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Blue Owl Technology Finance Cor

OTF

Last
$9.36
Day
-0.3%
1y
-30.9%
5y
-43.0%
52w
-37.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0425d
EMA 21
10.00
EMA 50
10.39
EMA 200
11.48
20d high
-14.2%
5y high
-56.4%
5y range
2th
Website · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$9.81
Stop
$9.04
Stop distance
3.4%
Target vs last
+4.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Blue Owl Technology Finance Corp operates in the asset management industry, which is poised for growth as investors seek diversified portfolios in a volatile market.
  • The company has a market capitalization of approximately $4.29 billion, indicating a solid position within the financial services sector.
  • Despite recent earnings challenges, Blue Owl reported a revenue of $779.342 million for the year 2025, showcasing its potential for recovery.
Bear case
  • The company's high debt-to-equity ratio of 94.929 raises concerns about financial stability and risk management.
  • Blue Owl's trailing P/E ratio of 11.7 and forward P/E of 6.83 suggest that the stock may be undervalued, but the negative earnings growth of -22.8% indicates underlying issues.
  • The current score of 'Strong Sell' with a score of -24.00 reflects significant bearish sentiment among analysts, driven by multiple technical indicators.

Fundamentals

Market cap$4.30BEnterprise value$11.25BTrailing P/E11.74Forward P/E6.86
PEG—Price / book0.57Beta—Dividend yield14.91%
Revenue growth5.8%Earnings growth-22.8%Gross margin100.0%Operating margin73.3%
Profit margin28.7%ROE4.8%ROA4.3%Debt / equity0.95
Current ratio0.17Free cash flow$423.17MAnalyst recommendationnoneMean target$13.61
52w high$15.0052w low$9.14

Quarterly

2026-Q22026-Q12025-Q42025-Q22025-Q1
Revenue$169M-$204M$224M$215M$90.9M
Op margin—————
Net income$154M-$220M$206M$201M$78.1M
Gross margin—————
Gross profit—————
Operating income—————

Yearly (6y)

20252024202320222021
Revenue$779M$353M$392M$50.0M—
Op margin—————
Net income$720M$319M$369M$19.0M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OTF · daily-10.5% over 13 sessions
Close EMA21 EMA50 EMA200
9.069.509.9410.3810.822026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$220M-$109M$2M$113M$224M0%5%10%2025-Q12025-Q22025-Q42026-Q12026-Q2