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Total Valuation
Blue Owl Technology Finance Corp. has a market cap or net worth of $5.22B. The enterprise value is $11.71K.
Market Cap$5.22B
Enterprise Value$11.71K
Share Statistics
Blue Owl Technology Finance Corp. has 458,185,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,185,400
Owned by Insiders0.04%
Owned by Institutions16.88%
Financial Efficiency
Blue Owl Technology Finance Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 860.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)860.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Owl Technology Finance Corp. is 9.0. Blue Owl Technology Finance Corp.’s PEG ratio is 0.52.
PE Ratio9.0
PS Ratio5.55
PB Ratio0.74
Price to Fair Value0.74
Price to FCF6.44
Price to Operating Cash Flow-17.53
PEG Ratio0.52
Income Statement
In the last 12 months, Blue Owl Technology Finance Corp. had revenue of 1.07B and earned 720.37M in profits. Earnings per share was 1.76.
Revenue1.07B
Gross Profit779.34M
Operating Income728.56M
Pretax Income728.56M
Net Income720.37M
EBITDA728.56M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was -302.58M and capital expenditures 0.00, giving a free cash flow of -302.58M billion.
Operating Cash Flow-302.58M
Free Cash Flow-302.58M
Free Cash Flow per Share-0.66
Dividends & Yields
Blue Owl Technology Finance Corp. pays an annual dividend of $0.05, resulting in a dividend yield of 13.64%
Dividend Per Share$0.05
Dividend Yield13.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-11.44%
50-Day Moving Average14.25
200-Day Moving Average―
Relative Strength Index (RSI)48.97
Average Volume (3m)2.36M
Important Dates
Blue Owl Technology Finance Corp. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Blue Owl Technology Finance Corp. as a current ratio of 0.00, with Debt / Equity ratio of 94.93%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.06
Net Debt to EBITDA8.63
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Blue Owl Technology Finance Corp. has paid 8.19M in taxes.
Income Tax8.19M
Effective Tax Rate0.01
Enterprise Valuation
Blue Owl Technology Finance Corp. EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 13.25.
EV to Sales11.41
EV to EBITDA16.80
EV to Free Cash Flow13.25
EV to Operating Cash Flow13.25
Balance Sheet
Blue Owl Technology Finance Corp. has $3.23M in cash and marketable securities with $7.16B in debt, giving a net cash position of -$7.15B billion.
Cash & Marketable Securities$3.23M
Total Debt$7.16B
Net Cash-$7.15B
Net Cash Per Share-$15.61
Tangible Book Value Per Share$19.64
Margins
Gross margin is 77.47%, with operating margin of 67.91%, and net profit margin of 67.14%.
Gross Margin77.47%
Operating Margin67.91%
Pretax Margin67.91%
Net Profit Margin67.14%
EBITDA Margin67.91%
EBIT Margin67.91%
Analyst Forecast
The average price target for Blue Owl Technology Finance Corp. is $13.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.75
Price Target Upside38.19% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast94.72%
EPS Growth Forecast-55.36%