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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
9.52
0.01
−0.10%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.55 | 13.77 | 12.94 | 12.58 |
P/S ratio |
5.20 | 4.46 | 3.65 | 3.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.93) | (29.16) | (15.06) | 24.64 | |
P/B ratio |
0.74 | 0.76 | 0.63 | 0.59 | |
Price to Tangible BV |
0.74 | 0.76 | 0.63 | 0.59 | |
EV/Sales |
10.44 | 9.44 | 8.96 | — | |
EV/EBITDA |
12.57 | 11.51 | 11.10 | — | |
EV/Operating CF |
(13.06) | (7.35) | (7.50) | — | |
EV/FCF |
(13.06) | (7.35) | (7.50) | — | |
Quick Ratio |
0.06 | 0.08 | 0.04 | 0.03 | |
Current Ratio |
0.06 | 0.11 | 0.05 | 0.00 | |
Net Debt/EBITDA |
22.65 | 24.66 | 25.56 | 0.00 | |
Debt/Assets |
42.73% | 46.44% | 47.54% | 47.25% | |
Debt/Equity |
0.78 | 0.91 | 0.95 | 0.95 | |
Asset Turnover |
0.11 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
(5.86) | 0.90 | (2.05) | 0.83 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.74 | 2.56 | 2.55 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.99% | 18.47% | 18.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.05) | (1.12) | (1.50) | (1.63) | |
Graham Number |
27.41 | 18.21 | 17.16 | 17.01 | |
Earnings Yield |
11.69% | 7.26% | 7.73% | 7.95% | |
Free Cash Flow Yield |
(15.39%) | (28.78%) | (32.74%) | (34.39%) | |
Revenue per Share |
0.78 | 0.70 | 0.73 | 0.75 | |
Operating CF per Share |
(2.95) | (0.42) | (0.69) | 0.40 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.95) | (0.42) | (0.69) | 0.40 | |
Cash per Share |
0.69 | 1.05 | 0.46 | 0.48 | |
Shareholders Equity per Share |
19.64 | 16.38 | 16.36 | 16.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.64 | 16.38 | 16.36 | 16.49 | |
Free Cash Flow |
(1,206.69) | (197.26) | (316.70) | 181.61 | |
Working Capital |
(6,245.16) | (6,463.48) | (7,141.57) | (7,659.28) | |
Net Current Asset Value |
(6,245.16) | (6,463.48) | (7,141.57) | (7,659.28) | |
EV/EBIT |
12.24 | 11.26 | 10.88 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.08 | 8.14 | 6.99 | 6.56 | |
| Other line items | |||||
Average Receivables |
68.16 | 99.48 | 101.65 | — | |
Average Payables |
228.49 | 166.54 | 245.65 | — | |
Average Assets |
10,718.82 | 14,043.81 | 14,048.92 | 14,291.38 | |
Average Common Equity |
5,833.37 | 7,776.09 | 7,762.64 | 7,788.95 |
Columns are period end dates · fundamentals updated 4 Nov 2026