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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
9.53
0.00
0.00%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.58 | 12.94 | 13.77 | 8.55 |
+8 more quarters Free account |
P/S ratio |
3.38 | 3.65 | 4.46 | 5.20 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
24.64 | (15.06) | (29.16) | (4.93) | |
P/B ratio |
0.59 | 0.63 | 0.76 | 0.74 | |
Price to Tangible BV |
0.59 | 0.63 | 0.76 | 0.74 | |
EV/Sales |
— | 8.96 | 9.44 | 10.44 | |
EV/EBITDA |
— | 11.10 | 11.51 | 12.57 | |
EV/Operating CF |
— | (7.50) | (7.35) | (13.06) | |
EV/FCF |
— | (7.50) | (7.35) | (13.06) | |
Quick Ratio |
0.03 | 0.04 | 0.08 | 0.06 | |
Current Ratio |
0.00 | 0.05 | 0.11 | 0.06 | |
Net Debt/EBITDA |
0.00 | 25.56 | 24.66 | 22.65 | |
Debt/Assets |
47.25% | 47.54% | 46.44% | 42.73% | |
Debt/Equity |
0.95 | 0.95 | 0.91 | 0.78 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.11 | |
Operating CF/Net income |
0.83 | (2.05) | 0.90 | (5.86) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 2.55 | 2.56 | 2.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 18.00% | 18.47% | 16.99% | |
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 |
(1.63) | (1.50) | (1.12) | (1.05) | |
Graham Number |
17.01 | 17.16 | 18.21 | 27.41 | |
Earnings Yield |
7.95% | 7.73% | 7.26% | 11.69% | |
Free Cash Flow Yield |
(34.39%) | (32.74%) | (28.78%) | (15.39%) | |
Revenue per Share |
0.75 | 0.73 | 0.70 | 0.78 | |
Operating CF per Share |
0.40 | (0.69) | (0.42) | (2.95) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.40 | (0.69) | (0.42) | (2.95) | |
Cash per Share |
0.48 | 0.46 | 1.05 | 0.69 | |
Shareholders Equity per Share |
16.49 | 16.36 | 16.38 | 19.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.49 | 16.36 | 16.38 | 19.64 | |
Free Cash Flow |
181.61 | (316.70) | (197.26) | (1,206.69) | |
Working Capital |
(7,659.28) | (7,141.57) | (6,463.48) | (6,245.16) | |
Net Current Asset Value |
(7,659.28) | (7,141.57) | (6,463.48) | (6,245.16) | |
EV/EBIT |
— | 10.88 | 11.26 | 12.24 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.56 | 6.99 | 8.14 | 9.08 | |
| Other line items | |||||
Average Receivables |
— | 101.65 | 99.48 | 68.16 | |
Average Payables |
— | 245.65 | 166.54 | 228.49 | |
Average Assets |
14,291.38 | 14,048.92 | 14,043.81 | 10,718.82 | |
Average Common Equity |
7,788.95 | 7,762.64 | 7,776.09 | 5,833.37 |
Columns are period end dates · fundamentals updated 4 Nov 2026