OTF Fundamental Analysis - BLUE OWL TECHNOLOGY FINANCE

Fundamental Rating

Overall OTF gets a fundamental rating of 3 out of 10. We evaluated OTF against 101 industry peers in the Financial Services industry. OTF may be in some trouble as it scores bad on both profitability and health. OTF has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

OTF had positive earnings in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of 3.83%, OTF is in the better half of the industry, outperforming 73.27% of the companies in the same industry.

Looking at the Return On Equity, with a value of 6.26%, OTF is doing worse than 61.39% of the companies in the same industry.

OTF has a Return On Invested Capital (2.72%) which is in line with its industry peers.

The Average Return On Invested Capital over the past 3 years for OTF is below the industry average of 7.64%.

		Industry Rank	Sector Rank
ROA	3.83%
ROE	6.26%
ROIC	2.72%

ROA(3y)3.53%

ROA(5y)N/A

ROE(3y)6.61%

ROE(5y)N/A

ROIC(3y)4.09%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of OTF (59.51%) is better than 97.03% of its industry peers.

OTF's Operating Margin of 52.18% is amongst the best of the industry. OTF outperforms 87.13% of its industry peers.

OTF's Gross Margin of 55.46% is fine compared to the rest of the industry. OTF outperforms 70.30% of its industry peers.

		Industry Rank	Sector Rank
OM	52.18%
PM (TTM)	59.51%
GM	55.46%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OTF has about the same amout of shares outstanding than it did 1 year ago.

The debt/assets ratio for OTF has been reduced compared to a year ago.

2.2 Solvency

OTF has an Altman-Z score of 1.02. This is a bad value and indicates that OTF is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of OTF (1.02) is better than 60.40% of its industry peers.

A Debt/Equity ratio of 0.60 indicates that OTF is somewhat dependend on debt financing.

OTF has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: OTF outperforms 57.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Altman-Z	1.02

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

OTF has a Current Ratio of 0.76. This is a bad value and indicates that OTF is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.76, OTF perfoms like the industry average, outperforming 42.57% of the companies in the same industry.

OTF has a Quick Ratio of 0.76. This is a bad value and indicates that OTF is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.76, OTF is in line with its industry, outperforming 42.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.76
Quick Ratio	0.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.52%.

The Revenue has been growing slightly by 0.03% in the past year.

EPS 1Y (TTM)-13.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)0.03%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, OTF will show a very strong growth in Earnings Per Share. The EPS will grow by 25.40% on average per year.

The Revenue is expected to grow by 31.82% on average over the next years. This is a very strong growth

EPS Next Y103.09%

EPS Next 2Y44.19%

EPS Next 3Y25.4%

EPS Next 5YN/A

Revenue Next Year76.45%

Revenue Next 2Y48.92%

Revenue Next 3Y31.82%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.90 indicates a correct valuation of OTF.

Compared to the rest of the industry, the Price/Earnings ratio of OTF is on the same level as its industry peers.

When comparing the Price/Earnings ratio of OTF to the average of the S&P500 Index (27.06), we can say OTF is valued slightly cheaper.

The Price/Forward Earnings ratio is 10.42, which indicates a very decent valuation of OTF.

OTF's Price/Forward Earnings is on the same level as the industry average.

When comparing the Price/Forward Earnings ratio of OTF to the average of the S&P500 Index (22.69), we can say OTF is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.9
Fwd PE	10.42

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

OTF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

OTF's earnings are expected to grow with 25.40% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.13

PEG (5Y)N/A

EPS Next 2Y44.19%

EPS Next 3Y25.4%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.57%, OTF is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.94, OTF pays a better dividend. On top of this OTF pays more dividend than 94.06% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, OTF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.57%

5.2 History

OTF is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DPN/A

EPS Next 2Y44.19%

EPS Next 3Y25.4%

More info and screens

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BLUE OWL TECHNOLOGY FINANCE

NYSE:OTF (9/8/2025, 12:18:44 PM)

14.8736

+0.16 (+1.11%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)N/A N/A

Inst Owners9.41%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap6.95B

Analysts75.56

Price Target16.52 (11.07%)

Short Float %0.05%

Short Ratio2.46

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.57%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-Date09-30 2025-09-30 (0.35)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-0.31%

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	13.9
Fwd PE	10.42
P/S	8.27
P/FCF	N/A
P/OCF	N/A
P/B	0.87
P/tB	0.87
EV/EBITDA	N/A

EPS(TTM)1.07

EY7.19%

EPS(NY)1.43

Fwd EY9.59%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS1.8

BVpS17.09

TBVpS17.09

PEG (NY)0.13

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.83%
ROE	6.26%
ROCE	3.44%
ROIC	2.72%
ROICexc	2.75%
ROICexgc	2.75%
OM	52.18%
PM (TTM)	59.51%
GM	55.46%
FCFM	N/A

ROA(3y)3.53%

ROA(5y)N/A

ROE(3y)6.61%

ROE(5y)N/A

ROIC(3y)4.09%

ROIC(5y)N/A

ROICexc(3y)4.31%

ROICexc(5y)N/A

ROICexgc(3y)4.31%

ROICexgc(5y)N/A

ROCE(3y)5.18%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.76
Quick Ratio	0.76
Altman-Z	1.02

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-13.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y103.09%

EPS Next 2Y44.19%

EPS Next 3Y25.4%

EPS Next 5YN/A

Revenue 1Y (TTM)0.03%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year76.45%

Revenue Next 2Y48.92%

Revenue Next 3Y31.82%

Revenue Next 5YN/A

EBIT growth 1Y2.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-90.94%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-90.94%

OCF growth 3YN/A

OCF growth 5YN/A

BLUE OWL TECHNOLOGY FINANCE (OTF) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens