Price
$11.70+14.82%Social Signal Score
Analyst Ratings
5 analystsRevenue
$321.66M+108.98%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Craig William Packer
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- -0.66
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 0.63
Financials
OTF has only 11 quarterly periods on file — the charts below show the full history available.
Revenue
$321.66M+109.0%Net Income
$154.22M+51.8%EBITDA
$263.01M+76.7%Free Cash Flow
$-452.58M-710.1%EPS (diluted)
$0.33-34.0%Shares Outstanding (diluted)
460.88M+126.8%Operating Expenses
$6.49MCash & Debt
$3.23MReturn of Capital
$221.32MDividend per Share
$0.35Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.07B | $720.37M | $1.76 |
| 2024 | $536.94M | $319.23M | $1.52 |
| 2023 | $587.43M | $369.14M | $1.80 |
| 2022 | $176.15M | $19.00M | $0.09 |
| 2021 | $537.05M | $424.81M | $3.05 |
| 2020 | $170.26M | $122.12M | $0.61 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from OTF's reported EPS growth of 23.6% a year over 5 years.
- EPS in 5 years
- $5.08
- Implied price
- $40.60
- Return from $10.31
- 31.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $20.19 — today's price is already 48.9% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| 13.6% | 5.2% | 14.1% | 20.9% | 26.4% | 31.1% |
| 18.6% | 9.9% | 19.2% | 26.2% | 32.0% | 36.9% |
| 23.6% | 14.5% | 24.2% | 31.5% | 37.5% | 42.7% |
| 28.6% | 19.1% | 29.2% | 36.9% | 43.1% | 48.4% |
| 33.6% | 23.8% | 34.2% | 42.2% | 48.7% | 54.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80+60.00%Social Signal Score
Mentions (13)
- News (RSS)financialpost·3d ago·Positive
The Women’s Centre of Halton Celebrates $76,000 OTF Grant from Ontario Government for Tech and Cybersecurity Upgrades OAKVILLE, Ontario, Oct. 02, 2026 (GLOBE NEWSWIRE) — On Friday, a representative of local MPP Stephen Crawford met with the team at The Women’s Centre of Halton as they celebrated $76,000 Seed grant received from the provincial government’s Ontario Trillium Foundation (OTF) to empower women, enhancing digital inclusion, and strengthening organizational safety and infrastructure ac…
View source ↗ - News (RSS)seekingalpha·4d ago·Neutral
Blue Owl Technology Finance: A Massive Discount Explained
View source ↗ - Newsseekingalpha.com·4d ago·Negative
…ance Corp. trades at just 0.59× NAV after a 40% selloff, with credit fears overstated as non‑accruals remain minimal and software borrowers show stable fundamentals. OTF's dividend coverage is tight: recurring NII covers only ~86% of the $0.35 payout, and the math suggests a reset to ~$0.30 unless rates rise or earnings rebound. Scenario analysis shows asymmetric upside: a base case of +25% total return and a bull case of +50%, with OTF valuation driven by required returns rather than credit los…
View source ↗ - Newsprnewswire.com·4d ago·Neutral
…Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results NEW YORK, Oct. 1, 2026 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF") today announced it will release its financial results for the third quarter ended September 30, 2026 on Wednesday, November 4, 2026 after market close. OTF invites all interested persons to its webcast / conference call on Thursday, November 5, 2026 at 11:30 a.m.
View source ↗ - News (RSS)seekingalpha·14d ago·Neutral
Blue Owl Technology Finance: Management Says Coverage Arrives By Mid-2027
View source ↗ - Newsseekingalpha.com·14d ago·Positive
… By Mid-2027 Blue Owl Technology Finance remains a Hold due to persistent NAV decline, disappointing net investment income, and elevated volatility versus BDC peers. OTF's base distribution is not fully covered by net investment income, relying on spillover income and risking future payout reductions if earnings do not improve. Management targets improved dividend coverage by mid-2027, leveraging positive net-funded activity, wider spreads, and potential gains from equity positions.
View source ↗ - Newsbenzinga.com·27d ago·Negative
Blue Owl Technology's $800M Financing Run Puts Dividend Coverage In Focus Blue Owl Technology Finance Corp. (NYSE:OTF) closed a $150 million private placement of 7.60% senior unsecured notes due September 3, 2032, on September 4. The deal was the company's third financing since June 30 and brought total debt capital raised over that period to $800 million.
View source ↗ - Newsprnewswire.com·32d ago·Negative
Blue Owl Technology Finance Corp. Closes $150 Million Private Placement of Senior Unsecured Notes Third financing since June 30 brings total debt financing raised to $800 million, further strengthening OTF's liquidity and financial flexibility NEW YORK, Sept. 4, 2026 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF") today announced the closing of a private placement of $150 million aggregate principal amount of 7.60% senior unsecured notes due September 3, 2032 (the "Notes").
View source ↗ - News (RSS)seekingalpha·47d ago·Neutral
Blue Owl Technology Finance: The Turnaround Is Coming
View source ↗ - Newsseekingalpha.com·47d ago·Negative
Blue Owl Technology Finance: The Turnaround Is Coming OTF trades at a deep discount to NAV after a 25% stock price drop in just 1 year. OTF's portfolio targets upper middle-market tech companies with mission-critical, sticky products, mitigating AI disruption risks despite 70% software exposure. In my eyes, the current 13% dividend yield is unsustainable due to weak NII coverage. But the management targets coverage improvement by mid-next year.
View source ↗ - Newsbusinesswire.com·49d ago·Negative
…0 Million Senior Unsecured Notes due 2029 NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB to Blue Owl Technology Finance Corp.'s (NYSE: OTF or "the company") $400 million 6.500% senior unsecured notes due October 15, 2029. The rating Outlook is Stable. Key Credit Considerations The rating is supported by the company's ties to the significant $158.1 billion Blue Owl Credit platform as well as the derived benefits from OTF's SEC exemptive relief to co-invest with othe…
View source ↗ - Newsseekingalpha.com·56d ago·Positive
Blue Owl Technology Finance Corp. (OTF) Q2 2026 Earnings Call Transcript Blue Owl Technology Finance Corp. (OTF) Q2 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Blue Owl Technology Finance Q2 Earnings Call Highlights Blue Owl Technology Finance NYSE: OTF reported second-quarter adjusted net investment income of $0.30 per share and net asset value of $16.48 per share, as the business development company continued to expand its portfolio, increase leverage and repurchase shares.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.32 per share
Typical surprise -6.3% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.30 vs $0.30beat
- Wed, May 6$0.29 vs $0.31miss
- Wed, Feb 18$0.30 vs $0.32miss
- Wed, Nov 5$0.32 vs $0.35miss
- Wed, Aug 6$0.36 vs $0.35beat
Estimates and results for OTF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by OTF officers and directors.
- Bought
- $147.9m
- Sold
- —
47 trades
0 trades
- Kaye Eric A.bought
- Temple Chrisbought
- Weiler Melissabought
- Kaye Eric A.bought
- Kaye Eric A.bought
- Kaye Eric A.bought
- Temple Chrisbought
- Bissonnette Erikbought
18 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in OTF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.