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Friday 6 November 2026
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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
9.42
0.11
−1.15%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 4 | 4 | 7 | 3 | 4 |
P/E ratio |
11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 8.55 |
P/S ratio |
5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.20 |
P/FCF ratio |
7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.00 |
P/Operating CF |
7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | (4.93) |
P/B ratio |
0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.74 |
Price to Tangible BV |
0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.74 |
EV/Sales |
11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 10.44 |
EV/EBITDA |
13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 12.57 |
EV/Operating CF |
15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | (13.06) |
EV/FCF |
15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | (13.06) |
Quick Ratio |
1.08 | 0.18 | 0.06 | 0.05 | 0.08 | 0.17 | 0.10 | 0.06 |
Current Ratio |
1.08 | 0.18 | 0.06 | 0.06 | 0.08 | 0.17 | 0.10 | 0.06 |
Net Debt/EBITDA |
26.03 | 12.08 | 12.17 | 9.06 | 7.13 | 4.24 | 4.57 | 6.31 |
Debt/Assets |
50.58% | 50.70% | 51.11% | 42.02% | 47.39% | 44.31% | 43.35% | 42.73% |
Debt/Equity |
1.04 | 1.06 | 1.08 | 0.75 | 0.93 | 0.83 | 0.80 | 0.78 |
Asset Turnover |
0.00 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 |
Operating CF/Net income |
83.24 | (38.25) | (11.88) | (6.17) | (15.54) | 1.92 | 0.20 | (1.27) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(2.81) | 2.56 | 3.40 | 3.13 | 3.12 | 3.13 | 3.18 | 3.04 |
| 0.00% | 5.78% | 10.74% | 16.89% | 0.55% | 10.67% | 8.92% | 12.35% | |
| 0.00% | 2.78% | 5.11% | 8.99% | 0.29% | 5.54% | 4.77% | 6.72% | |
ROIC |
(0.41%) | 1.45% | 1.91% | 2.06% | 2.86% | 4.33% | 4.19% | 2.92% |
Return on Tangible Assets |
(13.26%) | (4.40%) | (7.83%) | (16.30%) | (0.63%) | (14.19%) | (11.47%) | (11.54%) |
Average Days of Receivables |
251.09 | 26.71 | 37.26 | 45.29 | 35.25 | 26.70 | 25.49 | 28.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
148.60% | 33.72% | 24.25% | 17.04% | 13.85% | 10.53% | 10.26% | 14.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.06) | (1.06) | (1.06) | (1.06) | (1.06) | (1.06) | (1.06) | (1.05) |
Graham Number |
0.00 | 19.98 | 23.76 | 41.74 | 5.97 | 26.41 | 24.39 | 27.41 |
Earnings Yield |
8.57% | 8.57% | 8.57% | 8.57% | 8.57% | 8.57% | 8.57% | 11.69% |
Free Cash Flow Yield |
13.53% | 13.53% | 13.53% | 13.53% | 13.53% | 13.53% | 13.53% | (15.39%) |
Revenue per Share |
0.28 | 2.28 | 2.03 | 2.54 | 2.46 | 3.34 | 3.26 | 2.80 |
Operating CF per Share |
(28.20) | (32.04) | (16.99) | (18.82) | (1.47) | 3.46 | 0.31 | (2.24) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(28.20) | (32.04) | (16.99) | (18.82) | (1.47) | 3.46 | 0.31 | (2.24) |
Cash per Share |
34.57 | 3.88 | 0.96 | 0.77 | 1.01 | 2.29 | 1.23 | 0.69 |
Shareholders Equity per Share |
30.68 | 21.18 | 17.53 | 25.38 | 16.82 | 17.22 | 17.28 | 19.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.68 | 21.18 | 17.53 | 25.38 | 16.82 | 17.22 | 17.28 | 19.64 |
Free Cash Flow |
(263.53) | (1,175.61) | (1,450.48) | (2,619.35) | (295.28) | 708.36 | 64.15 | (915.95) |
Working Capital |
23.88 | (698.77) | (1,560.46) | (2,606.71) | (3,024.02) | (2,602.03) | (2,782.32) | (6,244.44) |
Net Current Asset Value |
23.88 | (698.77) | (1,560.46) | (2,606.71) | (3,024.02) | (2,602.03) | (2,782.32) | (6,244.44) |
EV/EBIT |
12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.24 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.08 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(29.05%) | (67.43%) | (45.42%) | (41.69%) | (4.38%) | 10.20% | 0.94% | (6.27%) |
Accounts Receivable Turnover |
0.00 | 21.14 | 14.55 | 11.49 | 10.79 | 13.98 | 13.99 | 16.72 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.96 | 11.90 | 30.81 | 45.86 | 48.91 | 48.90 | 68.52 |
Average Payables |
— | 11.99 | 30.26 | 68.02 | 93.89 | 112.74 | 142.92 | 228.49 |
Average Assets |
— | 1,106.62 | 2,391.43 | 4,724.77 | 6,477.52 | 6,657.78 | 6,687.40 | 10,718.82 |
Average Common Equity |
— | 531.94 | 1,137.03 | 2,514.51 | 3,459.76 | 3,458.68 | 3,577.57 | 5,833.37 |
Columns are period end dates · fundamentals updated 4 Nov 2026