Price Alert

Blue Owl Technology Finan... (OTF)

NYSE: OTF · Real-Time Price · USD

14.74

0.02 (0.14%)

At close: Sep 12, 2025, 2:48 PM

Blue Owl Technology Finance Statistics

Share Statistics

Blue Owl Technology Finance has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	6,198
FTD / Avg. Volume	5.35%

Short Selling Information

The latest short interest is 234.49K, so 0% of the outstanding shares have been sold short.

Short Interest	234.49K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.28

Valuation Ratios

The PE ratio is 10.88 and the forward PE ratio is 10.03. Blue Owl Technology Finance's PEG ratio is -0.7.

PE Ratio	10.88
Forward PE	10.03
PS Ratio	6.47
Forward PS	4.4
PB Ratio	0.96
P/FCF Ratio	54.15
PEG Ratio	-0.7

Financial Ratio History

Enterprise Valuation

Blue Owl Technology Finance has an Enterprise Value (EV) of 6.14B.

EV / Sales	11.43
EV / EBITDA	11.93
EV / EBIT	95.64
EV / FCF	95.64

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.8.

Current Ratio	2.41
Quick Ratio	2.41
Debt / Equity	0.8
Debt / EBITDA	5.67
Debt / FCF	45.43
Interest Coverage	1.8

Financial Efficiency

Return on Equity is 8.81% and Return on Invested Capital is 4.84%.

Return on Equity	8.81%
Return on Assets	4.75%
Return on Invested Capital	4.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	11.47M
Effective Tax Rate	3.47%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Blue Owl Technology Finance's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	15.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	115,909

Income Statement

In the last 12 months, Blue Owl Technology Finance had revenue of 536.94M and earned 319.23M in profits. Earnings per share was 1.52.

Revenue	536.94M
Gross Profit	353.46M
Operating Income	330.69M
Net Income	319.23M
EBITDA	514.17M
EBIT	514.17M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 252.96M in cash and 2.91B in debt, giving a net cash position of -2.66B.

Cash & Cash Equivalents	252.96M
Total Debt	2.91B
Net Cash	-2.66B
Retained Earnings	270.82M
Total Assets	13.04B
Working Capital	96.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.15M and capital expenditures 0, giving a free cash flow of 64.15M.

Operating Cash Flow	64.15M
Capital Expenditures	n/a
Free Cash Flow	64.15M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 65.83%, with operating and profit margins of 61.59% and 59.45%.

Gross Margin	65.83%
Operating Margin	61.59%
Pretax Margin	61.59%
Profit Margin	59.45%
EBITDA Margin	95.76%
EBIT Margin	61.59%
FCF Margin	11.95%

Dividends & Yields

OTF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	9.19%
FCF Yield	1.85%

Dividend Details

Analyst Forecast

The average price target for OTF is $16, which is 8.5% higher than the current price. The consensus rating is "Hold".

Price Target	$16
Price Target Difference	8.5%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	24.33
Graham Upside	64.95%

Scores

Altman Z-Score	1.11
Piotroski F-Score	6