OTF
Blue Owl Technology Finance Corp.
OTF's fundamentals are mixed, but it looks expensive: trading at 11x earnings, above its usual 9.4x. Analysts expect earnings growth.
OTF Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| N/A | |
| N/A |
OTF's profitability is currently stable. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like OTF.
OTF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7x | $5.86 | -38% |
| Forward | 7.2x | $9.46 | — |
| Fair | 8.9x | $7.48 | -21% |
| Current | 11x | $9.46 | — |
| Expensive | 12x | $9.77 | +3.3% |
Historical ranges are pointers, not guarantees.
OTF's PE is in its expensive range at 11x. If earnings grow as analysts expect, today's price would be 7.2x next year's earnings, in its cheap range.
OTF Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for OTF, but weaker profitability.
OTF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.32 | +57% |
| Q3 2026 | $0.84 | -51% |
| Q2 2026 | $0.86 | -52% |
| Q1 2026 | $0.96 | -32% |
| Q4 2025 | $1.76 | +16% |
| Q3 2025 | $1.73 | +13% |
| Q2 2025 | $1.80 | +45% |
| Q1 2025 | $1.41 | -20% |
| Q4 2024 | $1.52 | -16% |
OTF's earnings per share have fallen from their peak: $0.84 over the past year, against $1.80 in late 2023.
OTF Quarterly Revenue
OTF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $181.6M | +14% |
| Q2 2026 | -$316.7M | +$93.5M |
| Q1 2026 | -$197.3M | -136% |
| Q4 2025 | -$1.2B | -846% |
| Q3 2025 | $158.7M | +$312.3M |
| Q2 2025 | -$410.2M | -$387.2M |
| Q1 2025 | $542.2M | +586% |
| Q4 2024 | $161.7M | -36% |
OTF's free cash flow was −$1.5B over the past year, against $452M the year before. Free cash flow isn't a meaningful measure for financial services companies like OTF.
OTF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -4.7M shares |
| 1 year | -2.3% | -10.5M shares |
| 3 years | +122% | +251M shares |
OTF has 456M diluted shares, down 2.3% from a year ago, with $225M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $55.2M |
| Q2 2026 | $55.1M |
| Q1 2026 | $50.2M |
| Q4 2025 | $64.6M |
OTF spent $225M buying back its own shares over the past year.
OTF Net Leverage
OTF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.6 | Neutral |
| Stochastic | 24.0 | Neutral |
OTF's weekly RSI is 38 (neutral) and its Stochastic is 24 (neutral).
OTF PE vs Financial Services Sector
| Metric | OTF | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 13x | 13% below |
| PE % | 75 | 12 | 63 pts above |
OTF is trading at 11x earnings, a 13% discount to the Financial Services sector's median of 13x.
OTF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.50 | 0.4% below |
| 20 week MA | $10.3 | 7.7% below |
| 50 week MA | $11.4 | 17% below |
OTF is in a downtrend: it's below all three of its weekly moving averages, and 17% below its 50-week average.
OTF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $16.0 | $14.1 | -12% |
| 2026 YTD | $14.1 | $9.46 | -33% |
OTF has finished every year since 2025 lower, and it's down 33% so far in 2026.