OTF Fundamental Analysis - BLUE OWL TECHNOLOGY FINANCE

Fundamental Rating

Taking everything into account, OTF scores 3 out of 10 in our fundamental rating. OTF was compared to 99 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 correct valuation and a medium growth rate.

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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 72.73% of the companies in the same industry.

Looking at the Return On Equity, with a value of 6.26%, OTF is doing worse than 62.63% of the companies in the same industry.

OTF has a Return On Invested Capital of 2.72%. This is comparable to the rest of the industry: OTF outperforms 52.53% of its industry peers.

The Average Return On Invested Capital over the past 3 years for OTF is below the industry average of 7.66%.

		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

With an excellent Profit Margin value of 59.51%, OTF belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.

Looking at the Operating Margin, with a value of 52.18%, OTF belongs to the top of the industry, outperforming 86.87% of the companies in the same industry.

The Gross Margin of OTF (55.46%) is better than 69.70% 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

Based on the Altman-Z score of 0.96, we must say that OTF is in the distress zone and has some risk of bankruptcy.

OTF's Altman-Z score of 0.96 is fine compared to the rest of the industry. OTF outperforms 60.61% 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 (0.60) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Altman-Z	0.96

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.76 indicates that OTF may have some problems paying its short term obligations.

With a Current ratio value of 0.76, OTF perfoms like the industry average, outperforming 43.43% 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.

OTF has a Quick ratio (0.76) which is in line with its industry peers.

		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

The earnings per share for OTF have decreased strongly by -13.52% in the last year.

OTF shows a small growth in Revenue. In the last year, the Revenue has grown by 0.03%.

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

The Earnings Per Share is expected to grow by 25.40% on average over the next years. This is a very strong growth

OTF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.82% yearly.

EPS Next Y111.33%

EPS Next 2Y44.34%

EPS Next 3Y25.4%

EPS Next 5YN/A

Revenue Next Year76.31%

Revenue Next 2Y50.05%

Revenue Next 3Y31.82%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.57, the valuation of OTF can be described as correct.

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 (27.02), we can say OTF is valued rather cheaply.

The Price/Forward Earnings ratio is 9.41, which indicates a very decent valuation of OTF.

The rest of the industry has a similar Price/Forward Earnings ratio as OTF.

The average S&P500 Price/Forward Earnings ratio is at 22.57. OTF is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	12.57
Fwd PE	9.41

4.2 Price Multiples

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

4.3 Compensation for Growth

The 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)0.11

PEG (5Y)N/A

EPS Next 2Y44.34%

EPS Next 3Y25.4%

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5. Dividend

5.1 Amount

OTF has a Yearly Dividend Yield of 9.94%, which is a nice return.

OTF's Dividend Yield is rather good when compared to the industry average which is at 5.03. OTF pays more dividend than 94.95% of the companies in the same industry.

OTF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	9.94%

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 2Y44.34%

EPS Next 3Y25.4%

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BLUE OWL TECHNOLOGY FINANCE

NYSE:OTF (10/10/2025, 7:51:48 PM)

After market: 13.128 -0.32 (-2.39%)

13.45

-0.23 (-1.68%)

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 Owners19.19%

Inst Owner Change0%

Ins Owners0.04%

Ins Owner ChangeN/A

Market Cap6.28B

Analysts74

Price Target16.32 (21.34%)

Short Float %0.1%

Short Ratio1.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.94%

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)-1.23%

PT rev (3m)N/A

EPS NQ rev (1m)0.09%

EPS NQ rev (3m)N/A

EPS NY rev (1m)4.06%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0.17%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.08%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	12.57
Fwd PE	9.41
P/S	7.48
P/FCF	N/A
P/OCF	N/A
P/B	0.79
P/tB	0.79
EV/EBITDA	N/A

EPS(TTM)1.07

EY7.96%

EPS(NY)1.43

Fwd EY10.63%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS1.8

BVpS17.09

TBVpS17.09

PEG (NY)0.11

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	0.96

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 Y111.33%

EPS Next 2Y44.34%

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 Year76.31%

Revenue Next 2Y50.05%

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