OTF
Blue Owl Technology Finance Corp.Company Information
- Company Name
- Blue Owl Technology Finance Corp.
- CIK
- CIK0001747777
- Category
- Large accelerated filer
- Ticker: Exchange
- OTF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- OTF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-22
- Last sale
- —
- Shares purchased (TTM)
- 46,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 158,663,407
- Shares outstanding
- 464,266,454
- Ownership
- 34.18%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 9.21%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | 0 | 1 | - | - | - | - | 2 | -1 | 0 | 2 | 1 | -0 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 14,681 | 14,068 | 14,286 | 12,884 | 12,729 | 12,071 | 6,407 | 6,397 | 6,158 | 6,077 | 6,132 | 6,246 | ||||||
| Cash | - | - | - | - | - | - | - | 186 | 331 | 500 | 469 | 261 | ||||||
| Cash And Cash Equivalents Fair Value Disclosure | 210 | 487 | 282 | 397 | 169 | 997 | 253 | - | - | - | - | - | ||||||
| Cash Not Held In Foreign Currency | - | - | - | - | - | - | 253 | - | - | - | 469 | - | ||||||
| Cash Held In Foreign Currency | 3 | 1 | 1 | 0 | 1 | 4 | 4 | - | - | - | 0 | - | ||||||
| Interest Receivable | - | - | 83 | 72 | 82 | 86 | 46 | 58 | 51 | 55 | 44 | 47 | ||||||
| Dividends Receivable | - | - | 6 | 12 | 6 | 13 | 2 | 5 | 6 | 8 | 6 | 7 | ||||||
| Dividend And Interest Receivable | 115 | 100 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets | 45 | 212 | 57 | 36 | 55 | 48 | 10 | 38 | 4 | 29 | 1 | 1 | ||||||
| Assets | 15,055 | 14,869 | 14,715 | 13,401 | 13,043 | 13,219 | 6,723 | 6,685 | 6,550 | 6,669 | 6,652 | 6,563 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 7,158 | 6,904 | 6,288 | 4,967 | 4,752 | 5,128 | 2,915 | 2,961 | 2,879 | 2,955 | 2,947 | 2,922 | ||||||
| Distribution Payable | 183 | 185 | 186 | 187 | 163 | 0 | 71 | 77 | 83 | 76 | 77 | 77 | ||||||
| Management Fee Payable | 54 | 54 | 49 | 48 | 33 | 28 | 15 | 14 | 14 | 14 | 14 | 15 | ||||||
| Incentive Fee Payable | 29 | 28 | 68 | 56 | 28 | 21 | 11 | 10 | 11 | 17 | 18 | 17 | ||||||
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | - | - | - | - | - | ||||||
| Payable Investment Purchase | 2 | 4 | 3 | 0 | 0 | 11 | 53 | 0 | 16 | 0 | 24 | - | ||||||
| Accrued Liabilities And Other Liabilities | 90 | 88 | 80 | 88 | 82 | 82 | 31 | 46 | 35 | 40 | 41 | 45 | ||||||
| Liabilities | 7,515 | 7,263 | 6,673 | 5,346 | 5,058 | 5,272 | 3,097 | 3,110 | 3,040 | 3,104 | 3,122 | 3,078 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 7,478 | 7,514 | 7,574 | 7,687 | 7,666 | 7,666 | 3,352 | 3,344 | 3,322 | 3,301 | 3,281 | 3,270 | ||||||
| Retained Earnings Accumulated Deficit | 58 | 87 | 463 | 363 | 315 | 276 | 271 | 230 | 187 | 262 | 247 | 213 | ||||||
| Stockholders Equity | 7,540 | 7,605 | 8,042 | 8,055 | 7,985 | 7,947 | 3,625 | 3,576 | 3,510 | 3,565 | 3,530 | 3,485 | ||||||
| Liabilities And Stockholders Equity | 15,055 | 14,869 | 14,715 | 13,401 | 13,043 | 13,219 | 6,723 | 6,685 | 6,550 | 6,669 | 6,652 | 6,563 | ||||||
| Net Asset Value Per Share | 16.48 | 16.49 | 17.33 | 17.27 | 17.17 | 17.09 | 17.09 | 16.95 | 16.74 | 17.10 | 17.03 | 16.91 | ||||||
| Investment Unaffiliated Issuer | 577 | 13,420 | 13,262 | 41 | 514 | 11,377 | 5,921 | 51 | 150 | 5,747 | 5,841 | -116 | ||||||
| Investment Affiliated Issuer Noncontrolled | -12 | 867 | 736 | 13 | 47 | 654 | 436 | 66 | 13 | 317 | 297 | 3 | ||||||
| Investment Affiliated Issuer Controlled | 22 | 129 | 129 | 8 | 8 | 78 | 76 | 2 | 0 | 75 | 75 | 0 | ||||||
| Investment Owned At Cost | 15,003 | 14,416 | 14,127 | 12,740 | 12,678 | 12,109 | 6,433 | 6,421 | 6,302 | 6,139 | 6,213 | 6,341 | ||||||
| Restricted Cash | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | - | - | ||||||
| Cash Held In Foreign Currency Acquisition Cost | 3 | 1 | 1 | 0 | 2 | 4 | 4 | - | - | - | 0 | - | ||||||
| Deferred Finance Costs Net | 95 | 86 | 84 | 83 | 87 | 94 | 37 | 29 | 31 | 33 | 35 | 36 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 458 | 461 | 464 | 466 | 465 | 465 | 212 | 211 | 210 | 208 | 207 | 206 | ||||||
| Shares Outstanding | 458 | 461 | 464 | 466 | 465 | 465 | 212 | 211 | 210 | 208 | 207 | 206 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBlue Owl Technology Finance Corp. (OTF) — SEC Financial Statements & Analysis
Blue Owl Technology Finance Corp. (OTF) is a not available company, incorporated in MD. Blue Owl Technology Finance Corp. trades on NYSE as: OTF. Blue Owl Technology Finance Corp. (OTF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Blue Owl Technology Finance Corp. carries a market cap of $4.77B, a P/E ratio of 12.72x, a P/B ratio of 0.63x, a P/S ratio of 4.47x, an enterprise value of $11.71B, and an EV/EBITDA multiple of 15.21x. On profitability, it posts a gross margin of 62.99%, an operating margin of 0.00%, a net margin of 35.14%, a Return on Equity (ROE) of 4.83%, and a Return on Invested Capital (ROIC) of 5.69%. Per share, it reports EPS of $0.81, diluted EPS of $0.81, free cash flow per share of $-3.39, and a dividend per share of $1.35. Over the trailing year, it posted revenue growth of 59.50% year-over-year, net income growth of -24.96% year-over-year, and EPS growth of -24.27% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.95x, free cash flow of $-1.56B (TTM), and net debt of $6.94B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.77B
- P/E TTM
- 12.72x
- EPS TTM
- $0.81
- P/B TTM
- 0.63x
- ROE TTM
- 4.83%
- Free Cash Flow TTM
- $-1.56B
- Net Revenue TTM Growth 1Y
- 59.50%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Blue Owl Technology Finance Corp. in?
Blue Owl Technology Finance Corp. (OTF) operates in the Not Available industry.
What exchange does OTF trade on?
Blue Owl Technology Finance Corp. (OTF) trades on the NYSE.
Where is Blue Owl Technology Finance Corp. incorporated?
Blue Owl Technology Finance Corp. is incorporated in MD.
When was Blue Owl Technology Finance Corp. (OTF)'s most recent SEC filing?
Blue Owl Technology Finance Corp. (OTF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OTF's market cap?
Blue Owl Technology Finance Corp. (OTF) has a market capitalization of $4.77B as of 2026-06-30.
What is OTF's P/E ratio?
Blue Owl Technology Finance Corp. (OTF)'s trailing twelve month P/E ratio is 12.72x as of 2026-06-30.
What is OTF's EPS (earnings per share)?
Blue Owl Technology Finance Corp. (OTF)'s trailing twelve month EPS is $0.81 as of 2026-06-30.
What is OTF's ROE (return on equity)?
Blue Owl Technology Finance Corp. (OTF)'s trailing twelve month Return on Equity (ROE) is 4.83% as of 2026-06-30.
What is OTF's ROIC (return on invested capital)?
Blue Owl Technology Finance Corp. (OTF)'s trailing twelve month Return on Invested Capital (ROIC) is 5.69% as of 2026-06-30.
What is OTF's EV/EBITDA?
Blue Owl Technology Finance Corp. (OTF)'s trailing twelve month EV/EBITDA is 15.21x as of 2026-06-30.

