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Blue Owl Technology Finance Corp.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $9.75
52-Week Range: $9.57 – $15.00
Market Cap: $4.39B
P/E (TTM): 11.97
EPS (TTM): 0.80
Dividend Yield: 14.61%

Advanced Metrics

Price/Book: 0.58
PEG Ratio: —
Return on Equity: 4.83%
Return on Assets: 4.29%
Gross Margin: 100.00%
Operating Margin: 73.32%
Profit Margin: 28.69%
Current Ratio: 0.17
Debt/Equity: 0.95
Total Debt: $7.16B
Free Cash Flow: $423.17M
Revenue Growth: 5.80%
Earnings Growth: -22.80%
Enterprise Value: $11.33B

OTF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$49.98M	$391.91M	$353.46M	$779.34M
Selling, General & Admin	$12.76M	$13.64M	$13.51M	$23.72M
Operating Expenses	$23.11M	$13.64M	$22.77M	$50.78M
EBITDA	$153.04M	$564.46M	$514.17M	—
Pretax Income	$26.87M	$378.27M	$330.69M	$728.56M
Income Tax	$7.87M	$9.13M	$11.47M	$8.19M
Net Income	$19.00M	$369.14M	$319.23M	$720.37M
Diluted EPS	0.09	1.80	1.52	1.76
Diluted Shares	201.37M	205.01M	209.77M	409.42M

OTF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$203.29M	$469.02M	$257.00M	$282.92M
Receivables	$47.78M	$50.03M	$47.77M	$89.27M
Total Assets	$6.66B	$6.65B	$6.72B	$14.72B
Total Debt	$3.16B	$2.95B	$2.91B	$6.29B
Total Liabilities	$3.28B	$3.12B	$3.10B	$6.67B
Retained Earnings	$169.19M	$247.16M	$270.82M	$463.25M
Shareholders' Equity	$3.39B	$3.53B	$3.63B	$8.04B
Net Debt	$2.95B	$2.48B	$2.66B	$6.01B

OTF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$295.28M	$708.36M	$64.15M	-$915.95M
Free Cash Flow	-$295.28M	$708.36M	$64.15M	-$915.95M
Financing Cash Flow	$391.55M	-$442.63M	-$276.17M	$941.88M
Dividends Paid	-$136.32M	-$208.74M	-$229.95M	-$393.73M
Share Repurchases	—	$0.00	$0.00	-$73.45M
Net Change in Cash	$96.27M	$265.72M	-$212.02M	$25.92M

OTF Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$110.10M	$90.92M	$215.44M	$223.75M	-$204.39M	$169.32M
Selling, General & Admin	$3.79M	$5.13M	$6.21M	$5.92M	$6.30M	$6.91M
Operating Expenses	$6.52M	$8.64M	$13.75M	$16.52M	$14.31M	$14.68M
EBITDA	$147.61M	$129.98M	$281.11M	—	—	—
Pretax Income	$103.58M	$82.28M	$201.68M	$207.23M	-$218.69M	$154.64M
Income Tax	$2.88M	$4.15M	$194.00K	$1.42M	$1.20M	$422.00K
Net Income	$100.70M	$78.13M	$201.49M	$205.82M	-$219.89M	$154.22M
Diluted EPS	—	0.33	0.43	—	-0.47	0.33
Diluted Shares	—	235.35M	465.12M	—	464.27M	460.88M

OTF Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$257.00M	$990.94M	$170.52M	$282.92M	$488.16M	$213.51M
Receivables	$47.77M	$99.39M	$88.33M	$89.27M	$100.26M	$115.86M
Total Assets	$6.72B	$13.22B	$13.04B	$14.72B	$14.87B	$15.05B
Total Debt	$2.91B	$5.13B	—	$6.29B	$6.90B	$7.16B
Total Liabilities	$3.10B	$5.27B	$5.06B	$6.67B	$7.26B	$7.52B
Retained Earnings	$270.82M	$276.44M	$315.14M	$463.25M	$86.61M	$57.76M
Shareholders' Equity	$3.63B	$7.95B	$7.99B	$8.04B	$7.61B	$7.54B
Net Debt	$2.66B	$4.14B	—	$6.01B	$6.42B	$6.94B

OTF Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$161.74M	-$410.16M	—	-$1.21B	-$197.26M	-$316.70M
Free Cash Flow	$161.74M	-$410.16M	—	-$1.21B	-$197.26M	-$316.70M
Financing Cash Flow	-$91.22M	-$420.33M	—	$1.09B	$402.50M	$42.04M
Dividends Paid	-$56.61M	$1.00K	—	-$155.76M	-$167.24M	-$166.18M
Share Repurchases	—	$0.00	-$8.88M	-$64.57M	-$50.18M	-$55.14M
Net Change in Cash	$70.53M	-$830.49M	—	-$114.21M	$205.24M	-$274.66M

Market Snapshot

About

Blue Owl Technology Finance Corp. is a business development company that provides customized debt and equity financing solutions to technology and technology-enabled companies. The BDC focuses on direct lending to middle-market businesses, offering senior secured loans, mezzanine debt, and equity co-investments. Blue Owl Technology Finance aims to generate current income and long-term capital appreciation for its shareholders.