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Blue Owl Technology Finance Corp.

OTF

$9.51 ▼ -0.29 (-2.96%) at close

8 Visible periods

18 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

Blue Owl Technology Finance Corp. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $3.9B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-2.24 ↘

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity 0.78

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$720.37M

↑ +125.7% —

FCF / Share Free cash flow per share

$-2.24

↓ -831.6% —

Long-Term Debt Long-term obligations

$6.29B

↑ +115.8% —

Health Breakdown

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.37 Latest / share

+32.1% YoY

+15.5% 4-yr CAGR

FY 2018

FY 2019

$0.24

FY 2020

$0.17

FY 2021

$0.28

FY 2022

$0.37

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 23, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	—	—	1900.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-97.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	125.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-13.5% Weak ↓ Weak Declining Year-over-year change in net income	1842.9% Excellent Excellent Year-over-year change in net income	-95.5% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	N/M	-91.1% Weak Weak Year-over-year change in free cash flow	N/M	92.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 23, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	-1.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-15.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 23, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	12.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 23, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.83x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.93x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—
Net Debt (USD)	$6.29B	$2.91B	$2.95B	$3.16B	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 23, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	—	—	$1.80	$0.09	$3.05	—	—	—
Free Cash Flow per Share (USD)	$-2.24	$0.31	$3.46	$-1.47	$-18.82	—	—	—
Dividend per Share (USD)	—	—	$0.37	$0.28	$0.17	$0.24	—	—
Book Value per Share (USD)	$17.33	$17.09	$17.03	$16.70	$17.65	$14.88	$14.70	$0.01
Tangible Book Value per Share (USD)	$17.33	$17.09	$17.03	$16.70	$17.65	$14.88	$14.70	$0.01
Basic Weighted Avg Shares (shares)	409.42M	209.77M	205.01M	201.37M	139.20M	85.37M	36.70M	9.34M
Dividend Payout Ratio (%)	—	—	20.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	311.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	5.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 23, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$6.29B	$2.91B	$2.95B	$3.16B	—	—	—	—
Total Equity (USD)	$8.04B	$3.63B	$3.53B	$3.39B	$3.53B	$1.50B	$777.17M	$286.71M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 23, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$720.37M	$319.23M	$369.14M	$19.00M	$424.81M	—	—	—
Operating Cash Flow (USD)	$-915.95M	$64.15M	$708.36M	$-295.28M	$-2.62B	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 22 quarters

Blue Owl Technology Finance Corp.

Analytical Summary

8-Year Financial Trajectory

Health Breakdown

Dividend History

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