Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
OTF Financial Services
Blue Owl Technology Finance Corp.
$9.63-1.23%
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Market cap
- 4.4B USD
- Enterprise value
- 11.1B USD
Growth
Is it growing?92/100
Strong▼ 1 since Oct 27 close
3/3 inputs reported · High confidence
Since last quarter: No major change
Why it changed since the Oct 27, 2026 close: Score 93 → 92
- Peer companies moved-1
Why
Compare with peers Stronger than most peers on:
- ▲ 3-yr revenue
- ▲ Revenue growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growth-23.5%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.21Sector median: 0.0999 · MAD: 0.27733-year revenue growth149.8%
Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 5.06Sector median: 0.0999 · MAD: 0.0858Revenue growth120.5%
Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Dec 2025Reported value33% base weight · Z-score 7.66Sector median: 0.0742 · MAD: 0.1477Profitability
Does it earn well?45/100
Moderate▲ 1 since Oct 27 close
2/3 inputs reported · Partial data
Since last quarter: No major change
Why it changed since the Oct 27, 2026 close: Score 44 → 45
- Peer companies moved+1
Why
Compare with peers Close to the peer norm on every measure.
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating marginUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.2353 · MAD: 0.1462Return on assets2.5%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.03Sector median: 0.0256 · MAD: 0.0233Return on invested capital5.2%
Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score -0.21Sector median: 0.0630 · MAD: 0.0518Other data (not scored)
Gross margin100.0%
Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.7878 · MAD: 0.2122Return on equity5.0%
SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0939 · MAD: 0.0702Risk
Debt, liquidity, price swingsHigher
Higher relative risk
2/3 inputs reported · Partial data
Since last quarter: No major change
Why
Compare with peers Weaker than most peers on:
- ▼ Current ratio
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
BetaUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.7010 · MAD: 0.3115Current ratio0.17×
Yahoo Finance fallback · SEC figure unavailable or out of dateOutlier capped at sector 5th/95th percentile33% base weight · Z-score -1.44Sector median: 2.0250 · MAD: 1.2470Debt / equity0.95×
SEC filings · latest balance sheetReported value33% base weight · Z-score -0.69Sector median: 0.5734 · MAD: 0.5454Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Blue Owl Technology Finance
- Is Blue Owl Technology Finance getting weaker?
- Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is unchanged at 53/100 since Oct 28, 2026.
- How is Blue Owl Technology Finance valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is Blue Owl Technology Finance growing?
- Yes, faster than most of its peers. Growth scores 92/100 against 432 financial services peers. 3-year revenue growth 149.8% vs a peer median of 10.0% (stronger than 95% of peers).3-year revenue growth 149.8% vs peers 10.0% (stronger than 95% of peers). Earnings per share growth -23.5% vs a peer median of 10.0% (weaker than 77% of peers).Earnings per share growth -23.5% vs peers 10.0% (weaker than 77% of peers).
- How profitable is Blue Owl Technology Finance?
- About as profitable as its peers. Profitability scores 45/100 against 432 financial services peers.
- How risky is Blue Owl Technology Finance?
- Higher risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings. Current ratio 0.17× vs a peer median of 2.02× (weaker than 100% of peers).Current ratio 0.17× vs peers 2.02× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 5, 2026 · compared with the quarter ended Mar 31, 2026No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Net income (12 months) | 422.3M USD | 375.1M USD | −11.2% |
| Debt | 6.9B USD | 7.2B USD | +3.7% |
| Cash | 488.2M USD | 213.5M USD | −56.3% |
| Shares outstanding | 462.6M | 458.2M | −1.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Industry: Asset Management · 43 companiesValuations in Asset Management are near the top of their range since 2016.
- 95% of months since 2016 were valued lower than now.
- 37% of companies are in the most expensive fifth of their own price-to-sales history.
- Over 24 months, company values +10% and earnings +13% (medians): prices and earnings moved broadly together.
- Median price-to-sales is +31% vs the whole market, against a usual +6%.
Financials
Fiscal years from SEC annual filings · change vs the prior year| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Return on assets (ROA) | — | 0.3% | 5.5% | 4.7% | 4.9% | ▲ 0.1 pts |
| Return on equity (ROE) | 12.0% | 0.6% | 10.5% | 8.8% | 9.0% | ▲ 0.2 pts |
| Debt to equity | — | 0.93× | 0.83× | 0.80× | 0.78× | ▼ 2.7% |
OTF price history
Price history is added with the daily price update and will appear after the next one.