Blue Owl Technology Finance Corp.
OTF | NYSE
$9.55
+$0.04 (+0.42%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $4.38B
Enterprise Value $11.51B
Beta -0.66
Average Volume 2.38M
Shares Outstanding (Diluted) 460.88M
Shares Change YoY 95.83%
Institutional Ownership 42.55%
Exchange NYSE
ISIN US0959241060
Price Performance
Price Change 1M -0.3%
Price Change 3M -7.4%
Price Change 6M -16.7%
Price Change YTD -34.3%
Price Change 1Y -32.7%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -6.6%
1Y CAGR (ann.) -23.9%
5Y CAGR (ann.) N/A
All-Time CAGR -23.3%
Valuation
PE Ratio 7.32
Forward PE 7.66
PEG Ratio -0.18
Forward PEG -1.77
PS Ratio 3.16
Forward PS 2.80
PB Ratio 0.58
P/FCF Ratio -14.40
P/Adj. FCF Ratio -14.40
P/OCF Ratio 11.60
EV/Sales 8.35
EV/EBIT 17.04
EV/EBITDA 17.04
EV/FCF -38.04
Earnings Yield 13.7%
FCF Yield -6.9%
Adj. FCF Yield -6.9%
Financial Health
Net Debt $7.15B
Total Debt $7.16B
Cash & Short-Term Investments $3.23M
Total Assets $15.05B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.95
Debt / EBITDA 10.59
Debt / FCF -23.65
OCF / Debt -0.04
Interest Coverage 1.64
Altman Z-Score 0.62
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 77.5%
Operating Profit Margin 48.3%
EBITDA Margin 49.0%
Net Profit Margin 27.2%
FCF Margin -21.9%
Adj. FCF Margin -21.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.5%
Return on Equity 4.8%
Return on Invested Capital 4.4%
Return on Capital Employed 4.4%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 82.6%
Revenue CAGR 5Y 44.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 169.4%
EPS CAGR 5Y 23.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 17.4%
FCF CAGR 5Y 73.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.32
EPS Growth Est (next Q) -0.6%
Revenue Est (next Q) $351.77M
Revenue Growth Est (next Q) 9.8%
Fair Value Estimates
Graham Number $21.88
Graham Upside 130.1%
Lynch Fair Value $30.69
Lynch Upside 222.7%
Price Target $13.50
Price Target Upside 42.0%
Cash Flow
Operating Cash Flow $-302.58M
Free Cash Flow $-302.58M
Adj. Free Cash Flow $-302.58M
FCF Per Share $0.82
OCF Per Share $0.82
OCF/S Ratio 27.3%
Income Statement
Revenue $1.38B
Gross Profit $1.07B
Operating Income $665.53M
EBITDA $675.74M
Net Income $375.08M
EPS (Diluted) $1.30
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
Dividends
Annual Dividend $0.80
Dividend Yield 8.41%
Payout Ratio 61.5%
FCF Payout Ratio -205.4%
Adj. FCF Payout Ratio -205.4%
Dividend Growth (YoY) 0.0%
Pay Frequency Irregular
Ex-Dividend Date Sep 30, 2026
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