NYSE : OTF
Blue Owl Technology Finance Corp. — Key statistics
Financials · Asset Management · United States
Last price 9.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.36B |
| Enterprise Value | 11.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 458.19M |
| Shares Outstanding | 458.19M |
| Shares Change (YoY) | +65.62% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 45.92% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.80 |
| Forward PE | 7.20 |
| PS Ratio | 3.33 |
| Forward PS | 2.92 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.13 |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.71 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.54% |
| 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
| Measure | Value |
|---|
| Income Tax | 5.69M |
| Effective Tax Rate | 1.49% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 2,206,720 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.19M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.31B |
| Gross Profit | 1.31B |
| Operating Income | 965.12M |
| Pretax Income | 380.77M |
| Net Income | 375.08M |
| EBITDA | n/a |
| EBIT | 965.12M |
| Earnings Per Share (EPS) | $0.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 213.51M |
| Total Debt | 7.16B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$15.16 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 16.48 |
| Working Capital | -1.87B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.45B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -$3.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 73.83% |
| Pretax Margin | 29.13% |
| Profit Margin | 28.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.83% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.55 |
| Dividend Yield | 16.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -65.62% |
| Shareholder Yield | -49.32% |
| Earnings Yield | 8.48% |
| FCF Yield | -35.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.61 |
| Price Target Difference | 43.11% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.71% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |