Blue Owl Technology Finance Corp. (OTF)

OTF Statistics

Total Valuation

OTF has a market cap or net worth of $6.68 billion. The enterprise value is $11.27 billion.

Market Cap	6.68B
Enterprise Value	11.27B

Important Dates

The next confirmed earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 23, 2025

Share Statistics

OTF has 467.14 million shares outstanding. The number of shares has increased by 35.50% in one year.

Current Share Class	467.14M
Shares Outstanding	467.14M
Shares Change (YoY)	+35.50%
Shares Change (QoQ)	+97.63%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 10.19.

PE Ratio	8.05
Forward PE	10.19
PS Ratio	4.79
Forward PS	4.60
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	47.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.54
EV / Sales	13.41
EV / EBITDA	n/a
EV / EBIT	16.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.60.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, OTF has paid $9.22 million in taxes.

Income Tax	9.22M
Effective Tax Rate	1.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	555,841

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OTF had revenue of $839.89 million and earned $499.86 million in profits. Earnings per share was $1.78.

Revenue	839.89M
Gross Profit	839.89M
Operating Income	680.68M
Pretax Income	509.08M
Net Income	499.86M
EBITDA	n/a
EBIT	680.68M
Earnings Per Share (EPS)	$1.78

Balance Sheet

The company has $170.52 million in cash and $4.75 billion in debt, giving a net cash position of -$4.58 billion or -$9.81 per share.

Cash & Cash Equivalents	170.52M
Total Debt	4.75B
Net Cash	-4.58B
Net Cash Per Share	-$9.81
Equity (Book Value)	7.99B
Book Value Per Share	17.17
Working Capital	-980.18M

Cash Flow

Operating Cash Flow	140.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 81.04% and 59.51%.

Gross Margin	100.00%
Operating Margin	81.04%
Pretax Margin	60.61%
Profit Margin	59.51%
EBITDA Margin	n/a
EBIT Margin	81.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 9.95%.

Dividend Per Share	$1.40
Dividend Yield	9.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.99%
Buyback Yield	-35.50%
Shareholder Yield	-25.71%
Earnings Yield	7.48%
FCF Yield	n/a

Analyst Forecast

The average price target for OTF is $16.00, which is 11.81% higher than the current price. The consensus rating is "Buy".

Price Target	$16.00
Price Target Difference	11.81%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OTF has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3