Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
11.29
-0.20 (-1.74%)
Jun 5, 2026, 4:00 PM EDT - Market closed

OTF Statistics

Total Valuation

OTF has a market cap or net worth of $5.22 billion. The enterprise value is $11.64 billion.

Market Cap5.22B
Enterprise Value 11.64B

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 (%) 32.43%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 9.19.

PE Ratio 12.47
Forward PE 9.19
PS Ratio 4.05
Forward PS 3.67
PB Ratio 0.68
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.56
EV / Sales 9.03
EV / EBITDA n/a
EV / EBIT 12.06
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.91.

Current Ratio 0.30
Quick Ratio 0.22
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) 7.90%
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 11.34
200-Day Moving Average 13.10
Relative Strength Index (RSI) 52.81
Average Volume (20 Days) 2,122,242

Short Selling Information

The latest short interest is 7.58 million, so 1.64% of the outstanding shares have been sold short.

Short Interest 7.58M
Short Previous Month 7.56M
Short % of Shares Out 1.64%
Short % of Float n/a
Short Ratio (days to cover) 3.79

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.

Revenue1.29B
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
Full Income Statement

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 -1.85B
Full Balance Sheet

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
Full Cash Flow Statement

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 13.73%.

Dividend Per Share $1.55
Dividend Yield 13.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 138.11%
Buyback Yield -115.45%
Shareholder Yield -101.72%
Earnings Yield 8.09%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OTF is $13.56, which is 20.11% higher than the current price. The consensus rating is "Buy".

Price Target $13.56
Price Target Difference 20.11%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 9.52%
EPS Growth Forecast (3Y) 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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.7
Piotroski F-Score 3