/OTF
OTF Stock - Blue Owl Technology Finance Corp.
Financial Services|Asset ManagementNYSE
$13.57-2.23%
$0.31 (-2.23%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.35
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).81
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+15.5%upside
Target: $15.67
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for OTF
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$13.43 – $13.71
TARGET (TP)$15.67
STOP LOSS$12.48
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.76
52W High$21.62
52W Low$12.89
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $536.94M | $587.43M | $176.15M | $537.05M | $170.26M |
| Gross Profit | $353.46M | $401.24M | $49.98M | $452.55M | $136.07M |
| Gross Margin | 65.8% | 68.3% | 28.4% | 84.3% | 79.9% |
| Operating Income | $330.69M | $378.27M | $26.87M | $429.73M | $122.12M |
| Net Income | $319.23M | $369.14M | $19.00M | $424.81M | $122.12M |
| Net Margin | 59.5% | 62.8% | 10.8% | 79.1% | 71.7% |
| EPS | $1.52 | $1.80 | $0.09 | $2.11 | $0.61 |
Company Overview
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity. The firm prefers to invest in technology-related and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
80%
Hold / Neutral
1
20%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
4 Bullish1 Neutral/Bearish
Price Targets
$16
Average Target
↑ 16.9% Upside
Now
$15
Low
$16
Average
$17
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 16th 2025 | B. Riley Securities | Initiation | Buy | $15 |
| December 8th 2025 | Citizens JMP | Initiation | Mkt Outperform | $17 |
| December 5th 2025 | RBC Capital Mkts | Initiation | Sector Perform | $15 |
| October 6th 2025 | Wells Fargo | Upgrade | Overweight | $15 |
| July 18th 2025 | Oppenheimer | Initiation | Perform | - |
| July 7th 2025 | Truist | Initiation | Buy | $17 |
| June 18th 2025 | Compass Point | Initiation | Buy | $17 |
| June 13th 2025 | Wells Fargo | Initiation | Equal Weight | $15 |
Earnings History & Surprises
OTFBeat Rate
50%
Last 2 quarters
Avg Surprise
-2.9%
EPS vs Estimate
Beats / Misses
1/1
Last 12 quarters
Latest EPS
$0.32
Q4 2025
EPS Surprise History
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q2 25
No data
Q3 25
+2.9%
$0.36vs$0.35
Q4 25
-8.6%
$0.32vs$0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 5, 2026 | $0.32 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.35 | $0.32 | -8.6% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.35 | $0.36 | +2.9% | ✓ BEAT |
Q2 2025 | May 12, 2025 | — | $0.33 | — | — |
Q4 2024 | Nov 8, 2024 | — | $0.57 | — | — |
Q3 2024 | Aug 9, 2024 | — | $0.04 | — | — |
Q2 2024 | May 10, 2024 | — | $0.44 | — | — |
Latest News
B. Riley Securities Initiates Coverage On Blue Owl Technology with Buy Rating, Announces Price Target of $15
📈 PositiveBenzinga•Dec 16, 2025, 03:08 PM
Citizens Initiates Coverage On Blue Owl Technology with Market Outperform Rating, Announces Price Target of $17
📈 PositiveBenzinga•Dec 8, 2025, 11:26 AM
Live On CNBC, Bryn Talkington Announces Bought More Blue Owl Technology Finance Corp.; Shares Spike Higher
📈 PositiveBenzinga•Nov 28, 2025, 05:23 PM
Blue Owl Technology Q3 Adj. EPS $0.32 Misses $0.35 Estimate, Sales $322.590M Miss $338.321M Estimate
📉 NegativeBenzinga•Nov 5, 2025, 09:51 PM
Live On CNBC, Bryn Talkington Announces Bought Blue Owl Technology Finance; Bought Ares Capital
📈 PositiveBenzinga•Oct 17, 2025, 04:05 PM•Also:
Wells Fargo Upgrades Blue Owl Technology to Overweight, Maintains Price Target to $15
📈 PositiveBenzinga•Oct 6, 2025, 12:13 PM
Clear Street Initiates Coverage On Blue Owl Technology with Hold Rating, Announces Price Target of $15
➖ NeutralBenzinga•Sep 5, 2025, 10:12 AM
Frequently Asked Questions about OTF
What is OTF's current stock price?
Blue Owl Technology Finance Corp. (OTF) is currently trading at $13.57 per share. The stock has moved -2.23% today.
What is the analyst price target for OTF?
The average analyst price target for OTF is $15.67, based on 1 analyst.
What sector is Blue Owl Technology Finance Corp. in?
Blue Owl Technology Finance Corp. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is OTF's market cap?
Blue Owl Technology Finance Corp. has a market capitalization of $6.36 billion, making it a mid-cap company.
Does OTF pay dividends?
No, Blue Owl Technology Finance Corp. does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorAMG
Affiliated Managers Group, Inc.
$279.09
Mkt Cap: $7.9B
ATCO
Atlas Corp.
$15.48
Mkt Cap: $4.5B
HLNE
Hamilton Lane Incorporated
$134.43
Mkt Cap: $7.5B
HON
Honeywell International Inc.
$199.11
Mkt Cap: $126.4B
JHG
Janus Henderson Group plc
$46.02
Mkt Cap: $7.1B
MAIN
Main Street Capital Corporation
$60.18
Mkt Cap: $5.4B
MARA
Marathon Digital Holdings, Inc.
$10.18
Mkt Cap: $3.8B
OBDC
Blue Owl Capital Corporation
$12.65
Mkt Cap: $6.5B
PNFP
Pinnacle Financial Partners, Inc.
$100.64
Mkt Cap: $7.8B
PSEC
Prospect Capital Corporation
$2.46
Mkt Cap: $1.2B
Explore stocks similar to OTF for comparison