NYSE · OTF
Blue Owl Technology Finance Corp.
Financial Services · Asset Management
$10.31▲ 0.39% ($0.04)at close
As of 4:00 PM ET
Market cap
$4.77B
P/E
12.67
EPS (TTM)
$0.81
Next earnings
Nov 4, 2026
Valuation
P/E Valuation
Verdict: expensive. Price above all scenarios.
Estimated value / share · Base
$9.77
−5%The valuation uses a sector multiple because company history is limited.
Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $8.30, Base $9.77; price used $10.31
Bear $8.30, Base $9.77; price used $10.31
- P/E multiple
- 12.0×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Sep 25, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 27.5% over the last year. Revenue grew 81.09% over the trailing twelve months. Operating margin moved from 66.96% to 48.26%. Free cash flow declined 315.81% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 48.26%. A decisive move in revenue — currently up 81.09% — would be the clearest signal to resolve the ambiguity.
Performance
Monthly returns
Return analysis
Company profile
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.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
3
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est $0.32 · Revenue est $351.77M
View
Institutional Sentiment
Blue Owl Technology Finance Corp. · OTF
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.