Is Blue Owl Technology Finance Corp. (OTF) a Buy, Sell, or Hold?
NYSE : OTF
Blue Owl Technology Finance Corp.
$10.1 USD
-$0.19 (-1.85%)
- Volume
- 2.24M
- Average Volume
- 2.25M
- Market Capitalization
- $4.67B
- P/E Ratio
- 5.52
- Dividend Yield
- 15.84%
- Price Target
- $13.50
- Year High
- $15.82
- Year Low
- $10.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.08
- Current Ratio
- $0.00
OTF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.07B | 536.94M | 587.44M | 176.14M | 537.05M | 170.26M |
| costOfRevenue | 293.57M | 183.48M | 186.19M | 126.17M | 84.5M | 34.2M |
| grossProfit | 779.34M | 353.46M | 401.24M | 49.98M | 452.55M | 136.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.72M | 13.51M | 13.64M | 12.76M | 13.5M | 9.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.72M | 13.51M | 13.64M | 12.76M | 13.5M | 9.17M |
| otherExpenses | 27.06M | 9.26M | 9.34M | 10.35M | 9.32M | 4.78M |
| operatingExpenses | 50.78M | 22.77M | 22.98M | 23.11M | 22.82M | 13.95M |
| costAndExpenses | 344.35M | 206.25M | 209.17M | 149.28M | 107.32M | 48.15M |
| netInterestIncome | 803.02M | 445.06M | 454.4M | 331.74M | 249.23M | 135.92M |
| interestIncome | 1.12B | 628.54M | 640.59M | 457.91M | 333.73M | 170.12M |
| interestExpense | 321.49M | 183.48M | 186.19M | 126.17M | 84.5M | 34.2M |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | 728.56M | 514.17M | 564.46M | 153.04M | 514.23M | 156.31M |
| ebit | 728.56M | 514.17M | 564.46M | 153.04M | 514.23M | 156.31M |
| nonOperatingIncomeExcludingInterest | - | -183.48M | -186.19M | -126.17M | -84.5M | -34.2M |
| operatingIncome | 728.56M | 330.69M | 378.27M | 26.87M | 429.73M | 122.12M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - |
| incomeBeforeTax | 728.56M | 330.69M | 378.27M | 26.87M | 429.73M | 122.12M |
| incomeTaxExpense | 8.19M | 11.47M | 9.13M | 7.87M | 4.92M | - |
| netIncomeFromContinuingOperations | 720.37M | 319.22M | 369.14M | 19M | 424.81M | 122.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 720.37M | 319.22M | 369.14M | 19M | 424.81M | 122.12M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 720.37M | 319.22M | 369.14M | 19M | 424.81M | 122.12M |
| eps | 1.76 | 1.52 | 1.8 | 0.09 | 3.05 | 0.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 667K | 257M | 469.02M | 203.29M | 107.02M | 82.24M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 667K | 257M | 469.02M | 203.29M | 107.02M | 82.24M |
| netReceivables | 83.01M | 47.77M | 50.03M | 47.78M | 43.94M | 17.68M |
| accountsReceivables | 83.01M | 47.77M | 50.03M | 47.78M | 43.94M | - |
| otherReceivables | - | - | - | - | - | 17.68M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -99.92M |
| totalCurrentAssets | 83.68M | 304.77M | 519.05M | 251.08M | 150.97M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 14.29B | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -14.29B | 6.42B | 6.13B | 6.41B | 6.14B | - |
| totalNonCurrentAssets | - | 6.42B | 6.13B | 6.41B | 6.14B | - |
| otherAssets | 14.63B | - | - | - | - | 3.16B |
| totalAssets | 14.72B | 6.72B | 6.65B | 6.66B | 6.29B | 3.16B |
| totalPayables | - | 123.79M | 101.05M | 59.12M | 43.02M | - |
| accountPayables | - | 123.79M | 101.05M | 59.12M | 43.02M | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 105.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -105.9M |
| totalCurrentLiabilities | - | 123.79M | 101.05M | 59.12M | 43.02M | - |
| longTermDebt | 6.29B | 2.91B | 2.95B | 3.16B | 2.64B | 1.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 385.21M | 59.17M | 73.81M | 58.91M | 72.75M | -1.51B |
| totalNonCurrentLiabilities | 6.67B | 2.97B | 3.02B | 3.22B | 2.72B | - |
| otherLiabilities | - | - | - | - | - | 1.66B |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 6.67B | 3.1B | 3.12B | 3.28B | 2.76B | 1.66B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4.64M | 2.12M | 2.07M | 2.03M | 2M | 1.01M |
| retainedEarnings | - | 270.82M | 247.16M | 169.19M | 353.16M | - |
| additionalPaidInCapital | 7.57B | 3.35B | 3.28B | 3.22B | 3.18B | 1.45B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 18.94M | 319.22M | 369.14M | 19M | 424.81M | 122.12M |
| depreciationAndAmortization | -25.25M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -58.12M | 6.93M | 36.61M | -28.1M | 30.74M | 1.92M |
| accountsReceivables | 32.97M | 2.26M | -2.24M | -3.84M | -26.26M | -11.55M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 18.56M | 22.29M | - | - | - | 7.83M |
| otherWorkingCapital | -109.65M | -17.62M | 38.85M | -24.26M | 57M | 5.65M |
| otherNonCashItems | 988.46M | -104.36M | 302.61M | -286.18M | -3.07B | -65.59M |
| netCashProvidedByOperatingActivities | 924.03M | 221.8M | 708.36M | -295.28M | -2.62B | 58.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -3.76B | -1.97B | - | - | - | -1.82B |
| salesMaturitiesOfInvestments | 1.92B | 1.82B | - | - | - | 306.23M |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.84B | -157.65M | - | - | - | -1.51B |
| netDebtIssuance | 1.44B | -34.52M | -222.41M | 539.12M | 1.03B | 783.83M |
| longTermNetDebtIssuance | 1.44B | -34.52M | -222.41M | 539.12M | 1.03B | 783.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -73.45M | - | - | - | 1.7B | 655.83M |
| netCommonStockIssuance | -73.45M | - | - | - | 1.7B | 655.83M |
| commonStockIssuance | - | - | - | - | 1.7B | 655.83M |
| commonStockRepurchased | -73.45M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -393.73M | -229.95M | -208.74M | -136.32M | -83.27M | -49.3M |
| commonDividendsPaid | -393.73M | -229.95M | -208.74M | -136.32M | -83.27M | -49.3M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -26.61M | -11.69M | -11.48M | -11.24M | -6.34M | - |
| netCashProvidedByFinancingActivities | 941.88M | -276.17M | -442.63M | 391.55M | 2.64B | 1.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 426.61M | 310.26M | 320.44M | 294.86M | 138.63M | 154.12M | 173.87M | 62.54M | 146.41M | 153.92M |
| costOfRevenue | 43.23M | 86.51M | 97.71M | 79.43M | 47.7M | 44.02M | 46.17M | 46.32M | 46.96M | 47.09M |
| grossProfit | 383.38M | 223.75M | 222.73M | 215.44M | 90.92M | 110.1M | 127.7M | 16.22M | 99.45M | 106.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.92M | 6.2M | 6.21M | 4.87M | 3.79M | 3.2M | 3.52M | 3M | 3.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.92M | 6.2M | 6.21M | 4.87M | 3.79M | 3.2M | 3.52M | 3M | 3.09M |
| otherExpenses | 498.28M | 10.6M | -97.98M | 7.54M | 3.77M | 2.73M | 2.11M | 2.13M | 2.29M | 1.99M |
| operatingExpenses | 498.28M | 16.52M | -91.78M | 13.75M | 8.64M | 6.52M | 5.31M | 5.65M | 5.29M | 5.08M |
| costAndExpenses | 541.51M | 103.03M | 5.92M | 93.18M | 56.35M | 50.54M | 51.48M | 51.97M | 52.25M | 52.17M |
| netInterestIncome | 218.92M | 246.27M | 233.23M | 210.78M | 112.73M | 108M | 111.04M | 113.51M | 112.51M | 119.73M |
| interestIncome | 322.74M | 355.2M | 318.66M | 290.21M | 160.44M | 152.03M | 157.2M | 159.83M | 159.48M | 166.82M |
| interestExpense | 103.82M | 108.93M | 85.43M | 79.43M | 47.7M | 44.02M | 46.17M | 46.32M | 46.96M | 47.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -114.87M | 207.23M | 320.36M | 281.11M | 129.98M | 147.61M | 168.55M | 56.89M | 141.12M | 148.85M |
| ebit | -114.87M | 207.23M | 320.36M | 281.11M | 129.98M | 147.61M | 168.55M | 56.89M | 141.12M | 148.85M |
| nonOperatingIncomeExcludingInterest | -30000 | - | -5.85M | -79.43M | -47.7M | -44.02M | -46.17M | -46.32M | -46.96M | -47.09M |
| operatingIncome | -114.9M | 207.23M | 314.51M | 201.68M | 82.28M | 103.58M | 122.38M | 10.57M | 94.16M | 101.75M |
| totalOtherIncomeExpensesNet | -103.8M | - | -79.58M | - | - | - | - | - | - | - |
| incomeBeforeTax | -218.7M | 207.23M | 234.94M | 201.68M | 82.28M | 103.58M | 122.38M | 10.57M | 94.16M | 101.75M |
| incomeTaxExpense | 1.2M | 1.42M | - | 194K | 4.15M | 2.88M | 2.85M | 2.45M | 3.28M | 159K |
| netIncomeFromContinuingOperations | -219.89M | 205.82M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -219.89M | 205.82M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -219.89M | 205.82M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| eps | -0.47 | 0.44 | 1 | 0.86 | 0.33 | 0.45 | 0.57 | 0.04 | 0.44 | 0.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 827K | 667K | 396.92M | 170.52M | 990.94M | 257M | 186.48M | 331.2M | 499.84M | 469.02M |
| shortTermInvestments | - | - | 178.16M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 827K | 667K | 575.08M | 170.52M | 990.94M | 257M | 186.48M | 331.2M | 499.84M | 469.02M |
| netReceivables | 99.57M | 83.01M | 83.62M | 88.33M | 99.39M | 47.77M | 63.69M | 57.07M | 63.37M | 50.03M |
| accountsReceivables | 99.57M | 83.01M | 83.62M | 88.33M | 99.39M | 47.77M | 63.69M | 57.07M | 63.37M | 50.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -516.61M | - | - | - | - | - | - | - |
| prepaids | - | - | 35.99M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 12.71B | - | - | - | - | - | - | - |
| totalCurrentAssets | 100.4M | 83.68M | 12.88B | 258.86M | 1.09B | 304.77M | 250.17M | 388.27M | 563.21M | 519.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.07B | 14.29B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -14.07B | -14.29B | 516.74M | 12.78B | 12.13B | 6.42B | 6.43B | 6.16B | 6.11B | 6.13B |
| totalNonCurrentAssets | - | - | 516.74M | 12.78B | 12.13B | 6.42B | 6.43B | 6.16B | 6.11B | 6.13B |
| otherAssets | 14.77B | 14.63B | - | - | - | - | - | - | - | - |
| totalAssets | 14.87B | 14.72B | 13.4B | 13.04B | 13.22B | 6.72B | 6.69B | 6.55B | 6.67B | 6.65B |
| totalPayables | - | - | 289.55M | 162.79M | 10.72M | 123.79M | 76.54M | 98.98M | 76.36M | 101.05M |
| accountPayables | - | - | 289.55M | 162.79M | 10.72M | 123.79M | 76.54M | 98.98M | 76.36M | 101.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 88.3M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 377.84M | 162.79M | 10.72M | 123.79M | 76.54M | 98.98M | 76.36M | 101.05M |
| longTermDebt | 6.9B | 6.29B | 4.97B | - | 5.13B | 2.91B | 2.96B | 2.88B | 2.95B | 2.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 358.82M | 385.21M | - | 4.89B | 133.67M | 59.17M | 71.76M | 62.24M | 72.93M | 73.81M |
| totalNonCurrentLiabilities | 7.26B | 6.67B | 4.97B | 4.89B | 5.26B | 2.97B | 3.03B | 2.94B | 3.03B | 3.02B |
| otherLiabilities | - | - | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.26B | 6.67B | 5.35B | 5.06B | 5.27B | 3.1B | 3.11B | 3.04B | 3.1B | 3.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.61M | 4.64M | 4.66M | 4.65M | 4.65M | 2.12M | 2.11M | 2.1M | 2.08M | 2.07M |
| retainedEarnings | - | - | - | 315.14M | 276.44M | 270.82M | 229.65M | 186.66M | 261.67M | 247.16M |
| additionalPaidInCapital | 7.51B | 7.57B | 7.69B | 7.67B | 7.67B | 3.35B | 3.34B | 3.32B | 3.3B | 3.28B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -219.89M | -495.61M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| depreciationAndAmortization | - | -25.25M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -200.56M | 38.94M | 72.03M | 1.42M | -112.38M | 83.65M | -46.58M | 35.95M | -66.09M | 23.5M |
| accountsReceivables | -10.99M | -38.62M | 4.71M | 11.06M | 22.85M | 15.92M | -6.62M | 6.3M | -13.34M | 4.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33.22M | -2.05M | 43.36M | - | - | - | - | - | - | 24.83M |
| otherWorkingCapital | -156.34M | 79.62M | 23.96M | -9.64M | -135.23M | 67.72M | -39.95M | 29.64M | -52.74M | -5.66M |
| otherNonCashItems | 359.07M | 533.46M | -147.13M | -613.07M | 576.47M | -22.6M | -226.56M | -67.05M | 54.21M | -50.91M |
| netCashProvidedByOperatingActivities | -61.38M | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.6M | -22.99M | 79M | 74.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.23B | -1.85B | -640.97M | -818.78M | - | - | - | - | - | -415.3M |
| salesMaturitiesOfInvestments | 1.1B | -1.03B | 639.82M | - | - | - | - | - | - | 593.59M |
| otherInvestingActivities | - | 1.62B | - | 818.78M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -135.88M | -1.26B | -1.15M | - | - | - | - | - | - | 178.29M |
| netDebtIssuance | 630M | -97.23M | 209.22M | -419.34M | 320M | -23.65M | 70M | -89.45M | 8.58M | 13.59M |
| longTermNetDebtIssuance | 630M | -97.23M | 209.22M | -419.34M | 320M | -23.65M | 70M | -89.45M | 8.58M | 13.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50.18M | -64.57M | -8.88M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -50.18M | -64.57M | -8.88M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50.18M | -64.57M | -8.88M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -167.24M | -155.76M | -132.41M | 1000 | -105.56M | -56.61M | -60.96M | -56.01M | -56.38M | -56.64M |
| commonDividendsPaid | -167.24M | -155.76M | - | 1000 | -105.56M | -56.61M | -60.96M | -56.01M | -56.38M | -56.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.08M | 1.41B | - | -990K | -12.65M | -10.96M | -169K | -185K | -377K | -1.3M |
| netCashProvidedByFinancingActivities | 402.5M | 1.09B | 67.92M | -420.33M | 201.79M | -91.22M | 8.87M | -145.64M | -48.17M | -44.35M |