Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

OTF stock hub

Blue Owl Technology Finance Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

OTF

In the news

Latest news · OTF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 8.8P50 10.4P75 13.1

Trailing P/E12.1

P25 10.9P50 14.7P75 36.2

ROE5.4

P25 4.9P50 10.4P75 15

ROIC6.8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OTF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001747777
Company name	Blue Owl Technology Finance Corp.
Country	United States
Country code	US
Enterprise value	$11.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US0959241060
Last refreshed	2026-05-10
Market cap	$5.1B
Market cap category	Mid-Cap
Price	$10.92
Price currency	USD
Sector	Financials
Symbol	OTF
Website	https://www.blueowltechnologyfinance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.36%
EV Earnings	27.15x
EV Sales Forward	7.62x
EV/EBIT	11.88x
EV/Sales	8.9x
Forward P/E	8.08x
P/B ratio	0.66x
P/E ratio	12.07x
P/S ratio	3.92x
PS Forward	3.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	74.9%
Gross margin	100%
Gross Profit	$1.3B
Gross Profit Growth	85.52%
Gross Profit Growth Q	78.29%
Gross Profit Growth3 Y	32.91%
Gross Profit Growth5 Y	44.44%
Net Income	$422.3M
Net Income Growth	37.81%
Net Income Growth3 Y	40.84%
Net Income Growth5 Y	12.87%
Pretax Margin	33.2%
Profit Margin	32.78%
ROA	4.3
Roa5y	4.59
ROCE	6.65
ROE	5.43
Roe5y	9.88
ROIC	6.79
Roic5y	7.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-35.94
EPS Growth3 Y	6.56
EPS Growth5 Y	-17.58
Revenue Growth	85.52x
Revenue Growth Q	78.29x
Revenue Growth3 Y	32.91x
Revenue Growth5 Y	44.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.09
Assets	$14.9B
Cash	$488.2M
Current Assets	$800.4M
Current Liabilities	$358.8M
Debt	$6.9B
Debt Equity	$0.91
Equity	$7.6B
Interest Coverage	2.58
Liabilities	$7.3B
Long Term Assets	$14.1B
Long Term Liabilities	$6.9B
Net Cash	$-6.4B
Net Cash By Market Cap	$-127
Net Debt Equity	$0.84
Tangible Book Value	$7.6B
Tangible Book Value Per Share	$16.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Net Working Capital	$-46.6M
Quick ratio	1.64
Working Capital	$441.5M
Working Capital Turnover	$150

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-115.45%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$1.55
Dividend Years	2
Dividend Yield	14.19%
Ex Div Date	2026-06-22
Last Dividend	$0.05
Payout Frequency	Quarterly
Payout Ratio	138.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	13.48
50-day SMA	11.74
50-day SMA vs 200-day SMA	50under200
All Time High	21.62
All Time High Change	-49.49%
All Time High Date	2025-06-12
All Time Low	10.67
All Time Low Change	2.34%
All Time Low Date	2026-04-28
ATR	0.42
Beta1y	0.21
Ch YTD	-24.9
High	11.07
High52	21.62
High52 Date	2025-06-12
High52ch	-49.49%
Low	10.79
Low52	10.67
Low52 Date	2026-04-28
Low52ch	2.34%
Ma50ch	-6.95%
Premarket Change Percent	0.77
Premarket Price	$11.11
Premarket Volume	2,647
Price vs 200-day SMA	-18.98%
RSI	40.77
RSI Monthly	0
RSI Weekly	36.95
Sharpe ratio	-1.02x
Sortino ratio	-1.19
Total Return	-101.25%
Tr YTD	-22.43
Tr1m	-1.8%
Tr1w	-5.78%
Tr3m	-7.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	1
Analyst Price Target Top	$16
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.26
Earnings Revenue Estimate	339,434,136x
Operating Income	$965.1M
Operating Income Growth	64.82
Operating Income Growth Q	81.41
Operating Income Growth3 Y	28.39
Operating Income Growth5 Y	47.12
Operating margin	74.9
Price target	$14.86
Price Target Change	$36.08
Price Target Change Top	$46.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	1,745,660,000
Shares Insiders	0.05%
Shares Institutions	20.16%
Shares Out	462,642,204
Shares Qo Q	-0.78%
Shares Yo Y	115.45%
Short Ratio	3.22
Short Shares	1.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,981,674.15x
Bv Per Share	16.49
Ch1m	-1.8
Ch1w	-5.78
Ch3m	-10.71
Ch6m	-20.58
Change	-1%
Change From Open	-0.73
Close	11.03
Days Gap	-0.27
Dollar Volume	23,417,055.5
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$965.1M
EPS	$0.91
F Score	4
Financing CF	1,142,579,000
Fiscal Year End	December
Founded	2,018
Graham Number	18.32681
Graham Upside	67.83
Income Tax	$5.4M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Lynch Fair Value	$11.64
Lynch Upside	6.63
Ma150	13.05
Ma150ch	-16.3%
Ma20	11.48
Ma20ch	-4.91%
Net CF	-512,852,000
Next Earnings Date	2026-08-05
Open	11
Optionable	No
Payment Date	2026-07-07
Position In Range	46.43
Post Close	10.92
Postmarket Change Percent	1.19
Postmarket Price	$11.05
Pre Close	11.03
Price Date	2026-05-08
Ptbv Ratio	0.66
Relative Volume	1.08x
Revenue	1,288,572,000x
Tax By Revenue	0.42x
Tax Rate	1.27%
Tr6m	-15.67%
Us State	New York
Volume	2,144,419

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

OTF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.2%

$1.55 annual per share

Payout ratio

+138.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-101.3%

Next ex-dividend date: 2026-06-22

Ownership

Who owns OTF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OTF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OTF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Réduire
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Réduire
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Réduire

Questions

About OTF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OTF stock rating?

Blue Owl Technology Finance Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OTF analysis?

The full report lives at /stocks/OTF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OTF?

The latest report frames OTF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OTF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.