OTF logo

BLUE OWL TECHNOLOGY FINANCE

OTFNYSE
๐Ÿ† #1194 by market capEarnings Nov 4US Equity
$11.48โ–ผ $0.25 (โˆ’2.17%)
Live
1hโ–ฒ 0.0%
24hโ–ผ 2.2%
7dโ–ฒ 10.2%
14dโ–ฒ 15.3%
30dโ–ฒ 13.1%
1yโ–ผ 20.3%
๐ŸฆMarket Cap
$5.31B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+99.8%
High Growth
๐Ÿ“ŠGross Margin
77.5%
High
๐Ÿ’ตFCF Margin
-21.9%
Thin
โš–๏ธP/S Ratio
3.8x
Fair
Otter Score
42
Weak

Trading Snapshot

Day Range
$11.33 โ€“ $11.62
52-Week Range
$9.75 โ€“ $15.82
Volume
$2.13B
Avg Volume
$2.10B
Shares Outstanding
462.6M
Next Earnings
Oct 29, 2026

Fundamentals Snapshot

Annual Revenue
$1.07B
Last Q Revenue
$322M
P/E Ratio
8.8
P/S Ratio
3.8x
EPS (TTM)
$0.81
Dividend Yield
13.94%

Why Investors Own OTF

  • โœ“High-growth profile โ€” revenue up +2.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 64% gross margin and 26% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.07Bโ–ฒ +4.1% YoY
Gross Margin (TTM)
64.1%โ–ฒ +3.2% YoY
Operating Income (TTM)
$180Mโ–ฒ +4.1% YoY
Free Cash Flow (TTM)
$278Mโ–ฒ +4.1% YoY

About BLUE OWL TECHNOLOGY FINANCE

Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments. On the debt side, this includes senior secured and unsecured loans, as well as more junior forms like subordinated and mezzanine financing. For equity, the company may take ownership stakes through common stock, warrants, preferred stock, or other senior equity structures. Established in 2018, BOTF maintains its headquarters in New York, New York.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
42/100

Analyst Ratings

โ“˜
Consensus
Buy
14 analysts
Strong Buy2
Buy6
Hold6
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

SeekingAlphaยท2d ago

Blue Owl Technology Finance Corp. (OTF) Q2 2026 Earnings Call Transcript

Blue Owl Technology Finance Corp. (OTF) Q2 2026 Earnings Call August 6, 2026 11:30 AM EDTCompany ParticipantsMichael Mosticchio - Head of Investor...

SeekingAlphaยท3d ago

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

Q2 earnings for BDCs look strong, with some up double digits. Check out two BDC stocks, which I continue to view as very attractive risk/reward opportunities.

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Benzingaยท5d ago

Citizens Maintains Market Outperform on Blue Owl Technology, Raises Price Target to $17

Citizens analyst Chris Muller maintains Blue Owl Technology (NYSE:OTF) with a Market Outperform and raises the price target from $16 to $17.

SeekingAlphaยท6d ago

Blue Owl Technology Finance Corp. 2026 Q2 - Results - Earnings Call Presentation

2026-08-06. The following slide deck was published by Blue Owl Technology Finance Corp.

๐Ÿ›ฐ๏ธ
Benzingaยท6d ago

Blue Owl Technology Q2 Adj. EPS $0.30, Inline, Sales $338.032M Miss $343.614M Estimate

Blue Owl Technology (NYSE:OTF) reported quarterly earnings of $0.30 per share which met the analyst consensus estimate. This is a 16.67 percent decrease over earnings of $0.36 per share from the same period last year.

SeekingAlphaยท7d ago

The 2 Most Misunderstood 10%+ Yielding Income Investments In The Market Today

Double-digit yields are not automatically dangerous, but investors must understand the structural trade-offs hiding behind the headline payout.