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Blue Owl Technology Finance Corp.

OTF Financial Asset Management

Blue Owl Technology Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 67.5% from fiscal 2024.

Revenue
+5.80%
EPS
−4.00%
Free cash flow
+14.5%
Total debt
+44.4%

Quarter to September 2026, against a year earlier

9.55 0.02 +0.21%
Market cap
$4.4B
P/E
12.2×
Fwd P/E
20.5×
Dividend yield
14.7%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 16.74%

Capital & Financial Ratios $m

Size
Market Cap 4,370.00
Revenue ttm 1,325.83
Net income ttm 359.41
Free cash flow ttm (1,539.04)
Net debt Q 6,953.44
Valuation
P/E 12.23
Forward P/E 20.50
Price / sales 3.28
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.58
Financial health
Current ratio Q 0.00
Debt / equity Q 0.95
Interest coverage Q 0.00
Growth
Revenue growth Q +5.80% (above 0%: growing)
Operating income growth Q −12.93% (below 0%: shrinking)
EPS, this year +3.02%
EPS, next year A +7.41%
Revenue, next year A +21.09% (at or above 10%: strong)
EPS, past 5 yrs +4.23%
EPS, next 5 yrs A +3.46%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
14.7%
Annual rate
1.40
Payout ratio
179.5%
  1. 1.05 ’25
  2. 1.52 ’26e +45
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 469 257 283 221
Receivables 50 48 89 —
Inventory — — — —
Other — — — —
520 315 429 —
2023 2024 2025 Q'26
Payables 134 152 305 —
ST’ Debt 2,947 2,915 6,288 7,174
Other — — — —
3,122 3,097 6,673 7,659

Compound Annual Growth %

10y 5y 3y
Sales — 45.91% 32.28%
Cash Flow — 0.00% 0.00%
Earnings — 42.61% 235.95%
Book Value — 39.97% 33.40%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.32 Actual 0.29

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.32 0.30 Miss by 0.02
Q1 FY26 0.31 0.29 Miss by 0.02
Q2 FY26 0.31 0.30 Miss by 0.01
Q3 FY26 0.32 0.29 Miss by 0.03
Q4 FY26 0.34 — Reports 17 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.47) 0.33 0.48 — —
’25 0.33 0.43 0.50 0.44 1.76
’24 0.44 0.04 0.57 0.48 1.52
’23 0.48 0.56 0.28 0.48 1.80
’22 (0.18) (0.71) 0.76 0.22 0.09
’21 0.66 1.22 1.69 (0.51) 3.05
’20 (0.70) 0.78 0.53 0.82 1.43
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 326 338 341 — —
’25 183 319 323 321 1,145
’24 172 174 171 167 684
’23 161 171 173 178 684
’22 107 107 131 149 495
’21 66 99 86 103 354
’20 35 41 45 52 173
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (197) (317) 182 — —
’25 542 (410) 159 (1,207) (916)
’24 79 (23) (154) 162 64
’23 12 206 238 252 708
’22 (15) (120) (53) (107) (295)
’21 (76) (820) (905) (818) (2,619)
’20 (358) (293) (258) (541) (1,450)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (197) (317) 182 — —
’25 542 (410) 159 (1,207) (916)
’24 79 (23) (154) 162 64
’23 12 206 238 252 708
’22 (15) (120) (53) (107) (295)
’21 (76) (820) (905) (818) (2,619)
’20 (358) (293) (258) (541) (1,450)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 3 84 173 354 495 684 684 1,145 1,326 +138.6% 1,387 1,582 1,684 +13.7%
Gross margin, % — — 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT — — (2) 31 79 153 281 375 386 520 570 n/m
EBT margin, % — — (81.15) 37.25 45.74 43.14 56.81 54.88 56.37 45.36 42.97 +126.5 pt
Net income — — (3) 31 122 425 19 369 319 720 359 n/m
Per share, $
Per share, $ Revenue — — 0.28 2.28 2.03 2.54 2.46 3.34 3.26 2.80 2.91 +39.0%
Earnings — — (0.34) 0.84 1.43 3.05 0.09 1.80 1.52 1.76 0.78 n/m
Cash flow — — (28.20) (32.04) (16.99) (18.82) (1.47) 3.46 0.31 (2.24) (3.37) (30.4%)
Capex — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow — — (28.20) (32.04) (16.99) (18.82) (1.47) 3.46 0.31 (2.24) (3.37) (30.4%)
Book value — — 30.68 21.18 17.53 25.38 16.82 17.22 17.28 19.64 16.49 (6.2%)
Shares, m — — 9 37 85 139 201 205 210 409 448 +71.6%
Valuation, ×
Valuation, × P/E — — 11.66 11.66 11.66 11.66 11.66 11.66 11.66 8.55 12.23 11.3
P/S — — 5.61 5.61 5.61 5.61 5.61 5.61 5.61 5.20 3.28 5.6
P/B — — 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.74 0.58 0.5
EV/Sales — — 11.55 11.55 11.55 11.55 11.55 11.55 11.55 10.44 — 11.4
EV/FCF — — 15.22 15.22 15.22 15.22 15.22 15.22 15.22 (13.06) — 11.7
Cash, $m
Cash, $m Operating cash flow — — (264) (1,176) (1,450) (2,619) (295) 708 64 (916) (1,539) +19.5%
Capex — — — — — — — — — — — —
Free cash flow — — (264) (1,176) (1,450) (2,619) (295) 708 64 (916) (1,539) +19.5%
Balance, $m
Balance, $m Working capital — — 24 (699) (1,560) (2,607) (3,024) (2,602) (2,782) (6,244) (7,659) n/m
Net debt — — (25) 681 1,532 2,537 2,955 2,478 2,658 6,005 6,953 n/m
Shareholders’ equity — — 287 777 1,497 3,532 3,387 3,530 3,625 8,042 7,523 +61.0%
Returns, %
Returns, % ROA — — 0.00 2.78 5.11 8.99 0.29 5.54 4.77 6.72 2.51 +6.7 pt
ROIC — — (0.41) 1.45 1.91 2.06 2.86 4.33 4.19 2.92 0.00 +3.3 pt
ROE — — 0.00 5.78 10.74 16.89 0.55 10.67 8.92 12.35 4.61 +12.4 pt
People
People Employees — — 0 0 0 0 0 0 0 0 — n/m
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Blue Owl Technology Finance Corp. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BXSL Blackstone Secured Lending Fund $5.6B 20.1× 14.3× −12.10% (below 0%: shrinking) −12.28% (below 0%: shrinking) +210.81% (above 0%: growing) 100.00% 81.57% Compare
OBDC Blue Owl Capital Corporation $5.3B 15.9× 14.2× −13.47% (below 0%: shrinking) +48.00% (above 0%: growing) +147.77% (above 0%: growing) 100.00% 75.02% Compare
MAIN Main Street Capital Corporation $5.3B 11.5× 13.3× +3.89% (above 0%: growing) +15.33% (above 0%: growing) +13.70% (above 0%: growing) 100.00% 87.20% Compare
STEP StepStone Group Inc. $5.2B — (loss-making) 3.9× +4.01% (above 0%: growing) n/m −1,113.70% (below 0%: shrinking) 100.00% (54.06%) Compare
HASI HA Sustainable Infrastructure Capital, Inc. $5.1B 60.4× 24.0× +40.97% (above 0%: growing) +25.00% (above 0%: growing) −14.48% (below 0%: shrinking) 100.00% 80.56% Compare
HLNE Hamilton Lane Inc. $5.0B 10.6× 11.3× +7.10% (above 0%: growing) +111.53% (above 0%: growing) +130.39% (above 0%: growing) 100.00% 42.23% Compare
FHI Federated Hermes, Inc. $4.7B 11.6× 10.4× +8.07% (above 0%: growing) +11.94% (above 0%: growing) +18.31% (above 0%: growing) 100.00% 30.22% Compare
OTF Blue Owl Technology Finance Corp. $4.4B 12.2× 20.5× +5.80% (above 0%: growing) −4.00% (below 0%: shrinking) +14.45% (above 0%: growing) 100.00% 0.00%
CNS Cohen & Steers Inc $3.8B 22.4× 21.1× +11.08% (above 0%: growing) +1.23% (above 0%: growing) −62.01% (below 0%: shrinking) 100.00% 32.44% Compare
Median of peers $5.1B 15.9× 13.8× +5.55% +15.33% +16.01% 100.00% 58.62%

All 121 Asset Management stocks →

Blue Owl Technology Finance Corp. (OTF) Latest News

5 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · Bloomberg
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby

2 Oct

Impact 3 · · Benzinga

21 Sep

Impact 3 · · GuruFocus.com

5 Sep

Impact 5 ·

4 Sep

Impact 3 · · Benzinga
Impact 3 ·

17 Aug

Impact 3 · · Benzinga

13 Aug

Impact 3 ·

8 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 4 · transcript
Impact 3 · · Moby

5 Aug

Impact 3 ·
Impact 3 ·

8 Jun

Impact 3 · · Bloomberg

14 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby

6 May

Impact 3 · · Zacks
Impact 3 · · PR Newswire
Impact 3 · · 24/7 Wall St.

4 May

Impact 3 · · Insider Monkey

30 Apr

Impact 4 · · Reuters

6 Apr

Impact 4 · · Zacks

3 Apr

Impact 4 · · beincrypto.com

2 Apr

Impact 5 · · The Telegraph
Impact 5 · · The Telegraph
Impact 4 · · Barrons.com

OTF metrics, ten years each

stockrow.com/OTF · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com