OTF
Blue Owl Technology Finance Corp.
Price Chart
Latest Quote
$10.48
-0.13 (-1.23%)
Current Price
| Previous Close | $10.61 |
| Open | $10.61 |
| Day High | $10.80 |
| Day Low | $10.47 |
| Volume | 2,008,524 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 13.36% |
| Shares Outstanding | 462.64M |
| Quarterly Dividend Yield | 13.36% |
| Quarterly Dividend | $1.40 |
| Total Debt | $6.90B |
| Cash Equivalents | $488.16M |
| Revenue | $1.29B |
| Net Income | $422.35M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $4.85B |
| P/E Ratio | 10.92 |
| EPS (TTM) | $0.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.26B |
| Sales | $1.29B |
| Income | $422.35M |
| Book/sh | $16.49 |
| Cash/sh | $1.06 |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.30 |
| Debt/Eq | 90.78 |
Returns & Margins
| ROA | 4.29% |
| ROE | 5.43% |
| Gross Margin | 100.00% |
| Operating Margin | 84.80% |
| Profit Margin | 32.78% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 39.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.88 |
| P/S | 3.76 |
| P/B | 0.64 |
Analyst Data
| Recommendation | none |
| Target Price | $13.56 |
Technical Indicators
| SMA20 | $10.94 |
| SMA50 | $11.13 |
| SMA200 | $12.35 |
| RSI | 35.18 |
| ATR | 0.4069 |
| Short Float | 1.53% |
| Short Ratio | 3.42 |
| Rel Volume | 0.84 |
Performance History
| Week | -5.57% |
| Month | -3.58% |
| Quarter | -13.00% |
| 6 Months | -19.56% |
| YTD | -23.41% |
| Year | -25.82% |
| 10 Years | -28.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $10.48 | 2,114,900 |
| 2026-06-18 | $10.61 | 3,153,900 |
| 2026-06-17 | $10.72 | 2,792,600 |
| 2026-06-16 | $10.96 | 5,255,200 |
| 2026-06-15 | $10.73 | 5,403,600 |
| 2026-06-12 | $11.10 | 2,018,400 |
| 2026-06-11 | $10.98 | 1,587,600 |
| 2026-06-10 | $11.01 | 1,366,900 |
| 2026-06-09 | $11.23 | 1,486,100 |
| 2026-06-08 | $11.31 | 1,634,400 |
| 2026-06-05 | $11.24 | 2,125,000 |
| 2026-06-04 | $11.44 | 3,742,500 |
| 2026-06-03 | $10.85 | 1,981,400 |
| 2026-06-02 | $11.00 | 2,369,400 |
| 2026-06-01 | $11.33 | 2,672,300 |
| 2026-05-29 | $11.06 | 2,723,400 |
| 2026-05-28 | $10.86 | 1,669,600 |
| 2026-05-27 | $10.66 | 2,622,800 |
| 2026-05-26 | $10.60 | 1,899,500 |
About Blue Owl Technology Finance Corp.
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.
đ° Latest News
CAZ Investments Makes Bold Move with 1.9M Share Buy in Blue Owl Tech Finance
Motley Fool âĸ 2026-05-17T02:15:20Z
Blue Owl Technology Finance Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T07:12:38Z
Blue Owl Tech (OTF) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T17:06:48Z
Bitcoinâs unusual technical action points to a crypto bull market, says Fundstratâs Tom Lee
MarketWatch âĸ 2026-05-07T13:34:00Z
Blue Owl Technology Finance Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Blue Owl Technology Finance (OTF) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-06T22:30:03Z
PBDC investors should know their yield depends on four fragile holdings
24/7 Wall St. âĸ 2026-05-06T13:04:16Z
Wall Street Bullish on Blue Owl Technology (OTF) Despite The Stock Trading Close to All-Time Lows
Insider Monkey âĸ 2026-05-04T19:13:57Z
A Moment of Truth: Which Private-Credit Funds Believe Their Own Balance Sheets?
The Wall Street Journal âĸ 2026-04-22T09:30:00Z
The Private Credit Sector Is Unwell. What It Means for Publicly-Traded BDCs.
Barrons.com âĸ 2026-04-07T17:33:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $779,342,000 | $353,460,000 | $391,908,000 | $49,975,000 |
| Operating Revenue | $779,342,000 | $353,460,000 | $391,908,000 | $49,975,000 |
| Expenses | ||||
| Interest Expense | $293,568,000 | $183,481,000 | $195,527,000 | $126,170,000 |
| Operating Expense | $50,780,000 | $22,769,000 | $13,640,000 | $23,108,000 |
| Other Operating Expenses | $27,061,000 | $9,258,000 | $9,335,000 | $10,348,000 |
| General And Administrative Expense | $23,719,000 | $13,511,000 | $13,640,000 | $12,760,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $720,371,000 | $319,225,000 | $369,139,000 | $18,999,000 |
| Net Interest Income | $738,638,000 | $445,057,000 | $445,061,000 | $331,742,000 |
| Interest Income | $1,032,206,000 | $628,538,000 | $640,588,000 | $457,912,000 |
| Normalized Income | $720,371,000 | $419,848,771 | $361,130,065 | $-10,129,924 |
| Net Income From Continuing And Discontinued Operation | $720,371,000 | $319,225,000 | $369,139,000 | $18,999,000 |
| Net Income Common Stockholders | $720,371,000 | $319,225,000 | $369,139,000 | $18,999,000 |
| Net Income | $720,371,000 | $319,225,000 | $369,139,000 | $18,999,000 |
| Net Income Including Noncontrolling Interests | $720,371,000 | $319,225,000 | $369,139,000 | $18,999,000 |
| Net Income Continuous Operations | $720,371,000 | $319,225,000 | $369,139,000 | $18,999,000 |
| Pretax Income | $728,562,000 | $330,691,000 | $378,268,000 | $26,867,000 |
| Per Share | ||||
| Diluted EPS | $1.76 | $1.52 | $1.80 | $0.09 |
| Basic EPS | $1.76 | $1.52 | $1.80 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-3,614,229 | $198,065 | $12,063,076 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $409,416,223 | $209,770,414 | $205,005,236 | $201,368,005 |
| Basic Average Shares | $409,416,223 | $209,770,414 | $205,005,236 | $201,368,005 |
| Diluted NI Availto Com Stockholders | $720,371,000 | $319,225,000 | $369,139,000 | $18,999,000 |
| Tax Provision | $8,191,000 | $11,466,000 | $9,129,000 | $7,868,000 |
| Gain On Sale Of Security | $54,560,000 | $-104,238,000 | $8,207,000 | $41,192,000 |
| Selling General And Administration | $23,719,000 | $13,511,000 | $13,640,000 | $12,760,000 |
| Normalized EBITDA (Bullshit earnings) | - | $618,410,000 | $556,253,000 | $111,845,000 |
| Total Unusual Items | - | $-104,238,000 | $8,207,000 | $41,192,000 |
| Total Unusual Items Excluding Goodwill | - | $-104,238,000 | $8,207,000 | $41,192,000 |
| EBITDA (Bullshit earnings) | - | $514,172,000 | $564,460,000 | $153,037,000 |
| EBIT | - | $514,172,000 | $564,460,000 | $153,037,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,041,598,000 | $3,625,150,000 | $3,529,994,000 | $3,387,365,000 |
| Total Assets | $14,715,011,000 | $6,722,621,000 | $6,652,183,000 | $6,663,369,000 |
| Investmentin Financial Assets | $14,286,039,000 | $6,407,466,000 | $6,132,022,000 | $6,411,389,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $14,286,039,000 | $6,407,466,000 | $6,132,022,000 | $6,411,389,000 |
| Receivables | $89,273,000 | $47,767,000 | $50,030,000 | $47,785,000 |
| Cash And Cash Equivalents | $282,924,000 | $257,000,000 | $469,017,000 | $203,293,000 |
| Cash Financial | $282,924,000 | $257,000,000 | $469,017,000 | $203,293,000 |
| Cash Cash Equivalents And Federal Funds Sold | $282,924,000 | $257,000,000 | $469,017,000 | $203,293,000 |
| Cash Cash Equivalents And Short Term Investments | - | $257,000,000 | $469,017,000 | $203,293,000 |
| Debt | ||||
| Net Debt | $6,005,276,000 | $2,657,509,000 | $2,478,312,000 | $2,954,682,000 |
| Total Debt | $6,288,200,000 | $2,914,509,000 | $2,947,329,000 | $3,157,975,000 |
| Long Term Debt And Capital Lease Obligation | $6,288,200,000 | $2,914,509,000 | $2,947,329,000 | $3,157,975,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,673,413,000 | $3,097,471,000 | $3,122,189,000 | $3,276,004,000 |
| Payables | $305,460,000 | $151,517,000 | $134,332,000 | $91,138,000 |
| Other Payable | $116,705,000 | $27,723,000 | $33,286,000 | $32,023,000 |
| Accounts Payable | $188,755,000 | $123,794,000 | $101,046,000 | $59,115,000 |
| Equity | ||||
| Common Stock Equity | $8,041,598,000 | $3,625,150,000 | $3,529,994,000 | $3,387,365,000 |
| Total Equity Gross Minority Interest | $8,041,598,000 | $3,625,150,000 | $3,529,994,000 | $3,387,365,000 |
| Stockholders Equity | $8,041,598,000 | $3,625,150,000 | $3,529,994,000 | $3,387,365,000 |
| Retained Earnings | $463,246,000 | $270,817,000 | $247,155,000 | $169,194,000 |
| Other | ||||
| Ordinary Shares Number | $464,047,623 | $210,978,842 | $204,877,097 | $204,877,097 |
| Share Issued | $464,047,623 | $210,978,842 | $204,877,097 | $204,877,097 |
| Tangible Book Value | $8,041,598,000 | $3,625,150,000 | $3,529,994,000 | $3,387,365,000 |
| Invested Capital | $14,329,798,000 | $3,625,150,000 | $3,529,994,000 | $3,387,365,000 |
| Total Capitalization | $14,329,798,000 | $3,625,150,000 | $3,529,994,000 | $3,387,365,000 |
| Additional Paid In Capital | $7,573,712,000 | $3,352,211,000 | $3,280,766,000 | $3,216,142,000 |
| Capital Stock | $4,640,000 | $2,122,000 | $2,073,000 | $2,029,000 |
| Common Stock | $4,640,000 | $2,122,000 | $2,073,000 | $2,029,000 |
| Investments And Advances | $14,286,039,000 | $6,407,466,000 | $6,132,022,000 | $6,411,389,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-915,952,000 | $64,150,000 | $708,357,000 | $-295,284,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-915,952,000 | $64,150,000 | $708,357,000 | $-295,284,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,448,000 | $0 | $0 | - |
| Financing Cash Flow | $941,876,000 | $-276,167,000 | $-442,633,000 | $391,552,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-393,727,000 | $-229,954,000 | $-208,742,000 | $-136,322,000 |
| Common Stock Dividend Paid | $-393,727,000 | $-229,954,000 | $-208,742,000 | $-136,322,000 |
| Net Common Stock Issuance | $-73,448,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,568,340,000 | $-382,329,000 | $-1,124,000,000 | $-903,153,000 |
| Issuance Of Debt | $4,004,000,000 | $347,805,000 | $901,588,000 | $1,442,272,000 |
| End Cash Position | $282,924,000 | $257,000,000 | $469,017,000 | $203,293,000 |
| Beginning Cash Position | $257,000,000 | $469,017,000 | $203,293,000 | $107,025,000 |
| Changes In Cash | $25,924,000 | $-212,017,000 | $265,724,000 | $96,268,000 |
| Common Stock Payments | $-73,448,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $1,435,660,000 | $-34,524,000 | $-222,412,000 | $539,119,000 |
| Net Long Term Debt Issuance | $1,435,660,000 | $-34,524,000 | $-222,412,000 | $539,119,000 |
| Long Term Debt Payments | $-2,568,340,000 | $-382,329,000 | $-1,124,000,000 | $-903,153,000 |
| Long Term Debt Issuance | $4,004,000,000 | $347,805,000 | $901,588,000 | $1,442,272,000 |
| Change In Working Capital | $-58,118,000 | $6,929,000 | $36,606,000 | $-28,102,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-109,800,000 | $-9,083,000 | $13,637,000 | $7,753,000 |
| Change In Payable | $16,721,000 | $23,070,000 | $25,426,000 | $-32,960,000 |
| Change In Prepaid Assets | $1,989,000 | $-9,321,000 | $-212,000 | $947,000 |
| Change In Receivables | $32,972,000 | $2,263,000 | $-2,245,000 | $-3,842,000 |
| Other Non Cash Items | $-160,968,000 | $-129,265,000 | $-141,466,000 | $-108,015,000 |
| Gain Loss On Investment Securities | $-2,054,330,000 | $-147,942,000 | $447,184,000 | $-179,302,000 |
| Net Foreign Currency Exchange Gain Loss | $-10,155,000 | $15,203,000 | $-3,106,000 | $1,136,000 |
| Net Income From Continuing Operations | $720,371,000 | $319,225,000 | $369,139,000 | $18,999,000 |
Fetched: 2026-06-22