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OTF Quote, Financials, Valuation and Earnings
Last price:
$14.53
Seasonality move
:
--
Day range:
$14.46 - $14.72
52-week range:
$12.89 - $21.62
Dividend yield:
0%
P/E ratio:
8.33x
P/S ratio:
5.76x
P/B ratio:
0.84x
Volume:
975.4K
Avg. volume:
782.3K
1-year change:
--
Market cap:
$6.8B
Revenue:
$579.8M
EPS (TTM):
$1.74
Analysts' Opinion
-
Consensus RatingBlue Owl Technology Finance has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.83, Blue Owl Technology Finance has an estimated upside of 9.05% from its current price of $14.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $14.52.
Fair Value
-
According to the consensus of 6 analysts, Blue Owl Technology Finance has 9.05% upside to fair value with a price target of $15.83 per share.
OTF vs. S&P 500
-
Over the past 5 trading days, Blue Owl Technology Finance has overperformed the S&P 500 by 6.17% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Blue Owl Technology Finance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Blue Owl Technology Finance has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Blue Owl Technology Finance reported revenues of $320.4M.
Earnings Growth
-
Blue Owl Technology Finance earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Blue Owl Technology Finance reported earnings per share of $0.50.
Enterprise value:
11.4B
EV / Invested capital:
0.87x
Price / LTM sales:
5.76x
EV / EBIT:
12.90x
EV / Revenue:
11.60x
PEG ratio (5yr expected):
0.63x
EV / Free cash flow:
11.40x
Price / Operating cash flow:
5.66x
Enterprise value / EBITDA:
12.90x
Gross Profit (TTM):
$766M
Return On Assets:
5.8%
Net Income Margin (TTM):
62.77%
Return On Equity:
9.86%
Return On Invested Capital:
5.93%
Operating Margin:
98.15%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $663.2M | $590.3M | $980.2M | $88.1M | $320.4M | |
| Gross Profit | $570.2M | $498.4M | $766M | $63.7M | $222.7M | |
| Operating Income | $504.1M | $514.1M | $881.8M | $166.5M | $314.5M | |
| EBITDA | $504.1M | $514.1M | $881.8M | $166.5M | $314.5M | |
| Diluted EPS | $1.54 | $1.54 | $1.74 | $0.57 | $0.50 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $671.8M | $81.5M | $315.3M | $250.2M | $480.8M | |
| Total Assets | $6B | $6.3B | $6.6B | $6.7B | $13.4B | |
| Current Liabilities | $326.7M | $129.2M | $155.8M | $148.3M | $378.8M | |
| Total Liabilities | $3B | $3B | $3.1B | $3.1B | $5.3B | |
| Total Equity | $3.1B | $3.4B | $3.5B | $3.6B | $8.1B | |
| Total Debt | $2.9B | $2.8B | $2.9B | $3B | $5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $170.1M | $170.9M | $997.5M | $5.4M | $159.8M | |
| Cash From Investing | $178.6M | -$16.1M | -$545.1M | -$159M | -$1.2M | |
| Cash From Financing | -$129.3M | -$229.3M | -$241.8M | $8.9M | $67.9M | |
| Free Cash Flow | $170.1M | $170.9M | $997.5M | $5.4M | $159.8M | |
OTF
Sector
Market Cap
$6.8B
--
Price % of 52-Week High
67.16%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
--
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
69.53%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.04
200-day SMA
Buy
Level
$0.00
Bollinger Bands (100)
Buy
Level
13.82 - 15.1
Chaikin Money Flow
Sell
Level
-7.1M
20-day SMA
Buy
Level
$13.67
Relative Strength Index (RSI14)
Buy
Level
63.08
ADX Line
Buy
Level
21.25
Williams %R
Sell
Level
-10.9922
50-day SMA
Buy
Level
$13.98
MACD (12, 26)
Buy
Level
0.07
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-1.2M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.0754)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.5503)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Blue Owl Technology Finance Corp is a non traded business development company that seeks investment opportunities in middle market companies located in the United States. The fund targets companies operating in the technology sector focusing on software. It provides financing in the form of senior secured or unsecured loans, debt & equity subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity.
Stock Forecast FAQ
In the current month, OTF has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OTF average analyst price target in the past 3 months is $15.83.
-
Where Will Blue Owl Technology Finance Stock Be In 1 Year?
According to analysts, the consensus estimate is that Blue Owl Technology Finance share price will rise to $15.83 per share over the next 12 months.
-
What Do Analysts Say About Blue Owl Technology Finance?
Analysts are divided on their view about Blue Owl Technology Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Blue Owl Technology Finance is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Blue Owl Technology Finance's Price Target?
The price target for Blue Owl Technology Finance over the next 1-year time period is forecast to be $15.83 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is OTF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Blue Owl Technology Finance is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of OTF?
You can purchase shares of Blue Owl Technology Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blue Owl Technology Finance shares.
-
What Is The Blue Owl Technology Finance Share Price Today?
Blue Owl Technology Finance was last trading at $14.53 per share. This represents the most recent stock quote for Blue Owl Technology Finance. Yesterday, Blue Owl Technology Finance closed at $14.52 per share.
-
How To Buy Blue Owl Technology Finance Stock Online?
In order to purchase Blue Owl Technology Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OTF
Sector
P/E ratio
8.33x
--
PEG ratio
0.63x
--
P/B ratio
0.84x
--
Price / LTM sales
5.76x
--
Growth Metrics
OTF
Sector
Revenue growth
263.89%
--
Earnings growth
-11.68%
--
Revenue (5-year growth)
46.72%
--
Earnings forecast
$0.35
--
Profitability
OTF
Sector
Profitability FY 2024
$487.6M
--
Return on invested capital
5.93%
--
Return on assets
5.8%
--
Return on equity
9.86%
--
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
OTF
Sector
Total cash
$397.1M
--
Short term investments
--
--
Total assets
$6.7B
--
Long term debt
$5B
--
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