OTF
Blue Owl Technology Finance Corp.
9.59
-0.15 (-1.54%)
52w low 8.76
15.00 high
13.3% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Operating Margin | -- | 130.5% | -- | -- | -- | -- | |
| EBITDA Margin | -- | 130.5% | -- | -- | -- | -- | |
| Net Margin | -- | 93.5% | 92.0% | 107.6% | 91.1% | 92.4% | |
| FCF Margin | -- | -- | -539.3% | 96.5% | -187.0% | 76.5% | |
| Returns | |||||||
| Return on Equity | -- | 2.5% | 2.6% | -2.9% | 2.0% | 2.9% | |
| Return on Assets | -- | 1.5% | 1.4% | -1.5% | 1.0% | 1.4% | |
| Return on Inv Capital | -- | 3.5% | -- | -- | -- | -- | |
| Leverage | |||||||
| Debt / Equity | -- | -- | 0.78x | 0.91x | 0.95x | 0.95x | |
| Net Debt / EBITDA | 31.83x | -- | -- | -- | -- | -- | |
| Interest Coverage | -- | 3.54x | -- | -- | -- | -- | |
| Equity Multiplier | -- | 1.63x | 1.83x | 1.95x | 2.00x | 2.02x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.02x | 0.02x | -0.01x | 0.01x | 0.02x | |
| Effective Tax Rate | -- | 0.1% | 0.7% | -0.5% | 0.3% | 0.9% | |
| Op CF / Net Income | -- | -- | -5.86x | 0.90x | -2.05x | 0.83x | |
| Investment | |||||||
| SG&A / Revenue | -- | 2.9% | 2.6% | -3.1% | 4.1% | 3.2% | |
Revenue CAGR
+2.4%
Net Income CAGR
+2.1%
EPS CAGR
+9.8%
FCF CAGR
+3.4%
Revenue YoY
+40.1%