Stocks · Financial Services · Asset Management
Blue Owl Technology Finance Corp. OTF
$9.44 -1.46% Close, Oct 5, 2026 · NYSE · Market cap $4.43B
Weak trendHigh risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $1.38B, up 81.1% from a year earlier, slowing from 155.5% a quarter earlier.
- Operating margin narrowed to 48.3% from 67.0% a year earlier.
- The diluted share count rose 95.8% in a year.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 4%
- EPS growth (TTM, YoY)Bottom 15%
- FCF growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationBottom 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginTop 21%
- Operating marginTop 8%
- Cash conversion (OCF / net income)Bottom 8%
- Accruals (lower is better)Bottom 7%
- Net debt / EBITDA (lower is better)Bottom 13%
- Interest coverTop 35%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 7%
- Free-cash-flow yieldBottom 10%
- EBITDA / enterprise valueBottom 46%
- Sales / enterprise valueBottom 13%
- P/E vs own 5-year history (lower is better)Top 46%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 11%
- 6-month returnBottom 6%
- 1-year return vs S&P 500Bottom 9%
- Distance from 52-week highBottom 11%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 19%
- Consecutive EPS beatsBottom 43%
- Share of analysts rating BuyTop 34%
- Upside to consensus price targetTop 13%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 25%
- Maximum drawdown, 3 yearsBottom 23%
- Beta vs S&P 500 (lower is better)Top 37%
- Net debt / EBITDA (lower is better)Bottom 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 155.5% | 81.1% | ↓ |
| EPS growth (YoY) | 31.7% | -41.2% | ↓ |
| Gross margin | 71.5% | 77.5% | ↑ |
| Operating margin | 67.0% | 48.3% | ↓ |
| FCF margin | 18.4% | -21.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 81.1% | 155.5% | ↓ | Top 4% |
| EPS growth (TTM, YoY) | -41.2% | 31.7% | ↓ | Bottom 15% |
| Gross margin | 77.5% | 71.5% | ↑ | Top 21% |
| Operating margin | 48.3% | 67.0% | ↓ | Top 8% |
| Net margin | 27.2% | 65.6% | ↓ | — |
| Free-cash-flow margin | -21.9% | 18.4% | ↓ | — |
| Return on invested capital | 559.2% | — | Top 1% | |
| Revenue growth, 3-year CAGR | 82.6% | — | Top 2% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.81×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 4.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -50.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 10.59×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 11.04%
- Net buyback yield (TTM)
- 4.03%
- Shareholder yield
- 15.07%
- Share count change, 1 year
- +95.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 5
- Average EPS surprise, last 4
- -5.1%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 3 of 5
Analysts
- Consensus price target
- $13.50
- Target vs current price
- +43.0%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 60%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +0.9% | -2.6% | +9.6% | +8.6% | — |
| May 6, 2026 | -6.5% | +0.9% | -7.8% | -6.3% | -14.5% |
| Feb 18, 2026 | -6.3% | +1.3% | -7.5% | +0.8% | -12.7% |
| Nov 5, 2025 | -8.6% | +0.5% | -5.7% | +1.7% | -8.1% |
| Aug 6, 2025 | +2.9% | +0.1% | -3.5% | -1.9% | -4.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.30 | $0.30 | +0.9% | $338.0M |
| May 6, 2026 | $0.29 | $0.31 | -6.5% | $325.9M |
| Feb 18, 2026 | $0.30 | $0.32 | -6.3% | $320.6M |
| Nov 5, 2025 | $0.32 | $0.35 | -8.6% | $320.4M |
| Aug 6, 2025 | $0.36 | $0.35 | +2.9% | $294.9M |
| May 12, 2025 | $0.33 | — | — | $138.6M |
| Nov 8, 2024 | $0.57 | — | — | $173.9M |
| Aug 9, 2024 | $0.04 | — | — | $62.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 7.3× | 7.4× | 50th | Top 7% |
| P/E (forward) | 7.3× | — | — | — |
| EV / EBITDA | 17.1× | — | — | Bottom 46% |
| EV / Sales | 8.40× | — | — | Bottom 13% |
| Free-cash-flow yield | -6.83% | — | — | Bottom 10% |
| Earnings yield | 13.77% | — | — | Top 7% |
P/E over the past five years
Range 4.8× – 11.9× since Sep 30, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -33.0%
- Earnings per share growth (TTM)
- -41.2%
- Change in P/E multiple
- +18.5%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +0.5%
- 200-day average slope (20 days)
- -3.0%
- Distance from 50-day average
- -12.4%
- Distance from 200-day average
- -18.7%
- RSI (14)
- 23.5
- Relative volume
- 1.21×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 32.0%
- Volatility vs own 5-year history
- 44th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.55
- Correlation with S&P 500
- 0.21
- Current drawdown from 1-year high
- -35.8%
- Maximum drawdown, 3 years
- -43.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 12, 2025 | Oct 5, 2026 | -43.0% | 329 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.43B
- P/E (TTM)
- 7.3
- EPS, diluted (TTM)
- $1.30
- Revenue (TTM)
- $1.38B
- Dividend yield
- 16.95%
- 52-week range
- $9.43 – $15.00
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $537.1M | $176.1M | $587.4M | $536.9M | $1.07B |
| Gross profit | $452.6M | $50.0M | $401.2M | $353.5M | $779.3M |
| Operating income | $429.7M | $26.9M | $378.3M | $330.7M | $728.6M |
| Net income | $424.8M | $19.0M | $369.1M | $319.2M | $720.4M |
| EPS (diluted) | $3.05 | $0.09 | $1.80 | $1.52 | $1.76 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $173.9M | $154.1M | $138.6M | $294.9M | $320.4M | $310.3M | $426.6M | $321.7M |
| Net income | $119.5M | $100.7M | $78.1M | $201.5M | $234.9M | $205.8M | -$219.9M | $154.2M |
| EPS (diluted) | $0.57 | $0.45 | $0.33 | $0.86 | $1.00 | $0.44 | -$0.47 | $0.33 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$2.62B | -$295.3M | $708.4M | $221.8M | $924.0M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$2.62B | -$295.3M | $708.4M | $221.8M | $924.0M |
| Dividends paid | -$83.3M | -$136.3M | -$208.7M | -$230.0M | -$393.7M |
| Net share buybacks | $1.70B | $0 | $0 | $0 | -$73.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $3.2M
- Total assets
- $15.05B
- Total liabilities
- $7.52B
- Total debt
- $7.16B
- Net debt
- $7.15B
- Shareholders’ equity
- $7.54B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.35 | Oct 15, 2026 |
| Sep 21, 2026 | $0.05 | Oct 6, 2026 |
| Jun 30, 2026 | $0.35 | Jul 15, 2026 |
| Jun 22, 2026 | $0.05 | Jul 7, 2026 |
| Mar 31, 2026 | $0.35 | Apr 15, 2026 |
| Mar 23, 2026 | $0.05 | Apr 7, 2026 |
| Dec 31, 2025 | $0.35 | Jan 15, 2026 |
| Dec 23, 2025 | $0.05 | Jan 7, 2026 |
Short interest
- Shares sold short
- 5,706,787
- Days to cover
- 2.64
- Change vs previous report
- +12.1%
FINRA short interest, settlement date Sep 15, 2026.