Blue Owl Technology Finance Corp.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
OTF · Price history
Price at last available close
$9.24
−$0.98 (-9.59%) 1M
2026-10-27
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Company & revenue
About Blue Owl Technology Finance Corp.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Blue Owl Technology Finance Corp. is a business development company that generates income primarily by originating and investing in senior secured loans and other debt and equity securities of middle-market technology companies. The company is externally managed by an affiliate of Blue Owl Capital Inc. and earns returns through interest income on its investment portfolio and capital appreciation, while incurring management and incentive fees paid to its investment adviser.
Products & services
The company provides direct lending solutions, primarily focusing on senior secured loans, unitranche loans, and select equity investments to technology-focused companies.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Middle-market technology companiesSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Blue Owl Capital Inc. and its affiliates — Provides investment advisory, administrative, and management services to the company.Source
Strengths
Sources
Company-specific research
Questions worth answering for OTF
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can OTF maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is OTF's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is OTF's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is OTF's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of OTF's score?
Essential Investment Snapshot
Market Cap
$4.23B
P/E Ratio
7.0
EPS
$1.30
52-Week High
$15.00
52-Week Low
$8.76
Beta
-0.66
Analyst Target
$13.50
Shares Outstanding
409.4M
Total Debt
$7.16B
Dividend Yield (TTM)
17.32%
Liquidation Value / Share
$18.42
Dividend / Share (TTM)
$1.60
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for OTF
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Oct 7, 2026
SECURITIES CLASS ACTION NOTICE: Girard Sharp Law Firm Encourages Former Blue Owl Technology Finance Corp. II (“OTF II”) Investors Who Received Blue Owl Technology Finance Corp. (“OTF”) Shares in Connection with OTF's Acquisition of OTF II in March 2025 to Contact the Firm — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on OTF.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Affiliation with Blue Owl Capital's global alternative asset management platform.
- +Specialized focus on the technology sector lending market.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Asset Management industry.
- −Dependence on the investment adviser and its key personnel.
- −Market and credit risks associated with middle-market debt investments.
- −Interest rate volatility affecting investment income and borrowing costs.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $1.30 · Growth assumption: 15.0% · Earnings multiplier: 38.5×.
Current Price
$9.24
Model Intrinsic Value
$50.05
Difference
−$40.81
-81.5% vs IV
Margin of Safety
81.5%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +99.8%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.07B | $536.9M | $587.4M | ···· | ···· | ···· |
| Cost of Revenue | $292.9M | $293.6M | $183.5M | $186.2M | ···· | ···· | ···· |
| Gross Profit | $1.09B | $779.3M | $353.5M | $401.2M | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| SG&A Expenses | $19.1M | $23.7M | $13.5M | $13.6M | ···· | ···· | ···· |
| Operating Expenses | $506.4M | $50.8M | $22.8M | $23.0M | ···· | ···· | ···· |
| EBITDA | $465.6M | $728.6M | $514.2M | $564.5M | ···· | ···· | ···· |
| Operating Income | $588.4M | $728.6M | $330.7M | $378.3M | ···· | ···· | ···· |
| Interest Expense | $407.0M | $321.5M | $183.5M | $186.2M | ···· | ···· | ···· |
| Income Before Tax | $380.1M | $728.6M | $330.7M | $378.3M | ···· | ···· | ···· |
| Income Tax Expense | $5.0M | $8.2M | $11.5M | $9.1M | ···· | ···· | ···· |
| Net Income | $375.1M | $720.4M | $319.2M | $369.1M | ···· | ···· | ···· |
| Basic EPS | $0.43 | $1.76 | $1.52 | $1.80 | ···· | ···· | ···· |
| Basic Shares | 461M | 409M | 210M | 205M | ···· | ···· | ···· |
| Diluted Shares | 461M | 409M | 210M | 205M | ···· | ···· | ···· |
Earnings Summary
Revenue
$321.7M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.33
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
Not available
Cash Change
-98.1%
Margin Change
-20.4 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth. Pressure indicators included EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 9.1%. EPS declined 61.6%. Cash declined 98.1%. Net income margin declined by 20.4 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
24
Smart Money
24
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
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Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · OTF
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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