Blue Owl Technology Finance Corp. OTF
10.31
0.04
0.39%
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 12.9×
Follow OTF
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.55 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
P/S ratio |
5.20 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
P/FCF ratio |
0.00 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
P/Operating CF |
(4.93) | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
P/B ratio |
0.74 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Price to Tangible BV |
0.74 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
EV/Sales |
10.44 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
EV/EBITDA |
12.57 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
EV/Operating CF |
(13.06) | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
EV/FCF |
(13.06) | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
Quick Ratio |
0.06 | 0.10 | 0.17 | 0.08 | 0.05 | 0.06 | 0.18 | 1.08 |
Current Ratio |
0.06 | 0.10 | 0.17 | 0.08 | 0.06 | 0.06 | 0.18 | 1.08 |
Net Debt/EBITDA |
6.31 | 4.57 | 4.24 | 7.13 | 9.06 | 12.17 | 12.08 | 26.03 |
Debt/Assets |
42.73% | 43.35% | 44.31% | 47.39% | 42.02% | 51.11% | 50.70% | 50.58% |
Debt/Equity |
0.78 | 0.80 | 0.83 | 0.93 | 0.75 | 1.08 | 1.06 | 1.04 |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.00 |
Operating CF/Net income |
(1.27) | 0.20 | 1.92 | (15.54) | (6.17) | (11.88) | (38.25) | 83.24 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.35% | 8.92% | 10.67% | 0.55% | 16.89% | 10.74% | 5.78% | 0.00% | |
| 6.72% | 4.77% | 5.54% | 0.29% | 8.99% | 5.11% | 2.78% | 0.00% | |
ROIC |
2.92% | 4.19% | 4.33% | 2.86% | 2.06% | 1.91% | 1.45% | (0.41%) |
Return on Tangible Assets |
(11.54%) | (11.47%) | (14.19%) | (0.63%) | (16.30%) | (7.83%) | (4.40%) | (13.26%) |
Average Days of Receivables |
28.45 | 25.49 | 26.70 | 35.25 | 45.29 | 37.26 | 26.71 | 251.09 |
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 |
14.72% | 10.26% | 10.53% | 13.85% | 17.04% | 24.25% | 33.72% | 148.60% |
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 |
(1.05) | (1.06) | (1.06) | (1.06) | (1.06) | (1.06) | (1.06) | (1.06) |
Graham Number |
27.41 | 24.39 | 26.41 | 5.97 | 41.74 | 23.76 | 19.98 | 0.00 |
Earnings Yield |
11.69% | 8.57% | 8.57% | 8.57% | 8.57% | 8.57% | 8.57% | 8.57% |
Free Cash Flow Yield |
(15.39%) | 13.53% | 13.53% | 13.53% | 13.53% | 13.53% | 13.53% | 13.53% |
Revenue per Share |
2.80 | 3.26 | 3.34 | 2.46 | 2.54 | 2.03 | 2.28 | 0.28 |
Operating CF per Share |
(2.24) | 0.31 | 3.46 | (1.47) | (18.82) | (16.99) | (32.04) | (28.20) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(2.24) | 0.31 | 3.46 | (1.47) | (18.82) | (16.99) | (32.04) | (28.20) |
Cash per Share |
0.69 | 1.23 | 2.29 | 1.01 | 0.77 | 0.96 | 3.88 | 34.57 |
Shareholders Equity per Share |
19.64 | 17.28 | 17.22 | 16.82 | 25.38 | 17.53 | 21.18 | 30.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.64 | 17.28 | 17.22 | 16.82 | 25.38 | 17.53 | 21.18 | 30.68 |
Free Cash Flow |
(915.95) | 64.15 | 708.36 | (295.28) | (2,619.35) | (1,450.48) | (1,175.61) | (263.53) |
Working Capital |
(6,244.44) | (2,782.32) | (2,602.03) | (3,024.02) | (2,606.71) | (1,560.46) | (698.77) | 23.88 |
Net Current Asset Value |
(6,244.44) | (2,782.32) | (2,602.03) | (3,024.02) | (2,606.71) | (1,560.46) | (698.77) | 23.88 |
EV/EBIT |
12.24 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
62.89% | 46.67% | 53.98% | 3.84% | 119.96% | 70.50% | 36.72% | (121.54%) |
Price to Operating Income |
9.08 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(6.27%) | 0.94% | 10.20% | (4.38%) | (41.69%) | (45.42%) | (67.43%) | (29.05%) |
Accounts Receivable Turnover |
16.72 | 13.99 | 13.98 | 10.79 | 11.49 | 14.55 | 21.14 | 0.00 |
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 |
68.52 | 48.90 | 48.91 | 45.86 | 30.81 | 11.90 | 3.96 | — |
Average Payables |
228.49 | 142.92 | 112.74 | 93.89 | 68.02 | 30.26 | 11.99 | — |
Average Assets |
10,718.82 | 6,687.40 | 6,657.78 | 6,477.52 | 4,724.77 | 2,391.43 | 1,106.62 | — |
Average Common Equity |
5,833.37 | 3,577.57 | 3,458.68 | 3,459.76 | 2,514.51 | 1,137.03 | 531.94 | — |
Columns are period end dates