Back to Screener

BLUE OWL TECHNOLOGY FINANCE CORP. (OTF)

NYSE Mid Cap
$12.65
Market Cap: $5.9B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 45% below Graham Number ($23.02) — significant margin of safety
  • Piotroski F-Score 2/9 — signs of financial weakness
  • ROE of 7.9% — below-average profitability
  • Dividend yield of 3.3%

BLUE OWL TECHNOLOGY FINANCE CORP. (OTF) is a publicly traded company, listed on the NYSE , with a market capitalisation of $5.9 billion . Key value metrics: P/E ratio 9.3, P/B ratio 0.73, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
9.28
0.73
EPS
$1.36
Div. Yield
3.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

BLUE OWL TECHNOLOGY FINANCE CORP. — Fundamental Analysis Summary

BLUE OWL TECHNOLOGY FINANCE CORP. (OTF) is trading 45% below its Graham Number of $23.02 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.3x.

On financial health, OTF shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 7.9%, and manageable leverage with a debt-to-equity ratio of 0.78.

StockPik's composite Value Score for OTF is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

OTF shows earnings growing at 126%.

OTF pays a solid dividend yield of 3.3%.

Stocks below Graham Number
Browse other stocks trading below intrinsic value, ranked by margin of safety
Stocks below book value
Other stocks trading at a discount to net assets (P/B < 1)
High-yield dividend stocks
Other stocks paying a dividend yield of 3% or more
How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
Previous
OTEX
Next
OTGA