OTF · Blue Owl Technology Finance Corp. · Metrics
Market Cap
$4.18B
Shares
458.19M
Volume · Oct 23
1.66M
Avg daily vol (3M)
2.43M
OTF metrics
72 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$9.12
Market cap
$4.18B
Price action
20 metricsPrice change (1W)
-0.1%
Price change (30D)
-11.2%
Price change (3M)
-8.3%
Price change (6M)
-17.8%
Price change (YTD)
-37.3%
Price change (1Y)
-36.3%
Trailing year
Price change (5Y)
—
52-week high
$14.71
52-week low
$8.85
Change from 52-week high
-38.0%
Change from 52-week low
+3.1%
Annualized volatility
33.7%
Annualized volatility (3M)
33.1%
Beta
0.7
RSI (14D)
36.6
Price vs SMA 50
-11.8%
Price vs SMA 200
-19.0%
Avg volume (3M)
2.43M
Relative volume
0.7
Average dollar volume
$25.53M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
458.19M
Valuation
12 metricsP / E (TTM)
11.2
Trailing earnings · reciprocal yield 8.9%
PEG ratio
—
EV / revenue
8.5×
reciprocal yield 11.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.2%
P / book
0.6
reciprocal yield 179.8%
FCF yield
—
TTM · current market cap
Buyback yield
4.3%
P / FCF
—
P / operating cash flow
—
Earnings yield
8.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
17.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.60
Dividend growth YoY
+113.3%
Dividend growth streak
—
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
28.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$375.08M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5.8%
Year over year
Net income growth YoY
-23.5%
Revenue (TTM)
$1.31B
Trailing 12 months
EPS growth YoY
-23.3%
Shares change YoY
-0.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+32.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-20.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
5.0%
Return on assets
2.5%
Debt / equity
0.9
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$6.94B
Latest balance sheet
Cash & equivalents
$213.51M
Total assets
$15.05B
Total debt
$7.16B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.56B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
192
13F filer change QoQ
+23
Institutional ownership
42.8%
Conviction holders (share of 13F filers)
7.3%
Crowding (high-turnover and private-fund holders)
10.5%
Private-fund adviser ownership
10.2%
Active holders' share change QoQ
+23.0%
Holder tenure
4.1
Price vs estimated holder cost
-16.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.2%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
$11,370
Insider-sentiment score
72 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1747777
CUSIP
095924106
13F (30d)
38 filings
36 filers
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