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Blue Owl Technology Finance Corp.

Datakwaliteit: 100%
OTF
NYSE Financial Services Asset Management
€ 12,65
▲ € 0,25 (2,02%)
Marktkapitalisatie: 5,92B
Dagbereik
€ 12,47 € 12,89
52-Weeksbereik
€ 10,91 € 21,62
Volume
2.266.340
50D / 200D Gem.
€ 12,66 / € 14,11
Vorige Slotkoers
€ 12,40

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (855 peers)

Metriek Aandeel Sector Mediaan
P/E 8,2 10,4
P/B 0,7 1,1
ROE % 12,4 11,6
Net Margin % 60,0 16,8
Rev Growth 5Y % 22,3 11,6
D/E 0,8 0,5

Koersdoel Analisten

Hold
€ 15,75 +24.5%
Low: € 15,00 High: € 17,00
Forward K/W
9,71
Forward WPA
€ 1,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,44B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,34
€ 1,29 – € 1,39
 1,56B 1
FY2027 € 1,38
€ 1,37 – € 1,43
 1,58B 4
FY2026 € 1,30
€ 1,29 – € 1,32
 1,44B 5

Earnings Surprises

Last 7 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 € 0,33 € 0,30 -8,3%
2025-11-05 € 0,35 € 0,32 -8,6%
2025-08-06 € 0,35 € 0,36 +2,9%
2025-05-12 N/A € 0,33 —
2024-11-08 N/A € 0,57 —
2024-08-09 N/A € 0,04 —
2024-05-10 N/A € 0,44 —

Dividend History

1 yr streak

Yield

0,07%

Payout Ratio

0,55%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Sep 21, 2026 Oct 06, 2026 € 0,05 7,11%
Jun 22, 2026 Jul 07, 2026 € 0,05 12,65%
Mar 31, 2026 Apr 15, 2026 € 0,35 12,25%
Mar 23, 2026 Apr 07, 2026 € 0,05 9,79%
Dec 31, 2025 Jan 15, 2026 € 0,35 7,91%
Dec 23, 2025 Jan 07, 2026 € 0,05 5,67%
Sep 30, 2025 Oct 15, 2025 € 0,35 5,43%
Sep 22, 2025 Oct 07, 2025 € 0,05 2,81%
Jun 30, 2025 Jul 15, 2025 € 0,35 2,30%

Belangrijkste Punten

Revenue grew 22,26% annually over 5 years — strong growth
Earnings grew 125,66% over the past year
ROE of 12,35% — decent returns on equity
Net margin of 60,03% shows strong profitability
Negative free cash flow of -915,95M
P/E of 8,22 — trading at a low valuation

Groei

Revenue Growth (5Y)
22,26%
Revenue (1Y)123,49%
Earnings (1Y)125,66%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
12,35%
ROIC5,41%
Net Margin60,03%
Op. Margin86,20%

Veiligheid

Debt / Equity
0,78
Current RatioN/A
Interest Coverage3,22

Waardering

P/E Ratio
8,22
Forward P/E9,71
P/B Ratio0,74
EV/EBITDA11,80
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 123,49% Revenue Growth (3Y) 42,93%
Earnings Growth (1Y) 125,66% Earnings Growth (3Y) 39,70%
Revenue Growth (5Y) 22,26% Earnings Growth (5Y) 14,11%
Profitability
Revenue (TTM) 1,20B Net Income (TTM) 720,37M
ROE 12,35% ROA 4,90%
Gross Margin 76,61% Operating Margin 86,20%
Net Margin 60,03% Free Cash Flow (TTM) -915,95M
ROIC 5,41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,78 Current Ratio N/A
Interest Coverage 3,22
Dividends
Dividend Yield 0,07% Payout Ratio 0,55%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio 8,22 Forward P/E 9,71
P/B Ratio 0,74 P/S Ratio 4,93
PEG Ratio 0,52 Forward PEG N/A
EV/EBITDA 11,80 Fwd EV/EBITDA 9,17
Forward P/S 4,10 Fwd Earnings Yield 10,30%
FCF Yield -15,47%
Market Cap 5,92B Enterprise Value 12,21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,20B 536,94M 587,44M 176,15M 537,05M
Net Income 720,37M 319,23M 369,14M 19,00M 424,81M
EPS (Diluted) 1,76 1,52 1,80 0,09 3,05
Gross Profit 919,34M 353,46M 401,24M 49,98M 452,55M
Operating Income 1,03B 330,69M 378,27M 26,87M 429,73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14,72B 6,72B 6,65B 6,66B 6,29B
Total Liabilities 6,67B 3,10B 3,12B 3,28B 2,76B
Shareholders' Equity 8,04B 3,63B 3,53B 3,39B 3,53B
Total Debt 6,29B 2,91B 2,95B 3,16B 2,64B
Cash & Equivalents 667.000,0 257,00M 469,02M 203,29M 107,03M
Current Assets 83,68M 304,77M 519,05M 251,08M 150,97M
Current Liabilities 0,0 123,79M 101,05M 59,12M 43,03M