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

Company Overview

Blue Owl Technology Finance Corp. (NYSE: OTF) is a business development company focused on providing financing to technology-related businesses. The company invests primarily in privately owned, middle-market companies that may require capital to support growth, acquisitions, recapitalizations, or other corporate activities.

Its investment portfolio generally consists of senior secured loans and other debt investments, with the potential for equity and equity-related investments. Blue Owl Technology Finance seeks to generate current income and, to a lesser extent, capital appreciation by investing across segments of the technology sector, including software, technology services, and other technology-enabled businesses.

The company is externally managed by an affiliate of Blue Owl Capital Inc., an alternative asset management firm. Through its investment platform, Blue Owl Technology Finance serves companies primarily in the United States, with an emphasis on established businesses that have recurring revenue and identifiable growth opportunities.

Key Stats

• Today's Range: $9.57 to $9.90
• 50-Day Range: $9.58 to $11.73
• 52-Week Range: $9.57 to $15.00
• Volume: 2.81 million shs
• Average Volume: 1.94 million shs
• Market Capitalization: $4.39 billion
• P/E Ratio: 11.97
• Dividend Yield: 14.62%
• Price Target: $13.60
• Consensus Rating: Moderate Buy

Blue Owl Technology Finance Stock Analysis - MarketRank™

Blue Owl Technology Finance scored higher than 95% of companies evaluated by MarketBeat, and ranked 98th out of 839 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Blue Owl Technology Finance has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on no strong buy ratings, 4 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Blue Owl Technology Finance has a consensus price target of $13.60, representing about 42.0% upside from its current price of $9.58.

Amount of Analyst Coverage

Blue Owl Technology Finance has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 12.80%

Earnings Growth

Earnings for Blue Owl Technology Finance are expected to grow by 12.80% in the coming year, from $1.25 to $1.41 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Blue Owl Technology Finance is 11.97, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of Blue Owl Technology Finance is 11.97, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.42.

Price to Book Value per Share Ratio

Blue Owl Technology Finance has a P/B Ratio of 0.56. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.25% 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 2.64, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Blue Owl Technology Finance has recently increased by 12.10%, indicating that investor sentiment is decreasing significantly.

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 14.61%, 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 175.00%. 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 99.29% 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: 3.3 / 5
• News Sentiment: 0.27

News Sentiment

Blue Owl Technology Finance has a news sentiment score of 0.27. 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 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Blue Owl Technology Finance this week, compared to 2 articles on an average week.

Search Interest

7 people have searched for OTF on MarketBeat in the last 30 days. This is an increase of 17% compared to the previous 30 days.

MarketBeat Follows

4 people have added Blue Owl Technology Finance to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Acquiring Shares

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 $11,370.00 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

• Last Earnings: 8/05/2026
• Record date for 10/6 Dividend: 9/21/2026
• Ex-Dividend for 10/6 Dividend: 9/21/2026
• Record date for 10/15 Dividend: 9/30/2026
• Ex-Dividend for 10/15 Dividend: 9/30/2026
• Today: 10/04/2026
• Dividend Payable: 10/06/2026
• Dividend Payable: 10/15/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:OTF
• CIK: 1747777
• Web: www.blueowl.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: $13.60
• High Price Target: $17.00
• Low Price Target: $12.00
• Potential Upside/Downside: +42.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.57
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.80
• Trailing P/E Ratio: 11.97
• Forward P/E Ratio: 7.66
• P/E Growth: N/A
• Net Income: $720.37 million
• Net Margins: 28.69%
• Pretax Margin: 43.61%
• Return on Equity: 7.17%
• Return on Assets: 3.86%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.05
• Quick Ratio: 0.05

Sales & Book Value

• Annual Sales: $1.15 billion
• Price / Sales: 3.83
• Cash Flow: $1.04 per share
• Price / Cash Flow: 9.22
• Book Value: $17.16 per share
• Price / Book: 0.56

Miscellaneous

• Outstanding Shares: 458,180,000
• Free Float: 457,956,000
• Market Cap: $4.39 billion
• Optionable: N/A
• Beta: -0.58