Blue Owl Technology Finance (OTF) Stock Price, News & Analysis

Company Overview

Blue Owl Technology Finance (NYSE: OTF) is a publicly traded business development company (BDC) sponsored by alternative asset manager Blue Owl. The firm focuses on providing customized debt and structured capital solutions to technology and technology-enabled companies, with an emphasis on growth-stage and middle-market borrowers. As a BDC, its primary activities include originating, structuring and managing private credit investments tailored to the financing needs of fast-growing businesses.

Its investment approach typically centers on direct lending and credit-oriented products, including senior secured loans, unitranche and subordinated debt, as well as selective equity-linked instruments and structured financings. These offerings are designed to support a range of corporate objectives such as growth capital, recapitalizations, acquisitions and liquidity events, often working alongside other private investors, minority equity holders or sponsors to provide flexible, borrower-specific solutions.

Blue Owl Technology Finance leverages the broader Blue Owl platform and credit teams to source opportunities, underwrite transactions and manage portfolios. While the company primarily targets technology and tech-enabled sectors—where cash-flow profiles, growth trajectories and capital needs can differ markedly from traditional industries—it seeks to deliver risk-adjusted returns for public shareholders through disciplined credit selection, active portfolio management and covenants tailored to each deal. The BDC serves companies across developed markets with a focus on sectors and geographies where Blue Owl’s origination network and industry expertise are concentrated.

Key Stats

• Today's Range: $10.96 to $11.29
• 50-Day Range: $10.73 to $12.68
• 52-Week Range: $10.67 to $21.62
• Volume: 1.71 million shs
• Average Volume: 2.03 million shs
• Market Capitalization: $5.16 billion
• P/E Ratio: 12.39
• Dividend Yield: 12.55%
• Price Target: $14.00
• Consensus Rating: Hold

Blue Owl Technology Finance Stock Analysis - MarketRank™

Blue Owl Technology Finance scored higher than 94% of companies evaluated by MarketBeat, and ranked 7th out of 101 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Hold

Consensus Rating

Blue Owl Technology Finance has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on no strong buy ratings, 3 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Blue Owl Technology Finance has a consensus price target of $14.00, representing about 25.5% upside from its current price of $11.16.

Amount of Analyst Coverage

Blue Owl Technology Finance has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 5.43%

Earnings Growth

Earnings for Blue Owl Technology Finance are expected to grow by 5.43% in the coming year, from $1.29 to $1.36 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Blue Owl Technology Finance is 12.39, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.59.

Price to Earnings Ratio vs. Sector

The P/E ratio of Blue Owl Technology Finance is 12.39, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 16.02.

Price to Book Value per Share Ratio

Blue Owl Technology Finance has a P/B Ratio of 0.68. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.69% of the float of Blue Owl Technology Finance has been sold short.

Short Interest Ratio / Days to Cover

Blue Owl Technology Finance has a short interest ratio ("days to cover") of 4.11.

Change versus previous month

Short interest in Blue Owl Technology Finance has recently increased by 3.35%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Blue Owl Technology Finance is a leading dividend payer. It pays a dividend yield of 12.86%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Blue Owl Technology Finance does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Blue Owl Technology Finance is 155.56%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Blue Owl Technology Finance will have a dividend payout ratio of 102.94% in the coming year. This indicates that Blue Owl Technology Finance may not be able to sustain their current dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.56

News Sentiment

Blue Owl Technology Finance has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.90 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 20 news articles for Blue Owl Technology Finance this week, compared to 3 articles on an average week.

Search Interest

Only 10 people have searched for OTF on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

5 people have added Blue Owl Technology Finance to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days.

Company Ownership

• Score: 2.9 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

3 insiders have purchased shares of Blue Owl Technology Finance in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $188,630.00 in company stock, which represents 0.0037% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Blue Owl Technology Finance insiders have bought more of their company's stock than they have sold. Specifically, they have bought $188,630.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

0.05% of the stock of Blue Owl Technology Finance is held by insiders.

Percentage Held by Institutions

Blue Owl Technology Finance has minimal institutional ownership at this time.

Company Calendar

• Record date for 4/15 Dividend: 3/31/2026
• Ex-Dividend for 4/15 Dividend: 3/31/2026
• Dividend Payable: 4/15/2026
• Last Earnings: 5/06/2026
• Today: 5/14/2026
• Record date for 7/7 Dividend: 6/22/2026
• Ex-Dividend for 7/7 Dividend: 6/22/2026
• Dividend Payable: 7/07/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: NYSE:OTF
• CIK: 1747777
• Web: www.blueowltechnologyfinance.com
• Phone: (212) 419-3000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Blue Owl Technology Finance: $14.00
• High Price Target: $16.00
• Low Price Target: $12.00
• Potential Upside/Downside: +25.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.90
• Trailing P/E Ratio: 12.39
• Forward P/E Ratio: 8.65
• P/E Growth: N/A
• Net Income: $720.37 million
• Net Margins: 32.78%
• Pretax Margin: 45.90%
• Return on Equity: 7.43%
• Return on Assets: 4.20%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.11
• Quick Ratio: 0.11

Sales & Book Value

• Annual Sales: $1.15 billion
• Price / Sales: 4.51
• Cash Flow: $1.06 per share
• Price / Cash Flow: 10.48
• Book Value: $16.44 per share
• Price / Book: 0.68

Miscellaneous

• Outstanding Shares: 462,640,000
• Free Float: 462,411,000
• Market Cap: $5.16 billion
• Optionable: N/A
• Beta: N/A