NYSE: OTF
Blue Owl Technology Finance Corp.
Financial Services · Asset Management
After hours: $11.60(+0.78%) · as of 8:00 PM ET
Market Cap
$5.33B
52w High
$15.82
52w Low
$9.75
P/E
14.14
Volume
2.70M
Outstanding Shares
462.64M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 20.18% 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.
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.
Valuation
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 $0.33 · Revenue est $349.77M
View
Dividends
$0.80/shareQuarterlyAt RiskOTF pays a dividend with a 6.95% declared yield, covered 2.3× by free cash flow.
Declared Yield
6.95%
Annual Div / Share
$0.80
TTM $1.60
CAGR
—
Payout Ratio
165.72%
At Risk
Dividend Growth Rate
Income Projection
Today
$6/mo
In 5 yrs
$6/mo
In 10 yrs
$6/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$70/yr $6/mo | $70/yr $6/mo | $70/yr $6/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 2.3× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
High payout ratio
With 165.72% of earnings paid as dividends, there is limited retained earnings for reinvestment — and a dividend cut becomes more likely if earnings decline.