OTF

Company Overview — What Does Blue Owl Technology Finance Corp. Do?

Blue Owl Technology Finance Corp. (OTF) is a mid-cap company in the Other sector. The stock has a market capitalization of $5.7B, making it a notable participant in its sector. Investors researching OTF stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Other space.

Blue Owl Technology Finance Corp. (OTF) Stock Rating — Reduce (April 2026)

As of April 2026, Blue Owl Technology Finance Corp. receives a Reduce rating with a composite score of 32.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.OTF ranks #3,495 out of 4,446 stocks in our coverage universe. Within the Other sector, Blue Owl Technology Finance Corp. ranks #30 of 37 stocks, placing it in the lower half of its Other peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OTF Stock Price and 52-Week Range

Blue Owl Technology Finance Corp. (OTF) currently trades at $11.49. The 52-week high for OTF is $21.62, which means the stock is currently trading -46.9% from its annual peak. The 52-week low is $10.99, putting the stock 4.5% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is OTF Overvalued or Undervalued? — Valuation Analysis

Blue Owl Technology Finance Corp. (OTF) carries a value factor score of 35/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.67x, versus the sector average of 1.24x. The price-to-sales ratio is 1006.77x, compared to 1.07x for the average Other stock.

At current multiples, Blue Owl Technology Finance Corp. trades at a premium to most Other peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Blue Owl Technology Finance Corp. Profitability — ROE, Margins, and Quality Score

Blue Owl Technology Finance Corp. (OTF) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 35.8%, compared to the Other sector average of 8.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 19.6% versus the sector average of 1.3%.

Net profit margin stands at 53559.2%, versus 6.4% for the average Other stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

OTF Debt, Balance Sheet, and Financial Health

Blue Owl Technology Finance Corp. has a debt-to-equity ratio of 78.0%, compared to the Other sector average of 90.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.21x, indicating strong short-term liquidity. Total debt on the balance sheet is $6.29B.

OTF has a beta of 0.70, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Blue Owl Technology Finance Corp. is 73/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Blue Owl Technology Finance Corp. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Blue Owl Technology Finance Corp. reported revenue of $1M. Net income for the quarter was $720M.

In FY 2025, Blue Owl Technology Finance Corp. reported revenue of $1M. Net income for the quarter was $720M.

In Q3 2025, Blue Owl Technology Finance Corp. reported revenue of $432,000 and earnings per share (EPS) of $0.50. Net income for the quarter was $235M.

In Q2 2025, Blue Owl Technology Finance Corp. reported revenue of $138,000 and earnings per share (EPS) of $0.43. Net income for the quarter was $201M.

Over the past 4 quarters, Blue Owl Technology Finance Corp. has demonstrated a growth trajectory, with revenue expanding from $138,000 to $1M. Investors analyzing OTF stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OTF Dividend Yield and Income Analysis

Blue Owl Technology Finance Corp. (OTF) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.

OTF Momentum and Technical Analysis Profile

Blue Owl Technology Finance Corp. (OTF) has a momentum factor score of 30/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.

OTF vs Competitors — Other Sector Ranking and Peer Comparison

Within the Other sector, Blue Owl Technology Finance Corp. (OTF) ranks #30 out of 37 stocks based on the Blank Capital composite score. This places OTF in the lower half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.5/100, Brown-Forman Corp Class A (BF.A) with a score of 48.2/100, Crawford & Company Class A (CRD.A) with a score of 50.5/100, Moog Inc Class A (MOG.A) with a score of 42.6/100, and TEXTRON INC (TXT) with a score of 51.2/100.

Comparing OTF against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OTF vs S&P 500 (SPY) comparison to assess how Blue Owl Technology Finance Corp. stacks up against the broader market across all factor dimensions.

OTF Next Earnings Date

No upcoming earnings date has been announced for Blue Owl Technology Finance Corp. (OTF) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OTF? — Investment Thesis Summary

The quantitative profile for Blue Owl Technology Finance Corp. suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 35/100 indicates premium valuation. Momentum is weak at 30/100, a headwind for near-term performance. Low volatility (stability score 73/100) reduces downside risk.

In summary, Blue Owl Technology Finance Corp. (OTF) earns a Reduce rating with a composite score of 32.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OTF stock.

Related Resources for OTF Investors

Explore more research and tools: OTF vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OTF head-to-head with peers: OTF vs BRK.A, OTF vs BF.A, OTF vs CRD.A.