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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. In the quarter to June 2026, revenue grew 5.81%, EPS fell 23.3%, free cash flow grew 22.8% and total debt rose 50.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

9.13 0.31 −3.28%
Market cap
$4.3B
P/E
11.4×
Fwd P/E
26.7×
Dividend yield
15.3%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 17.59%

Capital & Financial Ratios $m

Market Cap 4,330.00
Revenue 1,307.14
Net Income 375.08
Free Cash Flow (1,561.97)
Net Debt 6,944.02
Current Ratio 0.05
Debt/Equity 0.95
P/E ratio 11.41
Fwd P/E 26.70
P/S ratio 3.22
P/B ratio 0.56
Past 5Y EPS Growth 4.23%
This Y EPS Growth 3.38%
Next Y EPS Growth 6.35%
Next Y revenue growth 21.09% (at or above 10%: strong)
Next 5Y EPS Growth 3.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio 1.75
Annual Dividend Rate 1.40
Annual Dividend Yield 15.33%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.52
0.05
0.35
0.05
0.35
0.05
0.35
2025 1.48
0.35
0.05
0.35
0.05
0.35
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 469 257 283 214
Receivables 50 48 89 115
Inventory — — — —
Other — — — —
520 315 429 373
2023 2024 2025 Q'26
Payables 134 152 305 268
ST’ Debt 2,947 2,915 6,288 7,158
Other — — — —
3,122 3,097 6,673 7,515

Compound Annual Growth %

10y 5y 3y
Sales — 45.91% 32.28%
Cash Flow — 0.00% 0.00%
Earnings — 42.61% 235.95%
Book Value — 39.97% 33.40%

Revenue $m

Mar Jun Sep Dec Year
’26 326 338 — — —
’25 183 319 323 321 1,145
’24 172 174 171 167 684
’23 161 171 173 178 684
’22 107 107 131 149 495
’21 66 99 86 103 354
’20 35 41 45 52 173
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (197) (317) — — —
’25 542 (410) 159 (1,207) (916)
’24 79 (23) (154) 162 64
’23 12 206 238 252 708
’22 (15) (120) (53) (107) (295)
’21 (76) (820) (905) (818) (2,619)
’20 (358) (293) (258) (541) (1,450)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (197) (317) — — —
’25 542 (410) 159 (1,207) (916)
’24 79 (23) (154) 162 64
’23 12 206 238 252 708
’22 (15) (120) (53) (107) (295)
’21 (76) (820) (905) (818) (2,619)
’20 (358) (293) (258) (541) (1,450)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.47) 0.33 — — —
’25 0.33 0.43 0.50 0.44 1.76
’24 0.44 0.04 0.57 0.48 1.52
’23 0.48 0.56 0.28 0.48 1.80
’22 (0.18) (0.71) 0.76 0.22 0.09
’21 0.66 1.22 1.69 (0.51) 3.05
’20 (0.70) 0.78 0.53 0.82 1.43
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 12.89

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 21.62
People
People Employees — — 0 0 0 0 0 0 0 0
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — 3 84 173 354 495 684 684 1,145
Gross margin, % — — 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT — — (2) 31 79 153 281 375 386 520
EBT margin, % — — (81.15) 37.25 45.74 43.14 56.81 54.88 56.37 45.36
Net income — — (3) 31 122 425 19 369 319 720
Depreciation — — 0 1 (5) (14) (12) (28) (33) (25)
Per share, $
Per share, $ Revenue — — 0.28 2.28 2.03 2.54 2.46 3.34 3.26 2.80
Earnings — — (0.34) 0.84 1.43 3.05 0.09 1.80 1.52 1.76
Cash flow — — (28.20) (32.04) (16.99) (18.82) (1.47) 3.46 0.31 (2.24)
Capex — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow — — (28.20) (32.04) (16.99) (18.82) (1.47) 3.46 0.31 (2.24)
Book value — — 30.68 21.18 17.53 25.38 16.82 17.22 17.28 19.64
Shares, m — — 9 37 85 139 201 205 210 409
Valuation, ×
Valuation, × P/E — — 11.66 11.66 11.66 11.66 11.66 11.66 11.66 8.55
P/S — — 5.61 5.61 5.61 5.61 5.61 5.61 5.61 5.20
P/B — — 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.74
EV/Sales — — 11.55 11.55 11.55 11.55 11.55 11.55 11.55 10.44
EV/FCF — — 15.22 15.22 15.22 15.22 15.22 15.22 15.22 (13.06)
Cash, $m
Cash, $m Operating cash flow — — (264) (1,176) (1,450) (2,619) (295) 708 64 (916)
Capex — — — — — — — — — —
Free cash flow — — (264) (1,176) (1,450) (2,619) (295) 708 64 (916)
Balance, $m
Balance, $m Working capital — — 24 (699) (1,560) (2,607) (3,024) (2,602) (2,782) (6,244)
Total debt — — 298 824 1,614 2,644 3,158 2,947 2,915 6,288
Net debt — — (25) 681 1,532 2,537 2,955 2,478 2,658 6,005
Shareholders’ equity — — 287 777 1,497 3,532 3,387 3,530 3,625 8,042
Returns, %
Returns, % ROA — — 0.00 2.78 5.11 8.99 0.29 5.54 4.77 6.72
ROIC — — (0.41) 1.45 1.91 2.06 2.86 4.33 4.19 2.92
ROE — — 0.00 5.78 10.74 16.89 0.55 10.67 8.92 12.35
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Blue Owl Technology Finance Corp. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MAAS Maase Inc. - Sponsored ADR $5.5B — (loss-making) — (loss-making) −60.12% (below 0%: shrinking) +62.50% (above 0%: growing) +82.86% (above 0%: growing) 0.00% 0.00% Compare
STEP StepStone Group Inc. $5.2B — (loss-making) 3.9× +4.01% (above 0%: growing) n/m −1,113.70% (below 0%: shrinking) 100.00% (54.06%) Compare
OBDC Blue Owl Capital Corporation $5.1B 18.1× 12.1× −17.39% (below 0%: shrinking) −51.85% (below 0%: shrinking) −45.84% (below 0%: shrinking) 100.00% 74.72% Compare
MAIN Main Street Capital Corporation $5.1B 10.8× 15.2× +3.89% (above 0%: growing) +15.33% (above 0%: growing) +13.70% (above 0%: growing) 100.00% 87.20% Compare
HASI HA Sustainable Infrastructure Capital, Inc. $4.7B 55.2× 29.3× +40.97% (above 0%: growing) +25.00% (above 0%: growing) −14.48% (below 0%: shrinking) 100.00% 80.56% Compare
HLNE Hamilton Lane Inc. $4.6B 12.3× 12.3× +56.48% (above 0%: growing) +49.23% (above 0%: growing) −40.94% (below 0%: shrinking) 100.00% 45.93% Compare
OTF Blue Owl Technology Finance Corp. $4.3B 11.4× 26.7× +5.81% (above 0%: growing) −23.26% (below 0%: shrinking) +22.79% (above 0%: growing) 100.00% 82.00%
FHI Federated Hermes, Inc. $4.2B 10.4× 11.3× +18.34% (above 0%: growing) +18.97% (above 0%: growing) +342.66% (above 0%: growing) 100.00% 26.43% Compare
CNS Cohen & Steers Inc $3.6B 21.3× 22.3× +12.20% (above 0%: growing) +33.33% (above 0%: growing) +194.97% (above 0%: growing) 100.00% 34.55% Compare
Median of peers $4.9B 15.2× 12.3× +8.11% +25.00% −0.39% 100.00% 40.24%

All 120 Asset Management stocks →

Blue Owl Technology Finance Corp. (OTF) key facts

  • Strength: Blue Owl Technology Finance Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 67.5% from fiscal 2024.
  • Blue Owl Technology Finance Corp. (OTF) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, OTF traded at $9.13, a market capitalization of $4.3 billion.
  • Blue Owl Technology Finance Corp. pays an annual dividend of $1.40 per share, a yield of 15.3%, with a payout ratio of 175.0%.
  • Return on equity was 12.4% and debt-to-equity 0.95.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Blue Owl Technology Finance Corp. (OTF) Latest News

5 Sep

Impact 5 ·

2 Apr

Impact 5 ·
Impact 5 ·

19 Feb

Impact 5 ·
stockrow.com/OTF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com