Industry Strength Score
31/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
BLUE OWL TECHNOLOGY FINANCE (OTF) Stock Price & Overview
NYSE:OTF • US0959241060
Current stock price
11.59 USD
+0.21 (+1.85%)
At close:
11.52 USD
-0.07 (-0.6%)
After Hours:
The current stock price of OTF is 11.59 USD. Today OTF is up by 1.85%. In the past month the price increased by 0.87%.
OTF Key Statistics
1-Month Range10.67 - 12.37
Current OTF stock price positioned within its 1-month range.
- Market Cap
- 5.351B
- P/E
- 7.53
- Fwd P/E
- 8.81
- EPS (TTM)
- 1.54
- Dividend Yield
- 12.30%
OTF Stock Performance
Today
+1.85%
1 Week
+4.41%
1 Month
+0.87%
3 Months
-13.05%
Longer-term
6 Months -19.18%
1 Year N/A
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A
OTF Stock Chart
OTF Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to OTF.
Chartmill TA Rating
Chartmill Setup Rating
OTF Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to OTF. Both the profitability and financial health of OTF have multiple concerns.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
OTF Earnings
On February 18, 2026 OTF reported an EPS of 0.47 and a revenue of 402.50M. The company beat EPS expectations (42.09% surprise) and beat revenue expectations (19.63% surprise).
Next Earnings DateMay 6, 2026
Last Earnings DateFeb 18, 2026
PeriodQ4 / 2025
EPS Reported$0.47
Revenue Reported402.495M
EPS Surprise 42.09%
Revenue Surprise 19.63%
OTF Forecast & Estimates
14 analysts have analysed OTF and the average price target is 14.94 USD. This implies a price increase of 28.93% is expected in the next year compared to the current price of 11.59.
For the next year, analysts expect an EPS growth of -9.26% and a revenue growth 24.83% for OTF
Analysts
Analysts74.29
Price Target14.94 (28.9%)
EPS Next Y-9.26%
Revenue Next Year24.83%
OTF Financial Highlights
Over the last trailing twelve months OTF reported a non-GAAP Earnings per Share(EPS) of 1.54. The EPS increased by 156.37% compared to the year before.
Income Statements
Revenue(TTM)1.15B
Net Income(TTM)720.37M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 62.89% | ||
| ROA | 4.9% | ||
| ROE | 8.96% | ||
| Debt/Equity | 0.78 |
Chartmill High Growth Momentum
EPS Q2Q%103.19%
Sales Q2Q%141.46%
EPS 1Y (TTM)156.37%
Revenue 1Y (TTM)67.45%
OTF Ownership
Ownership
Inst Owners29.31%
Shares461.72M
Float460.35M
Ins Owners0.05%
Short Float %1.64%
Short Ratio3.19
OTF Industry Overview
OTF operates in the Asset Management & Custody Banks sub-industry within the Financials sector. This group contains 141 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
53/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
55%
Outperformed 55% of sub-industries
3 Month Rank
35%
Outperformed 35% of sub-industries
6 Month Rank
39%
Outperformed 39% of sub-industries
Industry Fundamentals & Breadth
- Members
- 141
- New Highs
- 5%
- New Lows
- 1.4%
- Average ROE
- 18.2%
- Average Profit Margin
- 27%
- Average Operating Margin
- 32.7%
- Average P/E
- 18.2
- Average Fwd P/E
- 15.7
- Average Debt/Equity
- 1.7
OTF Competitors/Peers
The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 17.13 | 164.943B | ||
| BX | BLACKSTONE INC | 15.69 | 150.075B | ||
| KKR | KKR & CO INC | 15.88 | 92.436B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.81 | 92.071B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.29 | 78.599B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.02 | 42.37B | ||
| STT | STATE STREET CORP | 11.45 | 42.11B | ||
| ARES | ARES MANAGEMENT CORP - A | 15.32 | 39.207B | ||
| NTRS | NORTHERN TRUST CORP | 14.41 | 30.481B | ||
| TROW | T ROWE PRICE GROUP INC | 10.09 | 22.505B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.87 | 22.494B | ||
| CG | CARLYLE GROUP INC/THE | 10.52 | 17.856B | ||
| TPG | TPG INC | 11.86 | 16.988B |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find more growth stocks the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About OTF
Company Profile
Blue Owl Technology Finance Corp operates with an investment objective to generate both current income and capital appreciation through debt and equity investment. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2025-06-12. The firm is focused primarily on originating and making loans to and making debt and equity investments in technology-related, specifically software, companies based primarily in the United States. The company originates and invests in senior secured or unsecured loans, subordinated loans or mezzanine loans, and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to maximize total return by generating current income from debt investments and other income producing securities, and capital appreciation from its equity and equity-linked investments. The company may hold its investments directly or through special-purpose vehicles. Blue Owl Technology Credit Advisors LLC serves as its investment advisor.
Company Info
IPO: 2025-06-12
BLUE OWL TECHNOLOGY FINANCE
399 Park Avenue
New York City NEW YORK US
Employees: 0
Phone: 12124193000
BLUE OWL TECHNOLOGY FINANCE / OTF FAQ
What does OTF do?
Blue Owl Technology Finance Corp operates with an investment objective to generate both current income and capital appreciation through debt and equity investment. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2025-06-12. The firm is focused primarily on originating and making loans to and making debt and equity investments in technology-related, specifically software, companies based primarily in the United States. The company originates and invests in senior secured or unsecured loans, subordinated loans or mezzanine loans, and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to maximize total return by generating current income from debt investments and other income producing securities, and capital appreciation from its equity and equity-linked investments. The company may hold its investments directly or through special-purpose vehicles. Blue Owl Technology Credit Advisors LLC serves as its investment advisor.
Can you provide the latest stock price for BLUE OWL TECHNOLOGY FINANCE?
The current stock price of OTF is 11.59 USD. The price increased by 1.85% in the last trading session.
What is the dividend status of BLUE OWL TECHNOLOGY FINANCE?
BLUE OWL TECHNOLOGY FINANCE (OTF) has a dividend yield of 12.3%. The yearly dividend amount is currently 0.85.
How is the ChartMill rating for BLUE OWL TECHNOLOGY FINANCE?
OTF has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Would investing in BLUE OWL TECHNOLOGY FINANCE be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on OTF.
What is the market capitalization of OTF stock?
BLUE OWL TECHNOLOGY FINANCE (OTF) has a market capitalization of 5.35B USD. This makes OTF a Mid Cap stock.
What is the outstanding short interest for BLUE OWL TECHNOLOGY FINANCE?
The outstanding short interest for BLUE OWL TECHNOLOGY FINANCE (OTF) is 1.64% of its float.