OTF — Blue Owl Technology Finance Corp.

—
NYSE · Unknown · Unknown · CIK 1747777 ·
Last close
$10.31
Market Cap
$4.72B
52W High
$13.68
52W Low
$9.70
ADV30
2,298,453
Next earnings
2026-11-04

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 169,321,000 — — 154,222,000 15,054,901,000 213,506,000 7,515,036,000
Mar 2026 -204,389,000 — — -219,891,000 14,868,606,000 488,163,000 7,263,153,000
Dec 2025 223,752,000 — — 205,817,000 14,715,011,000 282,924,000 6,673,413,000
Jun 2025 215,435,000 — — 201,487,000 13,042,932,000 170,523,000 5,057,514,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-2,130,816,000
Investing CF
—
Financing CF
$1,116,697,000
CapEx
—
Dividends Paid
$-489,180,000
Buybacks
$-178,769,000
EPS Diluted TTM
$0.62
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$57,759,000
Inventory
—
Receivables
$115,864,000
ST Investments
—
EBIT TTM
$558,700,000
Pretax Income TTM
$344,864,000
Interest Exp TTM
$362,986,000
Analysts
9

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,307,137,024
EBITDA
—
Free Cash Flow
$423,166,112
Enterprise Value
$11,851,187,200
Total Cash
$213,506,000
Total Debt
$7,157,528,064
Shares Out
458,185,389
Trailing EPS
$0.82
Book Value
$16.48
ROE
4.8%
ROA
4.3%
Div Yield
13.07%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 779,342,000 — 720,371,000 14,715,011,000 6,673,413,000 8,041,598,000 -915,952,000
Dec 2024 353,460,000 — 319,225,000 6,722,621,000 3,097,471,000 3,625,150,000 64,150,000
Dec 2023 391,908,000 — 369,139,000 6,652,183,000 3,122,189,000 3,529,994,000 708,357,000
Dec 2022 49,975,000 — 18,999,000 6,663,369,000 3,276,004,000 3,387,365,000 -295,284,000
Dec 2021 — — — — — — —

TTM Snapshot

Revenues TTM
$657,275,000
NetIncome TTM
$407,868,000
OpCashFlow TTM
$0
Assets (Latest)
$14,715,011,000
Forward EPS
$1.37

Peers — same industry

TickerNameMarket CapLastDaily %
BUHPY Bumrungrad Hospital Public Co Limited/ADR $4.74B $59.68 —
RKGRY RENK Group AG/ADR $4.62B $9.25 —
GOLF Acushnet Holdings Corp. $4.85B $83.02 —
TAL TAL Education Group $4.89B $12.00 —
NWSGY CTF Services Ltd $4.57B $10.00 —

News headlines (Yahoo Finance, 1h cache)

Blue Owl Technology Finance Corp's Dividend Analysis
2026-09-21 11:04 · Yahoo
Blue Owl’s Tech Fund Is Raising Debt While its Shares Sink 21% Year-To-Date
2026-09-04 19:27 · Yahoo
Blue Owl Technology Finance Corp. Closes $150 Million Private Placement of Senior Unsecured Notes
2026-09-04 12:30 · Yahoo
KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s $400 Million Senior Unsecured Notes due 2029
2026-08-17 22:47 · Yahoo
Blackstone, Blue Owl Funds Upsize Bond Sales After Third-Quarter Lull in Private Credit Issuance
2026-08-17 19:59 · Yahoo
This Credit Fund Lends Where Investors Fear to Tread
2026-08-13 21:48 · Yahoo
Blue Owl Technology Finance Q2 Earnings Call Highlights
2026-08-09 00:03 · Yahoo
Blue Owl Technology Finance Corp (OTF) (Q2 2026) Earnings Call Highlights: Strong Credit ...
2026-08-06 23:20 · Yahoo
Here’s What You Need to Know About ​Blue Owl Technology (OTF)
2026-07-13 09:58 · Yahoo
UBS Rebalancing Advice Triggers Withdrawals From Blue Owl Fund (OWL)
2026-07-10 10:21 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.