Blue Owl Technology Finance Corp. (OTF) is a publicly traded company in the Financial Services — Asset Management industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments.
Is Blue Owl Technology Finance Corp. stock overvalued or undervalued in 2026?
Blue Owl Technology Finance Corp. (OTF) trades at 7.4× earnings (P/E), below the median of the 321 financial services companies over $2bn in Kaplio's universe. At its sector median (12.9×) $17 (+74 %).
Kaplio overview: Blue Owl Technology Finance Corp.
Market cap $4B · 52 weeks $9 – $15 (30 % below the high) · P/E 7.4× · 2027 est. P/E 7.0× · Dividend 16.4 % · Next earnings November 4, 2026 · expected EPS $0.32 · Closing price, Nov 3 · accounts published Aug 5.
- Valuation: TTM P/E 7.4× (cheap).
- Business: ROE 4.8 % (weak).
- Balance sheet: Debt/Equity 0.95 (fragile).
- Earnings: 2 of 5 (disappointing).
What would it be worth at its usual multiples?
At its sector median (12.9×) $17 (+74 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in financial services: 4 of 6 pass
- ROE 4.8 %, fails.
- Debt / Equity 0.95, fails.
- 5y revenue growth 25.4 %, passes.
- Operating margin 67.9 %, passes.
- FCF / Net Income 128.3 %, passes.
- P/E vs own 5y 7.4×, passes.
Against its peers (reference peers) — Blue Owl Technology Finance Corp.: P/E 7.4×; EV/EBITDA 17.2×; ROIC 4.4 %; $4.4B. Hamilton Lane Incorporated (P/E 13.2×; EV/EBITDA 9.1×; ROIC 79.7 %; $4.9B), Blue Owl Capital Corporation (P/E 18.8×; EV/EBITDA 13.6×; ROIC 3.7 %; $5.2B), Main Street Capital Corporation (P/E 11.4×; EV/EBITDA 16.9×; ROIC 7.2 %; $5.3B).
Dividend
variable · Yield (last 12 months) 16.4 % · $0.96 per share in 2025 · Free cash flow coverage 2.2× (last three fiscal years) · With $1,000 invested today you'd collect $164.10 a year ($13.67 a month).
Profitability
| Return on Equity | 4.80% |
| Return on Invested Capital | 4.39% |
| Return on Assets | 2.49% |
| Gross Margin | 77.47% |
| Operating Margin | 48.26% |
| Net Margin | 27.20% |
Financial Health
| Debt / Equity | 0.95 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.78 |
Price Performance
| 1 month | +2.01% |
| 3 months | -15.00% |
| Year-to-date | -33.77% |
| 1 year | -32.70% |
Dividend History
Paid in the last 12 months: $1.60 per share in 8 payments.
| Date | Amount |
|---|---|
| September 30, 2026 | $0.35 |
| September 21, 2026 | $0.05 |
| June 30, 2026 | $0.35 |
| June 22, 2026 | $0.05 |
| March 31, 2026 | $0.35 |
| March 23, 2026 | $0.05 |
| December 31, 2025 | $0.35 |
| December 23, 2025 | $0.05 |
| September 30, 2025 | $0.35 |
| September 22, 2025 | $0.05 |
Amounts adjusted for stock splits.
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Explore sector: Financial Services · Asset Management
More sections of OTF: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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