OTFNYSEFiscal year ends December 31
Blue Owl Technology Finance Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$9.01−0.12 (-1.31%)
Close on Oct 19, 2026
- Market cap
- $4.15B
- P/E (TTM)
- 11.3
- Dividend yield
- –
Blue Owl Technology Finance statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $4.13B |
|---|---|
| Enterprise Value | $3.91B |
| PE Ratio | 11.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
Income (trailing twelve months)
| Net Income | $375.08M |
|---|---|
| EPS (Diluted) | $0.80 |
Returns
| Return on Equity (ROE) | 4.83% |
|---|---|
| Return on Assets (ROA) | 2.67% |
Growth
| Net Income Growth (YoY) | -25.0% |
|---|---|
| EPS Growth (YoY) | -55.8% |
Balance sheet
| Cash & Short-Term Investments | $213.51M |
|---|---|
| Net Cash (Debt) | $213.51M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | $7.54B |
| Book Value Per Share | $16.46 |
| Tangible Book Value | $7.54B |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$1.56B |
|---|
Efficiency
| Profits Per Employee | $17.86M |
|---|---|
| Employee Count | 21 |
Dividends and yields
| Earnings Yield | 9.09% |
|---|---|
| Buyback Yield | 4.33% |
| Shareholder Yield | 4.33% |
| Payout Ratio | 165.7% |
Shares
| Shares Outstanding | 458,185,000 |
|---|---|
| Shares Change (YoY) | 65.7% |
| Shares Change (QoQ) | -0.76% |
| Float | 457,984,000 |
| Shares Held by Insiders | 0.04% |
| Shares Held by Institutions | 43.8% |
Scores
| Graham Number | $17.21 |
|---|---|
| Graham Upside | 91.0% |
| Altman Z-Score | 0.33 |
Calculated by StockData from Blue Owl Technology Finance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.