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