Symbols / OTF Stock $11.17 +0.09% Blue Owl Technology Finance Corp.

Financial Services • Asset Management • United States • NYQ
OTF (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Craig William Packer
Exch · Country NYQ · United States
Market Cap 5.17B
Enterprise Value 11.14B
Income 720.37M
Sales 1.15B
FCF (ttm) 466.15M
Book/sh 17.33
Cash/sh 0.61
Employees —
Insider 10d —
IPO Jun 12, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.66%
P/E 11.64
Forward P/E 8.34
PEG —
P/S 4.51
P/B 0.64
P/C —
EV/EBITDA —
EV/Sales 9.72
Quick Ratio 0.17
Current Ratio 0.19
Debt/Eq 78.20
LT Debt/Eq —
EPS (ttm) 0.96
EPS next Y 1.34
EPS Growth -7.60%
Revenue Growth 92.30%
EPS Gr Q/Q 104.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-06
ROA 4.90%
ROE 12.35%
ROIC —
Gross Margin 100.00%
Oper. Margin 69.38%
Profit Margin 62.89%
Shs Outstand 462.64M
Shs Float —
Insider Own 0.05%
Instit Own 31.73%
Short Float 1.64%
Short Ratio 3.22
Short Interest 7.56M
52W High 21.62
vs 52W High -48.33%
52W Low 10.67
vs 52W Low 4.69%
Beta —
Impl. Vol. —
Rel Volume 0.67
Avg Volume 2.31M
Volume 1.55M
Target (mean) $13.89
Tgt Median $14.00
Tgt Low $11.50
Tgt High $16.00
# Analysts 9
Recom Buy
Prev Close $11.16
Price $11.17
Change 0.09%
About

Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, finance and business development company. The firm prefers to invest in technology and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.89
Mean price target
2. Current target
$11.17
Latest analyst target
3. DCF / Fair value
$18.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.17
Low
$11.50
High
$16.00
Mean
$13.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Keefe, Bruyette & Woods Market Perform → Market Perform $12
2026-05-08 main Wells Fargo Overweight → Overweight $12
2026-04-22 main Citizens Market Outperform → Market Outperform $16
2026-02-23 main Keefe, Bruyette & Woods Market Perform → Market Perform $13
2026-02-23 main Truist Securities Buy → Buy $16
2026-02-20 main Wells Fargo Overweight → Overweight $13
2025-12-16 init B. Riley Securities — → Buy $15
2025-12-08 init Citizens — → Market Outperform $17
2025-10-06 up Wells Fargo Equal-Weight → Overweight $15
2025-09-05 init Clear Street — → Hold $15
2025-07-14 init Keefe, Bruyette & Woods — → Market Perform $16
2025-07-07 init Truist Securities — → Buy $17
2025-06-18 init Compass Point — → Buy $17
2025-06-13 init Wells Fargo — → Equal-Weight $15
News
RSS: Latest OTF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 KAYE ERIC A Director — 1,000 $10.74 $10,740
2026-02-25 TEMPLE CHRISTOPHER M Director — 5,000 $11.49 $57,450
2026-02-25 KAYE ERIC A Director — 1,000 $11.42 $11,441
2025-11-20 BISSONNETTE ERIK President — 12,500 $13.27 $165,824
2025-09-05 BISSONNETTE ERIK President — 10,000 $14.70 $147,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
779.34
+120.49%
353.46
-9.81%
391.91
+684.21%
49.98
Operating Revenue
779.34
+120.49%
353.46
-9.81%
391.91
+684.21%
49.98
Operating Expense
50.78
+123.02%
22.77
+66.93%
13.64
-40.97%
23.11
Selling General And Administration
23.72
+75.55%
13.51
-0.95%
13.64
+6.90%
12.76
General And Administrative Expense
23.72
+75.55%
13.51
-0.95%
13.64
+6.90%
12.76
Other Operating Expenses
27.06
+192.30%
9.26
-0.82%
9.34
-9.79%
10.35
EBITDA
—
514.17
-8.91%
564.46
+268.84%
153.04
Normalized EBITDA
—
618.41
+11.17%
556.25
+397.34%
111.84
EBIT
—
514.17
-8.91%
564.46
+268.84%
153.04
Total Unusual Items
—
-104.24
-1370.11%
8.21
-80.08%
41.19
Total Unusual Items Excluding Goodwill
—
-104.24
-1370.11%
8.21
-80.08%
41.19
Net Income
720.37
+125.66%
319.23
-13.52%
369.14
+1842.94%
19.00
Pretax Income
728.56
+120.32%
330.69
-12.58%
378.27
+1307.93%
26.87
Net Interest Income
738.64
+65.96%
445.06
0.00%
445.06
+34.16%
331.74
Interest Expense
293.57
+60.00%
183.48
-6.16%
195.53
+54.97%
126.17
Interest Income
1,032.21
+64.22%
628.54
-1.88%
640.59
+39.89%
457.91
Gain On Sale Of Security
54.56
+152.34%
-104.24
-1370.11%
8.21
-80.08%
41.19
Tax Provision
8.19
-28.56%
11.47
+25.60%
9.13
+16.03%
7.87
Tax Rate For Calcs
0.00
-67.57%
0.00
+43.67%
0.00
-91.76%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-3.61
-1924.77%
0.20
-98.36%
12.06
Net Income Including Noncontrolling Interests
720.37
+125.66%
319.23
-13.52%
369.14
+1842.94%
19.00
Net Income From Continuing Operation Net Minority Interest
720.37
+125.66%
319.23
-13.52%
369.14
+1842.94%
19.00
Net Income From Continuing And Discontinued Operation
720.37
+125.66%
319.23
-13.52%
369.14
+1842.94%
19.00
Net Income Continuous Operations
720.37
+125.66%
319.23
-13.52%
369.14
+1842.94%
19.00
Normalized Income
720.37
+71.58%
419.85
+16.26%
361.13
+3664.98%
-10.13
Net Income Common Stockholders
720.37
+125.66%
319.23
-13.52%
369.14
+1842.94%
19.00
Diluted EPS
1.76
+15.79%
1.52
-15.56%
1.80
+1900.00%
0.09
Basic EPS
1.76
+15.79%
1.52
-15.56%
1.80
+1900.00%
0.09
Basic Average Shares
409.42
+95.17%
209.77
+2.32%
205.01
+1.81%
201.37
Diluted Average Shares
409.42
+95.17%
209.77
+2.32%
205.01
+1.81%
201.37
Diluted NI Availto Com Stockholders
720.37
+125.66%
319.23
-13.52%
369.14
+1842.94%
19.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14,715.01
+118.89%
6,722.62
+1.06%
6,652.18
-0.17%
6,663.37
Cash Cash Equivalents And Short Term Investments
—
257.00
-45.20%
469.02
+130.71%
203.29
Cash And Cash Equivalents
282.92
+10.09%
257.00
-45.20%
469.02
+130.71%
203.29
Cash Financial
282.92
+10.09%
257.00
-45.20%
469.02
+130.71%
203.29
Receivables
89.27
+86.89%
47.77
-4.52%
50.03
+4.70%
47.78
Investments And Advances
14,286.04
+122.96%
6,407.47
+4.49%
6,132.02
-4.36%
6,411.39
Total Liabilities Net Minority Interest
6,673.41
+115.45%
3,097.47
-0.79%
3,122.19
-4.70%
3,276.00
Payables
305.46
+101.60%
151.52
+12.79%
134.33
+47.39%
91.14
Accounts Payable
188.75
+52.48%
123.79
+22.51%
101.05
+70.93%
59.12
Other Payable
116.70
+320.97%
27.72
-16.71%
33.29
+3.94%
32.02
Long Term Debt And Capital Lease Obligation
6,288.20
+115.76%
2,914.51
-1.11%
2,947.33
-6.67%
3,157.97
Stockholders Equity
8,041.60
+121.83%
3,625.15
+2.70%
3,529.99
+4.21%
3,387.36
Common Stock Equity
8,041.60
+121.83%
3,625.15
+2.70%
3,529.99
+4.21%
3,387.36
Capital Stock
4.64
+118.66%
2.12
+2.36%
2.07
+2.17%
2.03
Common Stock
4.64
+118.66%
2.12
+2.36%
2.07
+2.17%
2.03
Share Issued
464.05
+119.95%
210.98
+2.98%
204.88
+0.00%
204.88
Ordinary Shares Number
464.05
+119.95%
210.98
+2.98%
204.88
+0.00%
204.88
Additional Paid In Capital
7,573.71
+125.93%
3,352.21
+2.18%
3,280.77
+2.01%
3,216.14
Retained Earnings
463.25
+71.05%
270.82
+9.57%
247.16
+46.08%
169.19
Total Equity Gross Minority Interest
8,041.60
+121.83%
3,625.15
+2.70%
3,529.99
+4.21%
3,387.36
Total Capitalization
14,329.80
+295.29%
3,625.15
+2.70%
3,529.99
+4.21%
3,387.36
Invested Capital
14,329.80
+295.29%
3,625.15
+2.70%
3,529.99
+4.21%
3,387.36
Total Debt
6,288.20
+115.76%
2,914.51
-1.11%
2,947.33
-6.67%
3,157.97
Net Debt
6,005.28
+125.97%
2,657.51
+7.23%
2,478.31
-16.12%
2,954.68
Net Tangible Assets
8,041.60
+121.83%
3,625.15
+2.70%
3,529.99
+4.21%
3,387.36
Tangible Book Value
8,041.60
+121.83%
3,625.15
+2.70%
3,529.99
+4.21%
3,387.36
Cash Cash Equivalents And Federal Funds Sold
282.92
+10.09%
257.00
-45.20%
469.02
+130.71%
203.29
Financial Assets Designatedas Fair Value Through Profitor Loss Total
14,286.04
+122.96%
6,407.47
+4.49%
6,132.02
-4.36%
6,411.39
Investmentin Financial Assets
14,286.04
+122.96%
6,407.47
+4.49%
6,132.02
-4.36%
6,411.39
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-915.95
-1527.83%
64.15
-90.94%
708.36
+339.89%
-295.28
Net Income From Continuing Operations
720.37
+125.66%
319.23
-13.52%
369.14
+1842.94%
19.00
Other Non Cash Items
-160.97
-24.53%
-129.26
+8.62%
-141.47
-30.97%
-108.02
Gain Loss On Investment Securities
-2,054.33
-1288.60%
-147.94
-133.08%
447.18
+349.40%
-179.30
Net Foreign Currency Exchange Gain Loss
-10.15
-166.80%
15.20
+589.47%
-3.11
-373.42%
1.14
Change In Working Capital
-58.12
-938.76%
6.93
-81.07%
36.61
+230.26%
-28.10
Change In Receivables
32.97
+1357.00%
2.26
+200.80%
-2.25
+41.57%
-3.84
Change In Prepaid Assets
1.99
+121.34%
-9.32
-4296.70%
-0.21
-122.39%
0.95
Change In Accrued Expense
-109.80
-1108.85%
-9.08
-166.61%
13.64
+75.89%
7.75
Change In Payable
16.72
-27.52%
23.07
-9.27%
25.43
+177.14%
-32.96
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
941.88
+441.05%
-276.17
+37.61%
-442.63
-213.05%
391.55
Net Issuance Payments Of Debt
1,435.66
+4258.44%
-34.52
+84.48%
-222.41
-141.25%
539.12
Issuance Of Debt
4,004.00
+1051.22%
347.81
-61.42%
901.59
-37.49%
1,442.27
Repayment Of Debt
-2,568.34
-571.76%
-382.33
+65.98%
-1,124.00
-24.45%
-903.15
Long Term Debt Issuance
4,004.00
+1051.22%
347.81
-61.42%
901.59
-37.49%
1,442.27
Long Term Debt Payments
-2,568.34
-571.76%
-382.33
+65.98%
-1,124.00
-24.45%
-903.15
Net Long Term Debt Issuance
1,435.66
+4258.44%
-34.52
+84.48%
-222.41
-141.25%
539.12
Net Common Stock Issuance
-73.45
0.00
0.00
0.00
Common Stock Payments
-73.45
0.00
0.00
—
Common Stock Dividend Paid
-393.73
-71.22%
-229.95
-10.16%
-208.74
-53.12%
-136.32
Cash Dividends Paid
-393.73
-71.22%
-229.95
-10.16%
-208.74
-53.12%
-136.32
Repurchase Of Capital Stock
-73.45
0.00
0.00
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
25.92
+112.23%
-212.02
-179.79%
265.72
+176.03%
96.27
Beginning Cash Position
257.00
-45.20%
469.02
+130.71%
203.29
+89.95%
107.03
End Cash Position
282.92
+10.09%
257.00
-45.20%
469.02
+130.71%
203.29
Free Cash Flow
-915.95
-1527.83%
64.15
-90.94%
708.36
+339.89%
-295.28
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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