OTF logo

BLUE OWL TECHNOLOGY FINANCE

OTFNYSE
🏆 #1357 by market capUS Equity
$756.90▼ $54.88 (−7.25%)
Simulated price
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Track
24h▼ 7.3%
7d▲ 7188.4%
14d▲ 7030.5%
30d▲ 6391.4%
ytd▲ 5105.6%
1y▲ 5376.8%
🏦Market Cap
$4.73B
Small Cap
📈Revenue Growth (YoY)
+99.8%
High Growth
📊Gross Margin
77.5%
High
💵FCF Margin
-21.9%
Thin
⚖️P/S Ratio
3.4x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$747.09 – $766.60
52-Week Range
$9.75 – $15.00
Volume
$2.13B
Avg Volume
$2.10B
Shares Outstanding
462.6M
Next Earnings
Dec 17, 2026

Fundamentals Snapshot

Annual Revenue
$1.07B
Last Q Revenue
$322M
P/E Ratio
7.9
P/S Ratio
3.4x
EPS (TTM)
$0.81
Dividend Yield
12.23%
Dilution (1yr)
+108.5%

Why Investors Own OTF

  • ✓High-growth profile — revenue up +2.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 64% gross margin and 26% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OTF logo

BLUE OWL TECHNOLOGY FINANCE

OTF
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.1B▲ +99.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
72.6%▲ +10.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$729M▲ +120.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$924M▲ +316.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
464.0M▲ +108.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$6.3B▼ −$3.6B YoY
StockOtter · stockotter.space

About BLUE OWL TECHNOLOGY FINANCE

Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments. On the debt side, this includes senior secured and unsecured loans, as well as more junior forms like subordinated and mezzanine financing. For equity, the company may take ownership stakes through common stock, warrants, preferred stock, or other senior equity structures. Established in 2018, BOTF maintains its headquarters in New York, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Price Target

ⓘ
Average Target
$948.56
▲ +25.3% Upside
High Target$1,051.21
Low Target$737.21
Based on 23 analysts

Latest News & Updates

🚀
Bloomberg·2h ago

BLUE OWL TECHNOLOGY FINANCE tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
CNBC·5h ago

Analysts lift OTF price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
CNBC·1d ago

BLUE OWL TECHNOLOGY FINANCE announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.