Blue Owl Technology Finance Corp. OTF

10.31 0.04 0.39% as of 25 Sep

Market cap: $4.7B
P/E: 12.9×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.66	11.66	11.66	11.66	11.66	11.66	11.66	8.55
P/S ratio Full definition →	5.61	5.61	5.61	5.61	5.61	5.61	5.61	5.20
P/FCF ratio Full definition →	7.39	7.39	7.39	7.39	7.39	7.39	7.39	0.00
P/Operating CF Full definition →	7.19	7.19	7.19	7.19	7.19	7.19	7.19	(4.93)
P/B ratio Full definition →	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.74
Price to Tangible BV Full definition →	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.74
EV/Sales Full definition →	11.55	11.55	11.55	11.55	11.55	11.55	11.55	10.44
EV/EBITDA Full definition →	13.68	13.68	13.68	13.68	13.68	13.68	13.68	12.57
EV/Operating CF Full definition →	15.22	15.22	15.22	15.22	15.22	15.22	15.22	(13.06)
EV/FCF Full definition →	15.22	15.22	15.22	15.22	15.22	15.22	15.22	(13.06)
Quick Ratio Full definition →	1.08	0.18	0.06	0.05	0.08	0.17	0.10	0.06
Current Ratio Full definition →	1.08	0.18	0.06	0.06	0.08	0.17	0.10	0.06
Net Debt/EBITDA Full definition →	26.03	12.08	12.17	9.06	7.13	4.24	4.57	6.31
Debt/Assets Full definition →	50.58%	50.70%	51.11%	42.02%	47.39%	44.31%	43.35%	42.73%
Debt/Equity Full definition →	1.04	1.06	1.08	0.75	0.93	0.83	0.80	0.78
Asset Turnover Full definition →	0.00	0.08	0.07	0.08	0.08	0.10	0.10	0.11
Operating CF/Net income Full definition →	83.24	(38.25)	(11.88)	(6.17)	(15.54)	1.92	0.20	(1.27)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.00%	5.78%	10.74%	16.89%	0.55%	10.67%	8.92%	12.35%
ROA Full definition →	0.00%	2.78%	5.11%	8.99%	0.29%	5.54%	4.77%	6.72%
ROIC Full definition →	(0.41%)	1.45%	1.91%	2.06%	2.86%	4.33%	4.19%	2.92%
Return on Tangible Assets Full definition →	(13.26%)	(4.40%)	(7.83%)	(16.30%)	(0.63%)	(14.19%)	(11.47%)	(11.54%)
Average Days of Receivables Full definition →	251.09	26.71	37.26	45.29	35.25	26.70	25.49	28.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	148.60%	33.72%	24.25%	17.04%	13.85%	10.53%	10.26%	14.72%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.06)	(1.06)	(1.06)	(1.06)	(1.06)	(1.06)	(1.06)	(1.05)
Graham Number Full definition →	0.00	19.98	23.76	41.74	5.97	26.41	24.39	27.41
Earnings Yield Full definition →	8.57%	8.57%	8.57%	8.57%	8.57%	8.57%	8.57%	11.69%
Free Cash Flow Yield Full definition →	13.53%	13.53%	13.53%	13.53%	13.53%	13.53%	13.53%	(15.39%)
Revenue per Share Full definition →	0.28	2.28	2.03	2.54	2.46	3.34	3.26	2.80
Operating CF per Share Full definition →	(28.20)	(32.04)	(16.99)	(18.82)	(1.47)	3.46	0.31	(2.24)
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(28.20)	(32.04)	(16.99)	(18.82)	(1.47)	3.46	0.31	(2.24)
Cash per Share Full definition →	34.57	3.88	0.96	0.77	1.01	2.29	1.23	0.69
Shareholders Equity per Share Full definition →	30.68	21.18	17.53	25.38	16.82	17.22	17.28	19.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.68	21.18	17.53	25.38	16.82	17.22	17.28	19.64
Free Cash Flow Full definition →	(263.53)	(1,175.61)	(1,450.48)	(2,619.35)	(295.28)	708.36	64.15	(915.95)
Working Capital Full definition →	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 Full definition →	23.88	(698.77)	(1,560.46)	(2,606.71)	(3,024.02)	(2,602.03)	(2,782.32)	(6,244.44)
EV/EBIT Full definition →	12.94	12.94	12.94	12.94	12.94	12.94	12.94	12.24
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	(121.54%)	36.72%	70.50%	119.96%	3.84%	53.98%	46.67%	62.89%
Price to Operating Income Full definition →	9.17	9.17	9.17	9.17	9.17	9.17	9.17	9.08
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(29.05%)	(67.43%)	(45.42%)	(41.69%)	(4.38%)	10.20%	0.94%	(6.27%)
Accounts Receivable Turnover Full definition →	0.00	21.14	14.55	11.49	10.79	13.98	13.99	16.72
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	3.96	11.90	30.81	45.86	48.91	48.90	68.52
Average Payables Full definition →	—	11.99	30.26	68.02	93.89	112.74	142.92	228.49
Average Assets Full definition →	—	1,106.62	2,391.43	4,724.77	6,477.52	6,657.78	6,687.40	10,718.82
Average Common Equity Full definition →	—	531.94	1,137.03	2,514.51	3,459.76	3,458.68	3,577.57	5,833.37

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Blue Owl Technology Finance Corp. OTF

Blue Owl Technology Finance Corp. OTF

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