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Blue Owl Technology Finance Corp.(OTF)Earnings, Financials & Key Ratios
OTF•NYSE
$10.51
6.0× P/E·Price updated Jun 27, 2026
AboutBlue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity. The firm prefers to invest in technology-related and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.Show more
- EBITDA$729M+41.7%
- Net Income$720M+125.7%
- EPS (Diluted)1.76+15.8%
- Gross Margin72.64%+10.3%
- EBITDA Margin67.91%-29.1%
- Operating Margin67.91%+10.3%
- Net Margin67.14%+12.9%
- ROE12.35%+38.4%
OTF Price & Volume
Blue Owl Technology Finance Corp. (OTF) stock price & volume — 10-year historical chart
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Erratic Earnings Volatility Masks Asset Expansion Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial Position:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Portfolio Credit Quality Volatility
"Blue Owl Technology Finance Corp. exhibits a high-risk profile characterized by aggressive asset growth to $14.9 billion in 2026Q1, which appears decoupled from stable earnings generation. The firm's reliance on fair-value adjustments for its loan portfolio has led to significant bottom-line swings, including a $219.9 million net loss in 2026Q1. Investors should exercise caution given the near-depletion of cash reserves to $827,000 and the potential for dividend sustainability issues amidst inconsistent cash flow conversion."
Verdict Logic
the firm's current P/E of 5.97 and 9.2% dividend yield appear unsustainable given the recent $219.9 million quarterly net loss and the depletion of cash reserves to nominal levels.
OTF Growth Metrics
Blue Owl Technology Finance Corp. (OTF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years44.51%
3 Years82.63%
TTM-
Profit CAGR
10 Years-
5 Years42.61%
3 Years235.95%
TTM37.8%
EPS CAGR
10 Years-
5 Years23.61%
3 Years169.42%
TTM31.65%
Return on Capital
10 Years5.43%
5 Years5.43%
3 Years5.86%
Last Year6.8%
OTF Recent Earnings
Blue Owl Technology Finance Corp. (OTF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/8 qtrs (25%)●Beat Revenue 0/8 qtrs (0%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.29-6.5%
$0.31
Rev
$326M-4.4%
$341M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.30-6.3%
$0.32
Rev
$321M-1.8%
$327M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.32-8.6%
$0.35
Rev
$320M-5.2%
$338M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.36+2.9%
$0.35
Rev
$295M-7.7%
$320M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.29vs $0.31-6.5% | $326Mvs $341M-4.4% |
| Q1 2026 | Feb 18, 2026 | $0.30vs $0.32-6.3% | $321Mvs $327M-1.8% |
| Q4 2025 | Nov 5, 2025 | $0.32vs $0.35-8.6% | $320Mvs $338M-5.2% |
| Q3 2025 | Aug 6, 2025 | $0.36vs $0.35+2.9% | $295Mvs $320M-7.7% |
Based on last 8 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Blue Owl Technology Finance Corp. (OTF)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $10.51 | $4.86B | 5.97 | 99.82% | 67.14% | 12.35% | 9.15% | |
| $10.82 | $5.37B | 8.73 | 52.55% | 27.51% | 4.83% | — | |
| $18.19 | $13.06B | 9.78 | 32.87% | 43.69% | 8.11% | — | |
| $4.83 | $976.96M | 6.36 | -18.64% | — | — | — | |
| $4.70 | $190.82M | 3.85 | 36.55% | -19.55% | -3.39% | — | |
| $15.58 | $2.92B | 8.42 | 26.97% | 50.05% | 13.18% | — |
Compare OTF vs Peers
Blue Owl Technology Finance Corp. (OTF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OTF SEC Filings & Documents
Blue Owl Technology Finance Corp. (OTF) SEC filings — annual & quarterly reports (10-K, 10-Q)
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OTF Frequently Asked Questions
Blue Owl Technology Finance Corp. (OTF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Blue Owl Technology Finance Corp.'s revenue?
Blue Owl Technology Finance Corp. (OTF) reported $1.35B in revenue for fiscal year 2025.
How fast is Blue Owl Technology Finance Corp. growing?
Blue Owl Technology Finance Corp. (OTF) grew revenue by 99.8% over the past year. This is strong growth.
Is OTF profitable?
Yes, Blue Owl Technology Finance Corp. (OTF) is profitable, generating $422.3M in net income for fiscal year 2025 (67.1% net margin).
Dividend & Returns
Does OTF pay dividends?
Yes, Blue Owl Technology Finance Corp. (OTF) pays a dividend with a yield of 9.15%. This makes it attractive for income-focused investors.
What is OTF's return on equity?
Blue Owl Technology Finance Corp. (OTF) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
What is Blue Owl Technology Finance Corp.'s free cash flow?
Blue Owl Technology Finance Corp. (OTF) had negative free cash flow of $198.8M in fiscal year 2025, likely due to heavy capital investments.