OTF — Blue Owl Technology Finance Corp.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1747777 ·
Last close
$11.10
Market Cap
$5.09B
52W High
$11.82
52W Low
$9.75
ADV30
2,707,491
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 169,321,000 | — | — | 154,222,000 | 15,054,901,000 | 213,506,000 | 7,515,036,000 |
| Mar 2026 | -204,389,000 | — | — | -219,891,000 | 14,868,606,000 | 488,163,000 | 7,263,153,000 |
| Dec 2025 | 223,752,000 | — | — | 205,817,000 | 14,715,011,000 | 282,924,000 | 6,673,413,000 |
| Jun 2025 | 215,435,000 | — | — | 201,487,000 | 13,042,932,000 | 170,523,000 | 5,057,514,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,130,816,000
Investing CF
—
Financing CF
$1,116,697,000
CapEx
—
Dividends Paid
$-489,180,000
Buybacks
$-178,769,000
EPS Diluted TTM
$0.62
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$57,759,000
Inventory
—
Receivables
$115,864,000
ST Investments
—
EBIT TTM
$558,700,000
Pretax Income TTM
$344,864,000
Interest Exp TTM
$362,986,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,307,137,024
EBITDA
—
Free Cash Flow
$423,166,112
Enterprise Value
$12,029,880,320
Total Cash
$213,506,000
Total Debt
$7,157,528,064
Shares Out
458,185,389
Trailing EPS
$0.83
Book Value
$16.48
ROE
4.8%
ROA
4.3%
Div Yield
12.77%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 779,342,000 | — | 720,371,000 | 14,715,011,000 | 6,673,413,000 | — | -915,952,000 |
| Dec 2024 | 353,460,000 | — | 319,225,000 | 6,722,621,000 | 3,097,471,000 | — | 64,150,000 |
| Dec 2023 | 391,908,000 | — | 369,139,000 | 6,652,183,000 | 3,122,189,000 | — | 708,357,000 |
| Dec 2022 | 49,975,000 | — | 18,999,000 | 6,663,369,000 | 3,276,004,000 | — | -295,284,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$474,458,000
NetIncome TTM
$329,736,000
OpCashFlow TTM
$0
Assets (Latest)
$6,722,621,000
Forward EPS
$1.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSRGF | SSR MINING INC. | $5.08B | $24.50 | — |
| RTMVF | Rightmove PLC/ADR | $5.07B | $6.90 | — |
| RMVEY | Rightmove PLC/ADR | $5.07B | $13.83 | — |
| OGS | ONE Gas, Inc. | $5.05B | $80.35 | — |
| LAUR | LAUREATE EDUCATION, INC. | $5.14B | $37.31 | — |
News headlines (Yahoo Finance, 1h cache)
KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s $400 Million Senior Unsecured Notes due 2029
2026-08-17 22:47 · Yahoo
Blackstone, Blue Owl Funds Upsize Bond Sales After Third-Quarter Lull in Private Credit Issuance
2026-08-17 19:59 · Yahoo
This Credit Fund Lends Where Investors Fear to Tread
2026-08-13 21:48 · Yahoo
Blue Owl Technology Finance Q2 Earnings Call Highlights
2026-08-09 00:03 · Yahoo
Blue Owl Technology Finance Corp (OTF) (Q2 2026) Earnings Call Highlights: Strong Credit ...
2026-08-06 23:20 · Yahoo
Here’s What You Need to Know About Blue Owl Technology (OTF)
2026-07-13 09:58 · Yahoo
UBS Rebalancing Advice Triggers Withdrawals From Blue Owl Fund (OWL)
2026-07-10 10:21 · Yahoo
5 Income Stocks Yielding 10%+ with Dividends in Danger
2026-07-09 18:50 · Yahoo
Private Credit Worries Are Back
2026-07-02 14:33 · Yahoo
Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results
2026-07-01 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.