OTF — Blue Owl Technology Finance Corp.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1747777 ·
Last close
$10.78
Market Cap
$4.99B
52W High
$12.53
52W Low
$10.48
ADV30
2,212,392
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 90,923,000 | — | — | 78,132,000 | 13,219,010,000 | 990,942,000 | 5,272,287,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-912,895,000
Investing CF
—
Financing CF
$782,734,000
CapEx
—
Dividends Paid
$-317,922,000
Buybacks
$-64,568,000
EPS Diluted TTM
$1.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$463,246,000
Inventory
—
Receivables
$89,273,000
ST Investments
—
EBIT TTM
$558,700,000
Pretax Income TTM
$594,775,000
Interest Exp TTM
$257,671,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,288,572,032
EBITDA
—
Free Cash Flow
$450,588,000
Enterprise Value
$11,403,452,416
Total Cash
$488,163,008
Total Debt
$6,904,331,776
Shares Out
462,642,204
Trailing EPS
$0.96
Book Value
$16.49
ROE
5.4%
ROA
4.3%
Div Yield
12.99%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 779,342,000 | — | 720,371,000 | 14,715,011,000 | 6,673,413,000 | — | -915,952,000 |
| Dec 2024 | 353,460,000 | — | 319,225,000 | 6,722,621,000 | 3,097,471,000 | — | 64,150,000 |
| Dec 2023 | 391,908,000 | — | 369,139,000 | 6,652,183,000 | 3,122,189,000 | — | 708,357,000 |
| Dec 2022 | 49,975,000 | — | 18,999,000 | 6,663,369,000 | 3,276,004,000 | — | -295,284,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$474,458,000
NetIncome TTM
$329,736,000
OpCashFlow TTM
$0
Assets (Latest)
$6,722,621,000
Forward EPS
$1.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESYJY | easyJet plc | $5.01B | $6.70 | — |
| LAUR | LAUREATE EDUCATION, INC. | $4.96B | $35.40 | — |
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.02B | $8.65 | — |
| MAUTF | Montage Gold Corp. | $5.04B | $12.50 | — |
| ATDRF | Auto Trader Group plc/ADR | $5.08B | $6.39 | — |
News headlines (Yahoo Finance, 1h cache)
KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s $500 Million Senior Unsecured Notes due 2029
2026-06-03 15:59 · Yahoo
CAZ Investments Makes Bold Move with 1.9M Share Buy in Blue Owl Tech Finance
2026-05-17 02:15 · Yahoo
Blue Owl Technology Finance Q1 Earnings Call Highlights
2026-05-14 07:12 · Yahoo
Blue Owl Tech (OTF) Q1 2026 Earnings Transcript
2026-05-07 17:06 · Yahoo
Bitcoin’s unusual technical action points to a crypto bull market, says Fundstrat’s Tom Lee
2026-05-07 13:34 · Yahoo
Blue Owl Technology Finance Corp. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Blue Owl Technology Finance (OTF) Q1 Earnings and Revenues Miss Estimates
2026-05-06 22:30 · Yahoo
Blue Owl Technology Finance Corp. Announces March 31, 2026 Financial Results
2026-05-06 20:16 · Yahoo
PBDC investors should know their yield depends on four fragile holdings
2026-05-06 13:04 · Yahoo
Wall Street Bullish on Blue Owl Technology (OTF) Despite The Stock Trading Close to All-Time Lows
2026-05-04 19:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.