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 | |
|---|---|---|---|---|---|
| 4.83% | 5.43% | 12.35% | 10.58% |
+8 more TTM periods Free account |
|
| 2.67% | 3.01% | 6.72% | 6.13% | ||
ROIC |
2.94% | 3.15% | 2.92% | 2.91% | |
Return on Tangible Assets |
(5.25%) | (6.53%) | (11.53%) | (12.74%) | |
Average Days of Receivables |
32.10 | 28.20 | 28.22 | 30.78 | |
Free Cash Flow per Share |
(3.39) | (3.57) | (2.24) | 0.97 | |
Free Cash Flow |
(1,561.97) | (1,655.43) | (915.95) | 452.49 | |
Piotroski F-Score |
2.00 | 2.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(10.48%) | (11.04%) | (6.27%) | 3.37% | |
Accounts Receivable Turnover |
12.86 | 12.95 | 16.81 | 13.46 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | (0.01) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.59% | 16.13% | 14.72% | 13.38% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(4.16) | (3.92) | (1.27) | 0.74 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.84 | 2.78 | 2.80 | 2.12 | |
Operating CF per Share |
(3.39) | (3.57) | (2.24) | 0.97 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
28.70% | 32.78% | 62.89% | 62.05% |
Columns are period end dates