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BLUE OWL TECHNOLOGY FINANCE (OTF) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:OTF - US0959241060 - Common Stock

14.66 USD
0 (0%)
Last: 12/30/2025, 8:04:00 PM
14.85 USD
+0.19 (+1.3%)
After Hours: 12/30/2025, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, OTF scores 4 out of 10 in our fundamental rating. OTF was compared to 235 industry peers in the Capital Markets industry. OTF may be in some trouble as it scores bad on both profitability and health. OTF is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year OTF was profitable.
OTF had a positive operating cash flow in the past year.
OTF Yearly Net Income VS EBIT VS OCF VS FCFOTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

OTF has a Return On Assets of 4.59%. This is in the better half of the industry: OTF outperforms 69.36% of its industry peers.
OTF's Return On Equity of 7.64% is in line compared to the rest of the industry. OTF outperforms 48.94% of its industry peers.
OTF has a Return On Invested Capital of 2.89%. This is comparable to the rest of the industry: OTF outperforms 41.70% of its industry peers.
OTF had an Average Return On Invested Capital over the past 3 years of 4.09%. This is below the industry average of 7.07%.
Industry RankSector Rank
ROA 4.59%
ROE 7.64%
ROIC 2.89%
ROA(3y)3.53%
ROA(5y)N/A
ROE(3y)6.61%
ROE(5y)N/A
ROIC(3y)4.09%
ROIC(5y)N/A
OTF Yearly ROA, ROE, ROICOTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2 4 6 8 10

1.3 Margins

The Profit Margin of OTF (62.05%) is better than 94.04% of its industry peers.
With an excellent Operating Margin value of 48.07%, OTF belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
OTF has a Gross Margin (51.13%) which is in line with its industry peers.
Industry RankSector Rank
OM 48.07%
PM (TTM) 62.05%
GM 51.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OTF Yearly Profit, Operating, Gross MarginsOTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, OTF has about the same amount of shares outstanding.
OTF has a better debt/assets ratio than last year.
OTF Yearly Shares OutstandingOTF Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 100M 200M 300M 400M
OTF Yearly Total Debt VS Total AssetsOTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2B 4B 6B

2.2 Solvency

OTF has an Altman-Z score of 1.01. This is a bad value and indicates that OTF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.01, OTF perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
The Debt to FCF ratio of OTF is 10.98, which is on the high side as it means it would take OTF, 10.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OTF (10.98) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.62 indicates that OTF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, OTF is in the better half of the industry, outperforming 62.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 10.98
Altman-Z 1.01
ROIC/WACCN/A
WACCN/A
OTF Yearly LT Debt VS Equity VS FCFOTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

OTF has a Current Ratio of 1.17. This is a normal value and indicates that OTF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.17, OTF is in line with its industry, outperforming 55.32% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that OTF should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.17, OTF perfoms like the industry average, outperforming 56.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
OTF Yearly Current Assets VS Current LiabilitesOTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M 400M

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4

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%95.88%
Revenue 1Y (TTM)0.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%149.76%

3.2 Future

The Earnings Per Share is expected to grow by 26.64% 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 31.15% yearly.
EPS Next Y111.98%
EPS Next 2Y40.5%
EPS Next 3Y26.64%
EPS Next 5YN/A
Revenue Next Year71.34%
Revenue Next 2Y44.28%
Revenue Next 3Y31.15%
Revenue Next 5YN/A

3.3 Evolution

OTF Yearly Revenue VS EstimatesOTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
OTF Yearly EPS VS EstimatesOTF Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.11, the valuation of OTF can be described as very reasonable.
Based on the Price/Earnings ratio, OTF is valued a bit cheaper than 65.53% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, OTF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.82, the valuation of OTF can be described as reasonable.
Based on the Price/Forward Earnings ratio, OTF is valued a bit cheaper than 66.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. OTF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.11
Fwd PE 10.82
OTF Price Earnings VS Forward Price EarningsOTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

66.81% of the companies in the same industry are more expensive than OTF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.18
EV/EBITDA N/A
OTF Per share dataOTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
A more expensive valuation may be justified as OTF's earnings are expected to grow with 26.64% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y40.5%
EPS Next 3Y26.64%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.92%, OTF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.65, OTF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, OTF pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.92%

5.2 History

OTF does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
OTF Yearly Dividends per shareOTF Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y40.5%
EPS Next 3Y26.64%
OTF Yearly Income VS Free CF VS DividendOTF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 200M -200M 400M 600M

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BLUE OWL TECHNOLOGY FINANCE

NYSE:OTF (12/30/2025, 8:04:00 PM)

After market: 14.85 +0.19 (+1.3%)

14.66

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)N/A N/A
Inst Owners19.19%
Inst Owner Change18.43%
Ins Owners0.04%
Ins Owner Change7.99%
Market Cap6.87B
Revenue(TTM)991.57M
Net Income(TTM)615.25M
Analysts74.55
Price Target16.01 (9.21%)
Short Float %1.16%
Short Ratio5.27
Dividend
Industry RankSector Rank
Dividend Yield 9.92%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date12-31 2025-12-31 (0.35)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.25%
Min EPS beat(2)35.01%
Max EPS beat(2)53.49%
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)2
Avg Revenue beat(2)18.9%
Min Revenue beat(2)12.87%
Max Revenue beat(2)24.92%
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)-0.99%
PT rev (3m)-1.87%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-5.59%
EPS NY rev (1m)1.01%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-5.85%
Revenue NY rev (1m)-2.82%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE 11.11
Fwd PE 10.82
P/S 6.93
P/FCF 15.18
P/OCF 15.18
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)1.32
EY9%
EPS(NY)1.35
Fwd EY9.24%
FCF(TTM)0.97
FCFY6.59%
OCF(TTM)0.97
OCFY6.59%
SpS2.12
BVpS17.19
TBVpS17.19
PEG (NY)0.1
PEG (5Y)N/A
Graham Number22.59
Profitability
Industry RankSector Rank
ROA 4.59%
ROE 7.64%
ROCE 3.66%
ROIC 2.89%
ROICexc 2.98%
ROICexgc 2.98%
OM 48.07%
PM (TTM) 62.05%
GM 51.13%
FCFM 45.63%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 10.98
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.9
Cash Conversion N/A
Profit Quality 73.54%
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 1.01
F-Score3
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%95.88%
EPS Next Y111.98%
EPS Next 2Y40.5%
EPS Next 3Y26.64%
EPS Next 5YN/A
Revenue 1Y (TTM)0.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%149.76%
Revenue Next Year71.34%
Revenue Next 2Y44.28%
Revenue Next 3Y31.15%
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 FAQ

What is the fundamental rating for OTF stock?

ChartMill assigns a fundamental rating of 4 / 10 to OTF.


What is the valuation status of BLUE OWL TECHNOLOGY FINANCE (OTF) stock?

ChartMill assigns a valuation rating of 6 / 10 to BLUE OWL TECHNOLOGY FINANCE (OTF). This can be considered as Fairly Valued.


How profitable is BLUE OWL TECHNOLOGY FINANCE (OTF) stock?

BLUE OWL TECHNOLOGY FINANCE (OTF) has a profitability rating of 3 / 10.


What is the financial health of BLUE OWL TECHNOLOGY FINANCE (OTF) stock?

The financial health rating of BLUE OWL TECHNOLOGY FINANCE (OTF) is 3 / 10.