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

9.54 0.25 −2.55%
Market cap
$4.4B
P/E
12.2×
Fwd P/E
20.5×
Dividend yield
14.7%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Blue Owl Technology Finance Corp. (OTF) Return on invested capital

Alert me on Return on invested capital

Blue Owl Technology Finance Corp.'s return on invested capital over the twelve months to 30 September 2026 was 0.00%, down 2.9 percentage points from fiscal 2025 (2.92%). Over the past ten years it has ranged from −0.41% (fiscal 2018) to 4.33% (fiscal 2023); the current reading is higher than 75% of that period. That is below the Asset Management industry median of 2.12% and below the Financial sector median of 4.70%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 2.92% (1.27)
FY2024 4.19% (0.14)
FY2023 4.33% 1.47
FY2022 2.86% 0.80
FY2021 2.06% 0.15
FY2020 1.91% 0.46
FY2019 1.45% 1.86
FY2018 −0.41% —

Against its own ten years

Low −0.41% High 4.33%
Ten-year median 2.46%
Current reading's percentile 75

Return on invested capital against peers

Company Return on invested capital
FHI Federated Hermes, Inc. compare 27.1%
HLNE Hamilton Lane Inc. compare 12.9%
MAIN Main Street Capital Corporation compare 6.18%
OBDC Blue Owl Capital Corporation compare 2.98%
HASI HA Sustainable Infrastructure Capital, Inc. compare 2.39%
CNS Cohen & Steers Inc compare 0.00%
BXSL Blackstone Secured Lending Fund compare 0.00%
OTF Blue Owl Technology Finance Corp. 0.00%
STEP StepStone Group Inc. compare −42.5%
Asset Management industry median 2.12%
Financial sector median 4.70%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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