Blue Owl Technology Finance Corp. (OTF)

OTF Statistics

Total Valuation

OTF has a market cap or net worth of $6.60 billion. The enterprise value is $11.17 billion.

Market Cap	6.60B
Enterprise Value	11.17B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

OTF has 468.09 million shares outstanding. The number of shares has increased by 65.59% in one year.

Current Share Class	468.09M
Shares Outstanding	468.09M
Shares Change (YoY)	+65.59%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	19.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 10.37.

PE Ratio	7.92
Forward PE	10.37
PS Ratio	4.91
Forward PS	4.73
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.16
EV / Sales	11.27
EV / EBITDA	n/a
EV / EBIT	14.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.62.

Current Ratio	0.47
Quick Ratio	0.44
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, OTF has paid $8.81 million in taxes.

Income Tax	8.81M
Effective Tax Rate	1.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	1,325,970

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 $991.57 million and earned $615.25 million in profits. Earnings per share was $1.78.

Revenue	991.57M
Gross Profit	991.57M
Operating Income	755.73M
Pretax Income	624.06M
Net Income	615.25M
EBITDA	n/a
EBIT	755.73M
Earnings Per Share (EPS)	$1.78

Balance Sheet

The company has $397.13 million in cash and $4.97 billion in debt, giving a net cash position of -$4.57 billion or -$9.76 per share.

Cash & Cash Equivalents	397.13M
Total Debt	4.97B
Net Cash	-4.57B
Net Cash Per Share	-$9.76
Equity (Book Value)	8.06B
Book Value Per Share	17.27
Working Capital	-587.19M

Cash Flow

Operating Cash Flow	452.49M
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 76.22% and 62.05%.

Gross Margin	100.00%
Operating Margin	76.22%
Pretax Margin	62.94%
Profit Margin	62.05%
EBITDA Margin	n/a
EBIT Margin	76.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 9.92%.

Dividend Per Share	$1.40
Dividend Yield	9.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.93%
Buyback Yield	-65.59%
Shareholder Yield	-55.67%
Earnings Yield	9.32%
FCF Yield	n/a

Analyst Forecast

The average price target for OTF is $16.00, which is 13.40% higher than the current price. The consensus rating is "Buy".

Price Target	$16.00
Price Target Difference	13.40%
Analyst Consensus	Buy
Analyst Count	7
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3