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 $4.67B, above the global median of $1.15B
- PositionCurrent ratio is 0.3×, 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
41.58%
Annual Rate
USD 4.20Paid monthly
Payout Ratio
145.8%High
Paying Dividends
2 yr
Payback Period
5.6 yr
Next Ex-Dividend
Sep 21, 2026
Next Payment
Oct 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BUSDvs all stocks (USD)
Trailing P/E
10.72xvs Asset Management peers
Revenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
32.78%vs Asset Management peers
52-Week Change
-34.33%vs all stocks
Forward Annual Dividend Yield
41.58%vs all stocks
Market Capitalization
4.67BUSDvs all stocks (USD)
Enterprise Value
11.18BUSDvs all stocks (USD)
Trailing P/E
10.72xvs Asset Management peers
Forward P/E
7.85xvs Asset Management peers
Price to Sales (TTM)
3.69xvs Asset Management peers
Price to Book (MRQ)
0.6239xvs Asset Management peers
Enterprise to Revenue
8.67xvs Asset Management peers
Profit Margin
32.78%vs Asset Management peers
Operating Margin
84.80%vs Asset Management peers
Return on Assets (TTM)
4.29%vs Asset Management peers
Return on Equity (TTM)
5.43%vs Asset Management peers
Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.76USDUpdated Jul 19, 2026Quarterly Revenue Growth
78.30%vs Asset Management peers
Gross Profit (TTM)
1.29BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
422.35MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.66BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
450.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
41.58%vs all stocks
Trailing Annual Dividend Rate
1.95USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
19.31%vs all stocks
Payout Ratio
145.83%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
461.12MSharesUpdated Jul 19, 2026Shares Short
7.72MSharesUpdated Jul 19, 2026Short Ratio
3.01daysvs all stocks
Short % of Shares Outstanding
1.67%vs all stocks
% Held by Insiders
0.05%vs all stocks
% Held by Institutions
40.57%vs all stocks
Total Cash (MRQ)
488.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.05USDUpdated Jul 19, 2026Total Debt (MRQ)
6.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9078xvs Asset Management peers
Current Ratio (MRQ)
0.3020xvs Asset Management peers
Book Value per Share (MRQ)
16.49USDUpdated Jul 19, 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
10.06USDUpdated Jul 19, 202652-Week High
15.82USDUpdated Jul 19, 202652-Week Change
-34.33%vs all stocks
50-Day MA
10.79USDUpdated Jul 19, 2026200-Day MA
12.53USDUpdated Jul 19, 2026Avg 10-Day Volume
2.01MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.39MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9600USDUpdated Jul 19, 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 0.3×, lower than 95% of its Asset Management peers (median 2.07×)Significant
Current ratio: 0.30Industry median: 2.07Industry P5: 0.97Peers compared: 59.00
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 $4.67B, above the global median of $1.15BNotable
Market cap (USD): 4,672,686,260Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,288,572,032Global Median: 520,528,949.311
Levered free cash flow is $450.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 450,588,000Global Median: 16,239,329.704
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