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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.94 | 8.55 | 13.77 | 12.94 |
P/S ratio |
6.50 | 5.20 | 4.46 | 3.65 | |
P/FCF ratio |
14.25 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
40.65 | (4.93) | (29.16) | (15.06) | |
P/B ratio |
0.80 | 0.74 | 0.76 | 0.63 | |
Price to Tangible BV |
0.80 | 0.74 | 0.76 | 0.63 | |
EV/Sales |
11.11 | 10.44 | 9.44 | 8.96 | |
EV/EBITDA |
13.32 | 12.57 | 11.51 | 11.10 | |
EV/Operating CF |
24.35 | (13.06) | (7.35) | (7.50) | |
EV/FCF |
24.35 | (13.06) | (7.35) | (7.50) | |
Quick Ratio |
0.09 | 0.06 | 0.08 | 0.04 | |
Current Ratio |
0.10 | 0.06 | 0.11 | 0.05 | |
Net Debt/EBITDA |
17.69 | 22.65 | 24.66 | 25.56 | |
Debt/Assets |
37.06% | 42.73% | 46.44% | 47.54% | |
Debt/Equity |
0.62 | 0.78 | 0.91 | 0.95 | |
Asset Turnover |
0.10 | 0.11 | 0.09 | 0.09 | |
Operating CF/Net income |
0.68 | (5.86) | 0.90 | (2.05) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.87% | 16.99% | 18.47% | 18.00% | |
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 |
(0.75) | (1.05) | (1.12) | (1.50) | |
Graham Number |
25.99 | 27.41 | 18.21 | 17.16 | |
Earnings Yield |
12.59% | 11.69% | 7.26% | 7.73% | |
Free Cash Flow Yield |
7.02% | (15.39%) | (28.78%) | (32.74%) | |
Revenue per Share |
0.69 | 0.78 | 0.70 | 0.73 | |
Operating CF per Share |
0.34 | (2.95) | (0.42) | (0.69) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.34 | (2.95) | (0.42) | (0.69) | |
Cash per Share |
0.85 | 0.69 | 1.05 | 0.46 | |
Shareholders Equity per Share |
17.26 | 19.64 | 16.38 | 16.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.26 | 19.64 | 16.38 | 16.36 | |
Free Cash Flow |
158.69 | (1,206.69) | (197.26) | (316.70) | |
Working Capital |
(4,828.82) | (6,245.16) | (6,463.48) | (7,141.57) | |
Net Current Asset Value |
(4,828.82) | (6,245.16) | (6,463.48) | (7,141.57) | |
EV/EBIT |
12.83 | 12.24 | 11.26 | 10.88 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
72.83% | 64.20% | (67.46%) | 45.62% | |
Price to Operating Income |
10.97 | 9.08 | 8.14 | 6.99 | |
| Other line items | |||||
Average Receivables |
73.66 | 68.16 | 99.48 | 101.65 | |
Average Payables |
196.33 | 228.49 | 166.54 | 245.65 | |
Average Assets |
10,042.91 | 10,718.82 | 14,043.81 | 14,048.92 | |
Average Common Equity |
5,815.37 | 5,833.37 | 7,776.09 | 7,762.64 |
Columns are period end dates