CompanyGraph
Blue Owl Technology Finance Corp.
OTF · NYSE Arca · United States
blueowltechnologyfinance.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $4.72B, above the global median of $1.16B
- PositionCurrent ratio is 0.17×, lower than 95% of its Asset Management peers (median 2.07×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.82%
Annual Rate
USD 0.60Paid monthly
Payout Ratio
170.7%High
Paying Dividends
2 yr
Payback Period
4.6 yr
Last Ex-Dividend
Sep 30, 2026
Last Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.72BUSDvs all stocks (USD)
Trailing P/E
12.57xvs Asset Management peers
Revenue (TTM)
1.31BUSDvs all stocks (USD)
Profit Margin
28.69%vs Asset Management peers
52-Week Change
-27.19%vs all stocks
Forward Annual Dividend Yield
5.82%vs all stocks
Market Capitalization
4.72BUSDvs all stocks (USD)
Enterprise Value
11.67BUSDvs all stocks (USD)
Trailing P/E
12.57xvs Asset Management peers
Forward P/E
7.53xvs Asset Management peers
Price to Sales (TTM)
3.61xvs Asset Management peers
Price to Book (MRQ)
0.6257xvs Asset Management peers
Enterprise to Revenue
8.93xvs Asset Management peers
Profit Margin
28.69%vs Asset Management peers
Operating Margin
73.32%vs Asset Management peers
Return on Assets (TTM)
4.29%vs Asset Management peers
Return on Equity (TTM)
4.83%vs Asset Management peers
Revenue (TTM)
1.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.80%vs Asset Management peers
Gross Profit (TTM)
1.31BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
375.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.50%vs Asset Management peers
Operating Cash Flow (TTM)
-1.56BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
423.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.82%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
19.41%vs all stocks
Payout Ratio
170.73%vs Asset Management peers
Revenue
779.34MUSDFY2025 · Dec 31, 2025Pre-tax Income
728.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.19MUSDFY2025 · Dec 31, 2025Net Income
720.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
23.72MUSDFY2025 · Dec 31, 2025Other Operating Expenses
27.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.76USDFY2025 · Dec 31, 2025EPS (Diluted)
1.76USDFY2025 · Dec 31, 2025Basic Shares Outstanding
409.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
409.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
720.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
592.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
282.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
720.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-160.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.97MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.57BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-73.45MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-393.73MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
968.49MUSDFY2025 · Dec 31, 2025Shares Outstanding
457.61MSharesUpdated Sep 28, 2026Shares Short
5.71MSharesUpdated Sep 28, 2026Short Ratio
2.38daysvs all stocks
Short % of Shares Outstanding
1.25%vs all stocks
% Held by Insiders
0.05%vs all stocks
% Held by Institutions
44.12%vs all stocks
Total Cash (MRQ)
213.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4660USDUpdated Sep 28, 2026Total Debt (MRQ)
7.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9493xvs Asset Management peers
Current Ratio (MRQ)
0.1670xvs Asset Management peers
Book Value per Share (MRQ)
16.48USDUpdated Sep 28, 2026Total Assets
14.72BUSDvs all stocks (USD)
Total Liabilities
6.67BUSDFY2025 · Dec 31, 2025Cash
282.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
282.92MUSDFY2025 · Dec 31, 2025Accounts Payable
188.75MUSDFY2025 · Dec 31, 2025Long-term Debt
6.29BUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.64MUSDFY2025 · Dec 31, 2025Retained Earnings
463.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.04BUSDvs all stocks (USD)
52-Week Low
9.75USDUpdated Sep 28, 202652-Week High
15.00USDUpdated Sep 28, 202652-Week Change
-27.19%vs all stocks
50-Day MA
10.80USDUpdated Sep 28, 2026200-Day MA
11.76USDUpdated Sep 28, 2026Avg 10-Day Volume
1.95MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.30MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8200USDUpdated Sep 28, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.17×, lower than 95% of its Asset Management peers (median 2.07×)Significant
Current ratio: 0.17Industry median: 2.07Industry P5: 0.97Peers compared: 57.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.72B, above the global median of $1.16BNotable
Market cap (USD): 4,723,891,360Global Median: 1,162,498,137.938
Revenue is $1.31B, above the global median of $559.35MNotable
Revenue (USD): 1,307,137,024Global Median: 559,350,010.583
Levered free cash flow is $423.17M, above the global median of $19.03MNotable
Levered free cash flow (USD): 423,166,112Global Median: 19,031,268.173
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