Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
14.30
+0.22 (1.56%)
At close: Oct 3, 2025, 4:00 PM EDT
14.30
0.00 (0.00%)
After-hours: Oct 3, 2025, 4:10 PM EDT

OTF Statistics

Total Valuation

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

Market Cap6.68B
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 (%) 12.97%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 10.18.

PE Ratio 8.04
Forward PE 10.18
PS Ratio 4.71
Forward PS 4.61
PB Ratio 0.82
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 47.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.55
EV / Sales 13.42
EV / EBITDA n/a
EV / EBIT 16.56
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 14.75
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.65
Average Volume (20 Days) 951,367

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.

Revenue839.89M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 9.79%.

Dividend Per Share $1.40
Dividend Yield 9.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.99%
Buyback Yield -35.50%
Shareholder Yield -25.70%
Earnings Yield 7.47%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OTF is $16.00, which is 11.89% higher than the current price. The consensus rating is "Buy".

Price Target $16.00
Price Target Difference 11.89%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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