Blue Owl Technology Finance Corp. (OTF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 170 | 537 | 176 | 587 | 537 | 1,073 | 1,379 | 1,381 |
| Operating profit | $m | 729 | 666 | ||||||
| Net profit | $m | 122 | 425 | 19 | 369 | 319 | 720 | 375 | 531 |
| EPS reported | $ | 1.76 | 1.30 | ||||||
| Operating cashflow per share | $ | 2.26 | -0.66 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 2.26 | -0.66 | ||||||
| Free cash flow | $m | 924 | -303 | ||||||
| Net debt | $m | 6,288 | 7,154 | ||||||
| Book value equity | $m | 8,042 | 7,540 | ||||||
| Book value per share | $ | 19.64 | 16.36 | ||||||
| Number of shares | m | 409.42 | 460.88 | ||||||
| DPS (TTM paid) | $ | 1.15 | 1.95 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.26 | 7.86 | ||||||
| P/B LTM | x | 0.74 | 0.79 | ||||||
| P/S LTM | x | 5.55 | 4.32 | ||||||
| P/FCF LTM | x | 6.44 | -19.67 | ||||||
| EV/EBITDA LTM | x | 16.80 | 18.11 | ||||||
| EV/Sales LTM | x | 11.41 | 9.03 | ||||||
| Earnings Yield LTM | % | +12.11% | +12.72% | ||||||
| FCF Yield | % | +15.52% | -5.08% | ||||||
| Quality | |||||||||
| ROE | % | +8.96% | +4.80% | ||||||
| ROIC | % | +8.61% | +5.59% | ||||||
| Operating margin | % | +67.91% | +48.26% | ||||||
| Gross margin | % | +72.64% | +77.47% | ||||||
| FCF/Sales | % | +86.12% | -21.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +15.79% | -14.47% | ||||||
| Sales Growth YoY | % | +99.82% | +156.82% | ||||||
| Net Income Growth YoY | % | +125.66% | +17.50% | ||||||
| FCF Growth | % | +316.61% | - | ||||||
| Operating Profit Growth | % | +120.32% | +101.25% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.61% | +13.96% | ||||||
| Dividend Growth | % | +4.91% | +77.88% | ||||||
| Payout Ratio | % | +54.64% | +117.73% | ||||||
| FCF/Debt | x | 0.15 | -0.04 | ||||||
| Net Debt/EBITDA | x | 8.63 | 10.59 | ||||||
| EBIT/Net interest | x | 2.27 | 1.64 | ||||||
| Net debt/market cap | % | +1.06% | +1.35% | ||||||
| Net debt/Equity | x | 0.78 | 0.95 | ||||||
| Gross debt/equity | x | 0.78 | 0.95 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments. On the debt side, this includes senior secured and unsecured loans, as well as more junior forms like subordinated and mezzanine financing. For equity, the company may take ownership stakes through common stock, warrants, preferred stock, or other senior equity structures. Established in 2018, BOTF maintains its headquarters in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Blue Owl Technology Finance Corp. (OTF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments. On the debt side, this includes senior secured and unsecured loans, as well as more junior forms like subordinated and mezzanine financing. For equity, the company may take ownership stakes through common stock, warrants, preferred stock, or other senior equity structures. Established in 2018, BOTF maintains its headquarters in New York, New York.
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