0.83 |
Quick Ratio | n/a | n/a | n/a | 35.47 | 1.59 | 101.70 | 2.46 | 3.27 | 3.92 | 7.38 | 5.14 |
Current Ratio | n/a | n/a | n/a | 34.10 | 1.59 | 101.70 | 2.46 | 3.27 | 3.92 | 7.38 | 5.14 |
Asset Turnover | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
Interest Coverage | 2.38 | -1.11 | 1.90 | 3.68 | 2.54 | 1.72 | 2.35 | 2.65 | 0.23 | 2.01 | 2.16 |
Return on Equity | 2.05% | -2.89% | 2.56% | 2.92% | 2.52% | 0.98% | 2.78% | 3.34% | 0.23% | 2.55% | 2.88% |
Return on Assets | 1.02% | -1.48% | 1.40% | 1.75% | 1.54% | 0.59% | 1.50% | 1.79% | 0.12% | 1.36% | 1.53% |
Return on Invested Capital | 218.86% | -114.44% | 245.96% | 2.42% | 1.56% | 0.59% | 1.53% | 1.81% | 0.13% | 1.38% | 1.55% |
Dividend Yield | 3.48% | 2.91% | 2.31% | 4.07% | n/a | 2.71% | 1.54% | 1.75% | 1.62% | 1.64% | 1.68% |
Payout Ratio | 107.76% | -76.06% | 75.68% | 56.36% | 0% | 135.10% | 56.21% | 51% | 690.17% | 62.04% | 55.75% |
FCF Payout Ratio | -36.72% | -272.48% | 302.21% | 82.84% | 0% | 19.47% | 35% | -39.69% | -243.59% | 71.37% | 76.35% |
Gross Profit Margin | 74.11% | 89.87% | 72.12% | 69.51% | 73.06% | 65.59% | 71.44% | 73.45% | 25.93% | 67.92% | 69.40% |
Net Profit Margin | 47.95% | -51.54% | 66.34% | 73.32% | 68.33% | 56.36% | 65.34% | 68.75% | 12.98% | 62.07% | 66% |
Pretax Profit Margin | 47.95% | -51.26% | 66.79% | 73.32% | 68.40% | 59.35% | 67.21% | 70.39% | 16.90% | 64.31% | 66.11% |
Operating Profit Margin | 80.42% | -26.93% | 66.79% | 98.15% | 68.40% | 59.35% | 67.21% | 70.39% | 16.90% | 64.31% | 66.11% |
FCF Margin | -140.70% | -14.39% | 16.61% | 49.88% | -139.10% | 391.14% | 104.94% | -88.34% | -36.76% | 53.95% | 48.19% |
EBITDA Margin | 81.77% | -26.93% | 66.79% | 99.98% | 95.34% | 93.76% | 95.77% | 96.94% | 90.97% | 96.39% | 96.70% |
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