Blue Owl Technology Finance Corp. (OTF) stock

OTFNYSEFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 8/3048% below fair value

$9.46−0.13 (-1.36%)

Close on Nov 12, 2026Market cap $4.33BP/E 12.1Yield –

Blue Owl Technology Finance statistics

57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, after the close)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $4.33B; –
Enterprise Value: $4.14B; –
PE Ratio: 12.13; –
PB Ratio: 0.58; –
P/TBV Ratio: 0.58; –

Share statisticsIndustry

Shares Outstanding: 458M; –
Shares Change (YoY): 34.1%; –
Shares Change (QoQ): -1.09%; –
Float: 458M; –
Shares Held by Insiders: 0.04%; –
Shares Held by Institutions: 43.8%; –

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: 3.71%; –
Short % of Float: 1.40%; –
Short % of Shares Outstanding: 1.40%; –
Days to Cover: 2.86; –

Stock price statisticsIndustry

52-Week High: $15.00; –
52-Week Low: $8.76; –
20-Day Moving Average: $9.39; –
50-Day Moving Average: $9.85; –
200-Day Moving Average: $10.95; –
Average True Range (14): $0.28; –
Price Change (1 Week): -0.73%; –
Price Change (1 Month): 3.39%; –
Price Change (3 Months): -17.5%; –
Price Change (6 Months): -15.2%; –
Price Change (YTD): -34.9%; –
Price Change (1 Year): -29.9%; –
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.37; –
Relative Strength Index (14): 46.9; –
Volatility (1 Year): 33.9%; –

Returns on capitalIndustry

Return on Equity (ROE): 4.61%; –
Return on Assets (ROA): 2.51%; –

GrowthIndustry

Net Income Growth (YoY): -41.6%; –
EPS Growth (YoY): -55.2%; –

EfficiencyIndustry

Profits Per Employee: $17.11M; –
Employee Count: 21; –

Income statement (TTM)Industry

Net Income: $359.41M; –
EPS (Diluted): $0.78; –

Balance sheetIndustry

Cash & Short-Term Investments: $197.47M; –
Net Cash (Debt): $197.47M; –
Net Cash Per Share: $0.43; –
Equity (Book Value): $7.52B; –
Book Value Per Share: $16.42; –
Tangible Book Value: $7.52B; –

Cash flow (TTM)Industry

Operating Cash Flow: -$1.54B; –

Dividends and yieldsIndustry

Earnings Yield: 8.29%; –
Buyback Yield: 5.19%; –
Shareholder Yield: 5.19%; –
Payout Ratio: 187.0%; –

Taxes and interestIndustry

Interest Expense: $426.96M; –

Scores and fair valueIndustry

Graham Number: $16.97; –
Graham Upside: 79.4%; –
Altman Z-Score: 0.35; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	OTF	S&P 500	Difference
1 month	+2.7%	-2.7%	+5.4 pts
3 months	-14.5%	-1.7%	−12.8 pts
Year to date	-27.4%	+11.9%	−39.3 pts
1 year	-20.9%	+12.0%	−32.9 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M OTF shares were sold short on Oct 30, 2026, up 3.7% from the previous report, or 1.40% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 37.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,419,177	+3.7%	2,242,851	2.9
Oct 15, 2026	6,189,766	+15.0%	2,275,353	2.7
Sep 30, 2026	5,382,273	-5.7%	2,035,413	2.6
Sep 15, 2026	5,706,787	+12.1%	2,162,788	2.6
Aug 31, 2026	5,090,638	-8.0%	2,618,378	1.9
Aug 14, 2026	5,536,156	+5.2%	3,674,712	1.5
Jul 31, 2026	5,261,720	-5.4%	2,109,836	2.5
Jul 15, 2026	5,561,555	-28.0%	2,151,912	2.6
Jun 30, 2026	7,722,565	+27.5%	2,748,372	2.8
Jun 15, 2026	6,057,961	-14.1%	2,398,911	2.5
May 29, 2026	7,054,083	-6.9%	2,112,367	3.3
May 15, 2026	7,578,570	-3.0%	2,084,029	3.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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