Blue Owl Technology Finance Corp. (OTF)

OTF Statistics

Total Valuation

OTF has a market cap or net worth of $5.17 billion. The enterprise value is $11.58 billion.

Market Cap	5.17B
Enterprise Value	11.58B

Important Dates

The last earnings date was Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

OTF has 462.64 million shares outstanding. The number of shares has increased by 115.45% in one year.

Current Share Class	462.64M
Shares Outstanding	462.64M
Shares Change (YoY)	+115.45%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	24.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 9.07.

PE Ratio	12.34
Forward PE	9.07
PS Ratio	4.01
Forward PS	3.44
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.43
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	12.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.91.

Current Ratio	2.23
Quick Ratio	1.64
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	n/a
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 $5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	1.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.66
200-Day Moving Average	13.37
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	2,077,366

Short Selling Information

The latest short interest is 7.56 million, so 1.63% of the outstanding shares have been sold short.

Short Interest	7.56M
Short Previous Month	6.45M
Short % of Shares Out	1.63%
Short % of Float	n/a
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, OTF had revenue of $1.29 billion and earned $422.35 million in profits. Earnings per share was $0.91.

Revenue	1.29B
Gross Profit	1.29B
Operating Income	965.10M
Pretax Income	427.76M
Net Income	422.35M
EBITDA	n/a
EBIT	965.10M
Earnings Per Share (EPS)	$0.91

Balance Sheet

The company has $488.16 million in cash and $6.90 billion in debt, with a net cash position of -$6.42 billion or -$13.87 per share.

Cash & Cash Equivalents	488.16M
Total Debt	6.90B
Net Cash	-6.42B
Net Cash Per Share	-$13.87
Equity (Book Value)	7.61B
Book Value Per Share	16.49
Working Capital	441.55M

Cash Flow

Operating Cash Flow	-1.66B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.75B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 74.90% and 32.78%.

Gross Margin	100.00%
Operating Margin	74.90%
Pretax Margin	33.20%
Profit Margin	32.78%
EBITDA Margin	n/a
EBIT Margin	74.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 13.88%.

Dividend Per Share	$1.55
Dividend Yield	13.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	138.11%
Buyback Yield	-115.45%
Shareholder Yield	-101.57%
Earnings Yield	8.17%
FCF Yield	n/a

Analyst Forecast

The average price target for OTF is $13.89, which is 24.35% higher than the current price. The consensus rating is "Buy".

Price Target	$13.89
Price Target Difference	24.35%
Analyst Consensus	Buy
Analyst Count	9
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

Altman Z-Score	n/a
Piotroski F-Score	4