Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.57B
Enterprise Value10.86B
Trailing P/E6.34
Forward P/E3.59
OTF
(NYSE)Blue Owl Technology Finance Corp.
$11.16-- (--)
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Blue Owl Technology Finance (OTF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.50
Forward Price/Sales1.98
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.57
PEG Ratio0.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.70
EV/Earnings15.07
EV/EBITDA10.41
EV/EBIT14.93
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.16
1-Day Change0.36%
52-Week High$21.62
52-Week Low$10.91
YTD Change-21.41%
50-Day MA$12.19
200-Day MA$13.93
Avg Volume (30 day)2.51M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding409.42M
Book Value per Share$19.64
Net Cash per Share$0.00
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$14.00
Target Upside/Downside25.45%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin90.63%
EBITDA Margin (ttm)102.78%
EBIT Margin (ttm)71.70%
Operating Margin (ttm)88.67%
Pretax Margin (ttm)71.43%
Profit Margin (ttm)71.02%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.96%
Return on Assets (ttm)4.90%
Return on Invested Capital (ttm)5.05%
Return on Capital Employed (ttm)4.94%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.01B
Gross Profit919.34M
Operating Income899.39M
Pretax Income724.57M
Net Income720.37M
EBITDA1.04B
EBIT727.25M
Diluted EPS$1.55
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-982.48M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth200.47%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)14.72B
Cash & Securities (mrq)667.00K
Net Cash (mrq)667.00K
Net Cash per Share$0.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.29B
Working Capital (mrq)83.68M
Total Equity (mrq)8.04B
Book Value per Share$19.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)6.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.55
Dividend Yield13.89%
Payout Ratio (Earnings)99.85%
Ex-Dividend DateSep 21, 2026
Pay DateOct 6, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.77%
Buyback Yield1.61%
Total Shareholder Yield15.50%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.65
Piotroski F-Score3/9
Dividend Score20.15
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$196.84
Lynch Upside/Downside1663.84%
Graham Number$26.19
Graham Upside/Downside134.70%
Frequently Asked Questions About Blue Owl Technology Finance Statistics
What are the key financial metrics for OTF?
Blue Owl Technology Finance Corp. (OTF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OTF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Blue Owl Technology Finance is overvalued or undervalued.
How do I read OTF's profitability ratios?
Blue Owl Technology Finance's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OTF's debt ratios indicate?
The financial health section shows Blue Owl Technology Finance's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OTF's dividend analysis?
The dividend section covers Blue Owl Technology Finance's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.