Blue Owl Technology Finance Corp. (OTF)

NYSE: OTF · USD

$9.35

+0.11 (+1.2%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	1.3B
Net income (ttm)	375.1M
EPS (ttm)	$0.81
Shares out	458.2M
P/E (trailing)	11.6x
P/E (forward)	7.1x
Dividend	$1.55 (16.63%)
Volume	2,470,184

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 375.1M
EPS (ttm): $0.81
P/E (trailing): 11.6x
P/E (forward): 7.1x
Market cap: 4.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.1

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OTF indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001747777
Company name	Blue Owl Technology Finance Corp.
Country	United States
Country code	US
CUSIP number	095924106
Earnings date	2026-11-04
Earnings time	amc
Enterprise value	$11.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US0959241060
Last 10-K release date	2026-02-18
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	No
Price	$9.35
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	OTF
U.S. state	New York
Website	https://www.blueowltechnologyfinance.com

Valuation

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

Metric	Value
Adjusted P/E ratio	5.86x
Earnings yield	8.62%
EV/Earnings	29.84x
EV/EBIT	11.6x
EV/Sales	8.56x
FCF / EV yield	-13.96%
FCF yield	-36.77%
Forward EV/Sales	7.49x
Forward P/E	7.06x
Forward P/S	2.84x
Graham number	17.28777
Graham upside	86.49%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$4.03
Lynch upside	-56.52%
P/B ratio	0.56x
P/E ratio	11.6x
P/S ratio	3.25x
Price / tangible book value	0.56x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	73.83%
Effective tax rate	1.49%
Gross margin	100%
Operating margin	73.83%
Pretax margin	29.13%
Profit margin	28.7%
ROA	4.29%
ROA (5Y)	4.59%
ROCE	7.54%
ROE	4.83%
ROE (5Y)	9.88%
ROIC	6.67%
ROIC (5Y)	7.28%
Tax / revenue	0.44%

Growth

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

Metric	Value
EPS growth	-54.69%
EPS growth (Q)	-22.75%
EPS growth 3Y	-26.29%
EPS growth 5Y	-22.77%
Gross profit growth	55.63%
Gross profit growth (Q)	5.81%
Gross profit growth 3Y	28.74%
Gross profit growth 5Y	37.77%
Net income growth	-24.96%
Net income growth (Q)	-23.46%
Net income growth 3Y	-2.82%
Net income growth 5Y	3.94%
Operating income growth	41.79%
Operating income growth (Q)	0.01%
Operating income growth 3Y	24.88%
Operating income growth 5Y	39.77%
Revenue growth	55.63%
Revenue growth (Q)	5.81%
Revenue growth (QoQ)	3.71%
Revenue growth 3Y	28.74%
Revenue growth 5Y	37.77%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$965.1M
EPS	$0.81
FCF per share	$-3.41
Financing cash flow	$1.6B
Free cash flow	$-1.6B
Gross profit	$1.3B
Income taxes	$5.7M
Net borrowing	$2.4B
Net cash flow	$43M
Net income	$375.1M
Operating income	$965.1M
Revenue	$1.3B

Financial strength

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

Metric	Value
Altman Z-Score	0.65
Book value per share	$16.48
Debt / equity	0.95
Interest coverage	2.44
Long-term assets	$14.7B
Long-term liabilities	$5.3B
Net cash (debt)	$-6.9B
Net cash / market cap	-163.49%
Net debt / equity	0.92
Piotroski F-Score	3
Shareholders' equity	$7.5B
Tangible book value	$7.5B
Tangible book value per share	$16.48
Total assets	$15.1B
Total cash	$213.5M
Total debt	$7.2B
Total liabilities	$7.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$374.4M
Current liabilities	$2.2B
Current ratio	0.17
Net working capital	$-196.7M
Quick ratio	0.15
Working capital	$-1.9B
Working capital turnover	-0.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-65.62%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$1.55
Dividend yield	16.63%
Ex-dividend date	2026-09-30
Last dividend	$0.35
Payout ratio	198.47%
Shareholder yield	-48.91%

Performance and technicals

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

Metric	Value
150-day SMA	$10.72
1D price change	1.19%
1M price change	-9.31%
1M total return	-6.11%
1W price change	5.65%
1W total return	5.65%
1Y price change	-36.26%
1Y return CAGR	-26.89%
1Y total return	-26.88%
20-day SMA	$9.25
200-day SMA	$11.18
3M price change	-7.15%
3M total return	-3.42%
50-day SMA	$10.21
50-day SMA vs 200-day SMA	50under200
52-week high	$15.00
52-week high date	2025-12-30
52-week low	$8.76
52-week low date	2026-10-21
6M price change	-13.59%
6M total return	-6.64%
All-time high	$21.62
All-time high date	2025-06-12
All-time low	$8.76
All-time low date	2026-10-21
Average true range (ATR)	$0.25
Average volume	2.2M
Beta (1Y)	0.49
Beta (2Y)	0.55
Change from 52-week high	-37.67%
Change from 52-week low	6.75%
Change from all-time high	-56.75%
Change from all-time low	6.75%
Change from open	1.08%
Day's gap	0.11%
Dollar volume	$23.1M
High price	$9.35
Low price	$9.20
Monthly RSI	36.52
Open price	$9.25
Position in 52-week range	100%
Premarket change	0%
Premarket close	$9.24
Premarket price	$9.24
Previous close	$9.24
Price vs 150-day SMA	-12.77%
Price vs 20-day SMA	1.14%
Price vs 200-day SMA	-16.38%
Price vs 50-day SMA	-8.46%
Relative volume	1.16
RSI	44.93
Sharpe ratio	-0.9
Sortino ratio	-1.1
Volume	2.5M
Weekly RSI	36.09
YTD price change	-35.69%
YTD total return	-28.24%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-0.73%
Shares change (YoY)	65.62%
Shares held by insiders	0.06%
Shares held by institutions	44.99%
Shares outstanding	458.2M
Short % of shares	1.17%
Short ratio	2.5 days

Deeper analysis on OTF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OTF report

Is a complete OTF research report available?

No complete published report is available for Blue Owl Technology Finance Corp. (OTF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Blue Owl Technology Finance Corp. (OTF)

Price

Financial snapshot

Fair-value bridge

Latest news · OTF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OTF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OTF

Frequently asked questions