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Blue Owl Technology Finance Corp.

OTF

$9.51 ▼ -0.29 (-2.96%) at close

22 Visible periods

19 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 $4.4B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.69 ↘

Trailing P/E 28.8x

Price / Book 0.6x

FCF Yield —

Debt / Equity 0.95

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

22-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$154.22M

↓ -23.5% —

FCF / Share Free cash flow per share

$-0.69

↑ +22.1% —

Long-Term Debt Long-term obligations

$7.16B

↑ +3.7% —

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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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Feb 23, 2021 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	-23.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-12.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	975.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	103.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-92.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	122.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-63.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-23.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	104.4% Excellent ↓ Excellent Declining Year-over-year change in net income	96.5% Excellent ↓ Excellent Declining Year-over-year change in net income	2382.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.0% Weak ↓ Weak Declining Year-over-year change in net income	-0.9% Weak ↓ Weak Declining Year-over-year change in net income	110.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-92.9% Weak ↓ Weak Declining Year-over-year change in net income	-6.2% Weak ↓ Weak Declining Year-over-year change in net income	128.1% Excellent Excellent Year-over-year change in net income	-63.0% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	22.1% Good Good Year-over-year change in free cash flow	N/M	—	N/M	-701.9% Weak Weak Year-over-year change in free cash flow	506.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	533.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-16.2% Weak Weak Compound annual EPS growth over 3 years	—	—	-13.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Feb 23, 2021 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	-2.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-5.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Feb 23, 2021 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Feb 23, 2021 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	—	0.65x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.80x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	0.83x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	—	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.84x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.94x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—
Net Debt (USD)	$7.16B	$6.90B	$6.29B	$4.97B	—	$5.13B	$2.91B	—	—	$2.95B	—	$2.92B	$2.93B	$3.21B	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Feb 23, 2021 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$0.33	$-0.47	—	$0.50	$0.43	$0.33	—	$0.57	$0.04	$0.44	$0.49	$0.28	$0.56	$0.48	$0.22	$0.76	$-0.71	$-0.18	—	—	—	—
Free Cash Flow per Share (USD)	$-0.69	$-0.42	—	$0.34	$-0.88	$2.30	—	$-0.73	$-0.11	$0.38	—	—	—	$0.06	—	$-0.26	$-0.60	$-0.08	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	$0.34	—	—	—	$0.37	—	—	—	$0.34	—	—	—	$0.24	$0.17	$0.24	—	—
Book Value per Share (USD)	$16.48	$16.49	$17.33	$17.27	$17.17	$17.09	$17.09	$16.95	$16.74	$17.10	$17.03	$16.91	$17.01	$16.83	$16.70	$16.77	$16.29	$17.61	$17.65	$14.88	$14.70	$0.01
Tangible Book Value per Share (USD)	$16.48	$16.49	$17.33	$17.27	$17.17	$17.09	$17.09	$16.95	$16.74	$17.10	$17.03	$16.91	$17.01	$16.83	$16.70	$16.77	$16.29	$17.61	$17.65	$14.88	$14.70	$0.01
Basic Weighted Avg Shares (shares)	460.88M	464.27M	—	466.72M	465.12M	235.35M	—	210.33M	209.08M	208.07M	—	205.47M	204.35M	203.49M	—	201.65M	200.94M	200.40M	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	103.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	84.1% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	70.8% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	-133.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Feb 23, 2021 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$7.16B	$6.90B	$6.29B	$4.97B	—	$5.13B	$2.91B	—	—	$2.95B	—	$2.92B	$2.93B	$3.21B	—	—	—	—	—	—	—	—
Total Equity (USD)	$7.54B	$7.61B	$8.04B	$8.06B	$7.99B	$7.95B	$3.63B	$3.58B	$3.51B	$3.57B	$3.53B	$3.48B	$3.49B	$3.43B	$3.39B	$3.39B	$3.28B	$3.53B	$3.53B	$1.50B	$777.17M	$286.71M

📋 What is driving earnings? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Feb 23, 2021 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$154.22M	$-219.89M	$205.82M	$234.94M	$201.49M	$78.13M	$100.70M	$119.54M	$8.12M	$90.87M	$101.59M	$56.80M	$113.85M	$96.89M	$44.55M	$153.39M	$-143.65M	$-35.29M	—	—	—	—
Operating Cash Flow (USD)	$-316.70M	$-197.26M	$-1.21B	$158.69M	$-410.16M	$542.22M	$161.74M	$-153.59M	$-22.99M	$79.00M	$252.47M	—	—	$12.19M	$-107.16M	$-52.77M	$-119.99M	$-15.36M	—	—	—	—

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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

22-Year Financial Trajectory

Health Breakdown

Dividend History

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