Blue Owl Technology Finance Corp.(OTF)
$9.59-0.11 (-1.13%)
OTF
Blue Owl Technology Finance Corp. financials statements
$9.59
At close:-0.11 (-1.13%)
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Blue Owl Technology Finance Corp. (OTF) Ratios
128 Followers
Blue Owl Technology Finance Corp. Ratios
OTF's free cash flow for Q3 2026 was $-497.40M. For the 2026 fiscal year, OTF's free cash flow was increased by $0.00 and operating cash flow was $-497.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 2.46 | 5.14 | 4.25 | 3.51 |
| Quick Ratio | 0.00 | 2.46 | 5.14 | 4.25 | 3.51 |
| Cash Ratio | 0.00 | 2.08 | 4.64 | 3.44 | 2.49 |
| Solvency Ratio | 0.11 | 0.10 | 0.12 | 0.01 | 0.15 |
| Operating Cash Flow Ratio | 0.00 | 1.79 | 7.01 | -5.00 | -60.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.59B | $ -2.79B | $ -2.60B | $ -3.02B | $ -2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.44 | 0.47 | 0.42 |
| Debt-to-Equity Ratio | 0.78 | 0.80 | 0.83 | 0.93 | 0.75 |
| Debt-to-Capital Ratio | 0.44 | 0.45 | 0.46 | 0.48 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.45 | 0.46 | 0.48 | 0.43 |
| Financial Leverage Ratio | 1.83 | 1.85 | 1.88 | 1.97 | 1.78 |
| Debt Service Coverage Ratio | 2.24 | 2.74 | 2.98 | 1.15 | 6.03 |
| Interest Coverage Ratio | 2.27 | 1.80 | 2.03 | 0.21 | 5.09 |
| Debt to Market Cap | 1.06 | 0.84 | 0.87 | 0.95 | 0.79 |
| Interest Debt Per Share | 16.14 | 14.77 | 15.29 | 16.31 | 13.55 |
| Net Debt to EBITDA | 8.63 | 5.17 | 4.39 | 19.31 | 4.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.64% | 65.83% | 68.30% | 28.37% | 84.27% |
| EBIT Margin | 67.91% | 95.76% | 96.09% | 86.88% | 95.75% |
| EBITDA Margin | 67.91% | 95.76% | 96.09% | 86.88% | 95.75% |
| Operating Profit Margin | 67.91% | 61.59% | 64.39% | 15.25% | 80.02% |
| Pretax Profit Margin | 67.91% | 61.59% | 64.39% | 15.25% | 80.02% |
| Net Profit Margin | 67.14% | 59.45% | 62.84% | 10.79% | 79.10% |
| Continuous Operations Profit Margin | 67.14% | 59.45% | 62.84% | 10.79% | 79.10% |
| Net Income Per EBT | 98.88% | 96.53% | 97.59% | 70.72% | 98.85% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.90% | 4.75% | 5.55% | 0.29% | 6.75% |
| Return on Equity (ROE) | 8.96% | 8.81% | 10.46% | 0.56% | 12.03% |
| Return on Capital Employed (ROCE) | 4.95% | 5.01% | 5.77% | 0.41% | 6.88% |
| Return on Invested Capital (ROIC) | 860.86% | 4.84% | 5.63% | 0.29% | 6.80% |
| Return on Tangible Assets | 4.90% | 4.75% | 5.55% | 0.29% | 6.75% |
| Earnings Yield | 12.10% | 9.19% | 10.87% | 0.57% | 12.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.92 | 11.24 | 11.74 | 3.69 | 12.22 |
| Payables Turnover | 0.00 | 1.48 | 1.84 | 2.13 | 1.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.08 | 0.09 | 0.03 | 0.09 |
| Working Capital Turnover Ratio | 8.11 | 1.79 | 1.93 | 1.17 | 9.95 |
| Cash Conversion Cycle | 28.24 | -213.79 | -167.00 | -72.00 | -155.98 |
| Days of Sales Outstanding | 28.24 | 32.47 | 31.09 | 99.02 | 29.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 246.26 | 198.08 | 171.02 | 185.84 |
| Operating Cycle | 28.24 | 32.47 | 31.09 | 99.02 | 29.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 1.06 | 3.46 | -1.47 | -13.01 |
| Free Cash Flow Per Share | 2.26 | 1.06 | 3.46 | -1.47 | -13.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 0.96 | 3.39 | -2.17 | -31.46 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.08 | 0.24 | -0.09 | -0.99 |
| Operating Cash Flow to Sales Ratio | 0.86 | 0.41 | 1.21 | -1.68 | -4.88 |
| Free Cash Flow Yield | 15.52% | 6.38% | 20.87% | -8.86% | -78.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.26 | 10.89 | 9.20 | 175.52 | 7.85 |
| Price-to-Sales (P/S) Ratio | 5.55 | 6.47 | 5.78 | 18.93 | 6.21 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.96 | 0.96 | 0.98 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.44 | 15.66 | 4.79 | -11.29 | -1.27 |
| Price-to-Operating Cash Flow Ratio | 6.44 | 15.66 | 4.79 | -11.29 | -1.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -0.70 | 0.00 | -1.83 | 0.03 |
| Enterprise Value Multiple | 16.80 | 11.92 | 10.40 | 41.10 | 11.42 |
| Enterprise Value | 12.24B | 6.13B | 5.87B | 6.29B | 5.87B |
| EV to EBITDA | 16.80 | 11.92 | 10.40 | 41.10 | 11.42 |
| EV to Sales | 11.41 | 11.42 | 10.00 | 35.71 | 10.93 |
| EV to Free Cash Flow | 13.25 | 27.64 | 8.29 | -21.30 | -2.24 |
| EV to Operating Cash Flow | 13.25 | 27.64 | 8.29 | -21.30 | -2.24 |
| Tangible Book Value Per Share | 19.64 | 17.28 | 17.22 | 16.82 | 17.54 |
| Shareholders’ Equity Per Share | 19.64 | 17.28 | 17.22 | 16.82 | 17.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.03 | 0.02 | 0.29 | 0.01 |
| Revenue Per Share | 2.62 | 2.56 | 2.87 | 0.87 | 2.67 |
| Net Income Per Share | 1.76 | 1.52 | 1.80 | 0.09 | 2.11 |
| Tax Burden | 0.99 | 0.97 | 0.98 | 0.71 | 0.99 |
| Interest Burden | 1.00 | 0.64 | 0.67 | 0.18 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 48.78 | 0.69 | 1.92 | -15.54 | -6.17 |
Currency in USD
