tiprankstipranks
Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
US Market
OTF
Blue Owl Technology Finance Corp.
RESEARCH TOOLSreports
Want to see OTF full AI Analyst Report?

Blue Owl Technology Finance Corp. (OTF) Ratios

116 Followers

Blue Owl Technology Finance Corp. Ratios

OTF's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, OTF's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.46 5.14 4.25
Quick Ratio
 0.00 0.00 2.46 5.14 4.25
Cash Ratio
 0.00 0.00 2.08 4.64 3.44
Solvency Ratio
 0.05 0.11 0.10 0.12 <0.01
Operating Cash Flow Ratio
 0.00 0.00 1.79 7.01 -5.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -7.40B$ -6.59B$ -2.79B$ -2.60B$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.43 0.43 0.44 0.47
Debt-to-Equity Ratio
 0.95 0.78 0.80 0.83 0.93
Debt-to-Capital Ratio
 0.49 0.44 0.45 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.49 0.44 0.45 0.46 0.48
Financial Leverage Ratio
 2.00 1.83 1.85 1.88 1.97
Debt Service Coverage Ratio
 1.65 2.24 2.74 2.98 1.15
Interest Coverage Ratio
 1.64 2.27 1.80 2.03 0.21
Debt to Market Cap
 1.44 1.06 0.84 0.87 0.95
Interest Debt Per Share
 16.41 16.14 14.77 15.29 16.31
Net Debt to EBITDA
 10.59 8.63 5.17 4.39 19.31
Profitability Margins
Gross Profit Margin
77.47%72.64%65.83%68.30%28.37%
EBIT Margin
49.00%67.91%95.76%96.09%86.88%
EBITDA Margin
49.00%67.91%95.76%96.09%86.88%
Operating Profit Margin
48.26%67.91%61.59%64.39%15.25%
Pretax Profit Margin
27.39%67.91%61.59%64.39%15.25%
Net Profit Margin
27.20%67.14%59.45%62.84%10.79%
Continuous Operations Profit Margin
27.20%67.14%59.45%62.84%10.79%
Net Income Per EBT
99.31%98.88%96.53%97.59%70.72%
EBT Per EBIT
56.75%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.49%4.90%4.75%5.55%0.29%
Return on Equity (ROE)
4.80%8.96%8.81%10.46%0.56%
Return on Capital Employed (ROCE)
4.42%4.95%5.01%5.77%0.41%
Return on Invested Capital (ROIC)
559.17%860.86%4.84%5.63%0.29%
Return on Tangible Assets
2.49%4.90%4.75%5.55%0.29%
Earnings Yield
7.60%12.10%9.19%10.87%0.57%
Efficiency Ratios
Receivables Turnover
 11.99 12.92 11.24 11.74 3.69
Payables Turnover
 1.68 0.00 1.48 1.84 2.13
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
 0.09 0.07 0.08 0.09 0.03
Working Capital Turnover Ratio
 12.62 8.11 1.79 1.93 1.17
Cash Conversion Cycle
 -186.45 28.24 -213.79 -167.00 -72.00
Days of Sales Outstanding
 30.43 28.24 32.47 31.09 99.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 216.88 0.00 246.26 198.08 171.02
Operating Cycle
 30.43 28.24 32.47 31.09 99.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.66 2.26 1.06 3.46 -1.47
Free Cash Flow Per Share
 -0.66 2.26 1.06 3.46 -1.47
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.49 2.35 0.96 3.39 -2.17
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.04 0.15 0.08 0.24 -0.09
Operating Cash Flow to Sales Ratio
 -0.22 0.86 0.41 1.21 -1.68
Free Cash Flow Yield
-6.11%15.52%6.38%20.87%-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.24 8.26 10.89 9.20 175.52
Price-to-Sales (P/S) Ratio
 3.59 5.55 6.47 5.78 18.93
Price-to-Book (P/B) Ratio
 0.65 0.74 0.96 0.96 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.38 6.44 15.66 4.79 -11.29
Price-to-Operating Cash Flow Ratio
 -16.31 6.44 15.66 4.79 -11.29
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.52 -0.70 <0.01 -1.83
Price-to-Fair Value
 0.65 0.74 0.96 0.96 0.98
Enterprise Value Multiple
 17.92 16.80 11.92 10.40 41.10
Enterprise Value
 12.11B 12.24B 6.13B 5.87B 6.29B
EV to EBITDA
 17.92 16.80 11.92 10.40 41.10
EV to Sales
 8.78 11.41 11.42 10.00 35.71
EV to Free Cash Flow
 -40.02 13.25 27.64 8.29 -21.30
EV to Operating Cash Flow
 -40.02 13.25 27.64 8.29 -21.30
Tangible Book Value Per Share
 16.36 19.64 17.28 17.22 16.82
Shareholders’ Equity Per Share
 16.36 19.64 17.28 17.22 16.82
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.01 0.03 0.02 0.29
Revenue Per Share
 2.99 2.62 2.56 2.87 0.87
Net Income Per Share
 0.81 1.76 1.52 1.80 0.09
Tax Burden
 0.99 0.99 0.97 0.98 0.71
Interest Burden
 0.56 1.00 0.64 0.67 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.03 0.02 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 48.78 0.69 1.92 -15.54
Currency in USD