Blue Owl Technology Finance Corp.
OTF NYSE·
Last close · Oct 23, 2026
$9.12
KIRA · Stoqly’s AI analyst, in plain words
- Blue Owl Technology Finance Corp. had $1.1B of revenue in fiscal 2025, up 67.5% on the year before.
- Blue Owl Technology Finance Corp. made $720M of net profit in fiscal 2025.
- Blue Owl Technology Finance Corp. returned $467M to shareholders in fiscal 2025. The diluted share count rose 95.2%.
- Blue Owl Technology Finance Corp. owes $6.0B more than it holds in cash.
Market cap
$4.2B
P/E
—
Revenue
$1.1B
Net income
$720M
Free cash flow
—
Operating margin
—
Blue Owl Technology Finance Corp. in 30 seconds · fiscal 2025
Are sales growing?
+67.5%
Yes. Sales grew 67.5% last year.
Does it make a profit?
62.9%
Yes. It keeps 62.9% of every sale as profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What Blue Owl Technology Finance Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- Blue Owl Technology Finance Corp.
- CIK
- 0001747777
Blue Owl Technology Finance Corp. · OTF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $354M | $495M | $684M | $684M | $1.1B |
| Revenue growth | — | 39.7% | 38.2% | 0.0% | 67.5% |
| Net income | $425M | $19.0M | $369M | $319M | $720M |
| Net margin | 120.0% | 3.8% | 54.0% | 46.7% | 62.9% |
| Diluted EPS | $3.05 | $0.09 | $1.80 | $1.52 | — |
| Cash | |||||
| Cash from operations | −$2.6B | −$295M | $708M | $64.2M | −$916M |
| Dividends paid | $83.3M | $136M | $209M | $230M | $394M |
| Share buybacks | — | — | $0.0M | $0.0M | $73.4M |
| Share count change | — | 44.7% | 1.8% | 2.3% | 95.2% |
| Debt and strength | |||||
| Cash and short-term investments | $107M | $203M | $469M | $257M | $283M |
| Debt incl. finance leases | — | $3.2B | $2.9B | $2.9B | $6.3B |
| Shareholders' equity | $3.5B | $3.4B | $3.5B | $3.6B | $8.0B |
| Returns and quality | |||||
| Return on equity | 12.0% | 0.5% | 10.7% | 8.9% | 12.3% |
| Return on tangible equity | 12.0% | 0.6% | 10.5% | 8.8% | 9.0% |
| Piotroski F-score | — | — | 6 | 3 | 3 |
Insiders bought, 12 months
$0.4M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Blue Owl Technology Finance Corp. · OTF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.12 a share, the company is worth $4.2B.
Source: SEC EDGAR XBRL filings (CIK 0001747777). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.