OTF

Blue Owl Technology Finance Corp.

Fundamental data last updated:November 2, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity. The firm prefers to invest in technology-related and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.

 


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VALUATION

P/E

11.99

Market Cap ($M USD)

$5.05B

Forward P/E

8.83

PEG

0.25

PRICE TO SALES

3.73

PRICE TO BOOK

0.67

EV / EBITDA

17.37

5-Year Average P/E

Free Cash Flow Yield

-5.15%

DCF Value

$240.31

Graham Number

$18.31

Price to FCF

-19.40

EV to FCF

-45.94

Earnings Yield

8.34%

FCF Yield

-5.15%

DIVIDEND

Yield

14.21%

Annual Payout

$1.55

Payout Ratio

107.83%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.91

Next Year EPS Growth Estimate

$1.24

Next Year Revenue Growth Estimate

$1.50B

Return on Equity (ROE)

5.33%

FREE CASH FLOW

Operating Margin

45.00%

Debt-to-Equity

0.78

Piotroski F-Score

4

Altman Z-Score

0.66

Return on Invested Capital (ROIC)

4.09%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

10.03

Interest Coverage

1.61

Gross Profit margin

77.30%

FCF PER SHARE

$-0.56

REVENUE PER SHARE

$2.91

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Gainseekers Quantitative Analysis

Summary

OTF Blue Owl Technology Finance Corp. appears to be a classic case of market mispricing. Despite a DCF value that towers over its snapshot price, the stock trades at a mere fraction of its intrinsic worth. The Forward P/E of 8.43 suggests a bargain, yet the Altman Z-score of 0.67 raises red flags about financial distress. With an earnings yield of 8.33%, the company offers a compelling return, but the market seems wary of its long-term viability. This is a stock that screams undervaluation, yet whispers caution.

AI Exposure / Tech Reliance

Operating within the asset management industry, OTF Blue Owl is strategically positioned to leverage AI and tech advancements. As financial services increasingly digitize, the company can harness technology to optimize asset allocation and client interactions. Its adaptability will be crucial in maintaining competitiveness in a rapidly evolving landscape.

The Bull Case

For the discerning GARP investor, OTF Blue Owl offers a tantalizing proposition. The robust operating margin of 45% underscores its pricing power, while a Piotroski F-Score of 4 indicates moderate financial health. Despite a negative FCF yield, the company's ROIC of 4.09% suggests efficient capital deployment. These metrics paint a picture of a company with the potential for sustainable growth, making it an attractive buy for those seeking value.

The Bear Case

However, the bear case cannot be ignored. The Altman Z-score signals potential distress, and a net debt to EBITDA ratio of 10.03 highlights significant leverage. The negative FCF yield and price to FCF ratio further emphasize cash flow concerns. Trading near its 52-week high, the stock may be technically overextended, posing a risk for investors seeking stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$14.67

Institutional Ownership %

1-Year Beta

-0.87

Insider Buying % (6 Mo)

Distance to 52-Week High

98.17%

Distance to 52-Week Low

3.90%

EARNINGS SURPRISE %

-6.45%

50-DAY SMA

$11.50

200-DAY SMA

$13.20

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.