OTF — Blue Owl Technology Finance Corp. stock price, charts and financials
QT38Blue Owl Technology Finance Corp.Blue Owl Technology Finance Corp. (NYSE: OTF) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 5.63 | EPS (ttm) | 1.83 | Insider Own | 0.04% | Shs Outstand | 462.64M | Perf Week | 2.38% |
| Market Cap | 4.77B | Forward P/E | 7.89 | EPS next Y | 1.31 | Insider Trans | 12.60% | Shs Float | 384.65M | Perf Month | -1.43% |
| Enterprise Value | 11.67B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 1.45% | Perf Quarter | -11.04% |
| Income | 422.00M | P/S | 3.53 | EPS this Y | -31.70% | Inst Trans | - | Short Ratio | 2.50 | Perf Half Y | -22.66% |
| Sales | 1.35B | P/B | 0.63 | EPS next Y | 4.58% | ROA | 2.84% | Short Interest | 5.56M | Perf YTD | -29.09% |
| Book/sh | 16.44 | P/C | - | EPS next 5Y | -0.60% | ROE | 5.33% | 52W High | 16.42 -34.83% | Perf Year | -31.31% |
| Cash/sh | 0.00 | P/FCF | - | EPS past 3/5Y | 169.42% 23.61% | ROIC | 602.11% | 52W Low | 10.12 5.74% | Perf 3Y | - |
| Dividend Est. | 0.20 (1.87%) | EV/EBITDA | 16.84 | Sales past 3/5Y | 82.68% 44.55% | Gross Margin | 77.30% | Volatility | 2.35% 2.39% | Perf 5Y | - |
| Dividend TTM | 1.60 (14.95%) | EV/Sales | 8.63 | EPS Y/Y TTM | 20.39% | Oper. Margin | 45.00% | ATR (14) | 0.28 | Perf 10Y | - |
| Dividend Ex-Date | Sep 21, 2026 | Quick Ratio | 0.00 | Sales Y/Y TTM | 151.77% | Profit Margin | 31.23% | RSI (14) | 52.21 | Recom | 2.40 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.00 | EPS Q/Q | -12.65% | SMA20 | 1.88% | Beta | 0.65 | Target Price | 13.50 |
| Payout | 107.83% | Debt/Eq | 0.78 | Sales Q/Q | 207.19% | SMA50 | -2.16% | Rel Volume | 2.13 | Prev Close | 10.31 |
| Employees | - | LT Debt/Eq | 0.78 | Earnings | Aug 05 | SMA200 | -16.16% | Avg Volume | 2.31M | Price | 10.70 |
| IPO Date | Jun 12, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -5.88% -4.42% | Net Debt/EBITDA | 9.95 | Volume | 4,923,101 | Change | 3.78% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-19-26 | Reiterated | Truist Securities | Buy | $16 → $15 |
| May-18-26 | Reiterated | RBC Capital | Sector Perform | $15 → $12 |
| Feb-23-26 | Reiterated | Truist Securities | Buy | $16 |
| Dec-08-25 | Initiated | Citizens JMP | Outperform | $17 |
| Dec-05-25 | Initiated | RBC Capital | Sector Perform | $15 |
| Oct-06-25 | Upgrade | Wells Fargo | Equal Weight → Overweight | $15 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,352 | 1,073 | 537 | 587 | 176 | 537 | 170 | |
| Cost of Goods Sold Incl. D&A | 307 | 294 | 183 | 186 | 126 | 85 | 34 | |
| Gross Profit | 1,045 | 779 | 353 | 401 | 50 | 453 | 136 | |
| Selling, General and Administrative Excl. Other | 18 | 24 | 14 | 14 | 13 | 13 | 9 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 419 | 27 | 9 | 9 | 10 | 10 | 5 | |
| Operating Income | 609 | 729 | 331 | 378 | 27 | 430 | 122 | |
| Interest Expense | 377 | 321 | 183 | 186 | 126 | 85 | 34 | |
| Unusual Expense | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 194 | 321 | 183 | 186 | 126 | 85 | 34 | |
| Net Income Before Taxes | 425 | 729 | 331 | 378 | 27 | 430 | 122 | |
| Income Taxes | 2 | 8 | 11 | 9 | 8 | 5 | 0 | |
| Consolidated Net Income | 422 | 720 | 319 | 369 | 19 | 425 | 122 | |
| Net Income From Continuing Operations | 422 | 720 | 319 | 369 | 19 | 425 | 122 | |
| Net Income | 422 | 720 | 319 | 369 | 19 | 425 | 122 | |
| EPS (Recurring) | 1.83 | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 | 0.61 | |
| EPS (Basic, Before Extraordinaries) | 1.83 | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 | 0.61 | |
| EPS (Diluted) | 1.83 | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 | 0.61 | |
| EBITDA | 693 | 729 | 514 | 564 | 153 | 514 | 156 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 5.85 | 8.26 | — | — | — | — | — | |
| Price To Sales Ratio | 3.67 | 5.54 | — | — | — | — | — | |
| Gross Margin | 77.29 | 72.60 | 65.74 | 68.31 | 28.41 | 84.36 | 80.00 | |
| Operating Margin | 45.04 | 67.94 | 61.64 | 64.40 | 15.34 | 80.07 | 71.76 | |
| Net Margin | 31.21 | 67.10 | 59.40 | 62.86 | 10.80 | 79.14 | 71.76 | |
| Shares Outstanding | 464 | 409 | 210 | 205 | 201 | 201 | 201 | |
| Market Capitalization | 4,965 | 5,947 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Temple Chris | Director | May 22 '26 | Buy | 10.71 | 7,000 | 74,970 | 12,000 | May 27 |
| Weiler Melissa | Director | May 13 '26 | Buy | 10.90 | 10,000 | 109,000 | 10,000 | May 14 |
| Kaye Eric A. | Director | May 11 '26 | Buy | 10.74 | 1,000 | 10,740 | 2,000 | May 12 |
| Kaye Eric A. | Director | Feb 25 '26 | Buy | 11.44 | 1,000 | 11,441 | 1,000 | Apr 27 |
| Temple Chris | Director | Feb 25 '26 | Buy | 11.49 | 5,000 | 57,450 | 5,000 | Feb 26 |
| Bissonnette Erik | President | Sep 05 '25 | Buy | 14.70 | 10,000 | 147,000 | 166,525 | Jan 30 |
| Bissonnette Erik | President | Nov 20 '25 | Buy | 13.27 | 12,500 | 165,824 | 156,525 | Nov 21 |