OTF
Blue Owl Technology Finance Corp.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-52/100
Last price
9.40
▼ 0.04 (0.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.41
Prev close
9.44
Day high
9.53
Day low
9.36
Volume
1.98M
Market cap
$4.29B
P/E (TTM)
11.70
52W range
9.36 – 15.00
Day trading desk
Gap from prior close
-0.32%
Prior close 9.44
VWAP
9.43
-0.33% from price
Relative volume
1.00×
Normal
Session range
1.82%
9.36 – 9.53
Position in range
24%
Near session low
ATR (14D)
0.24
2.61% of price
Prior day high
9.64
PDH
Prior day low
9.43
PDL
Bid / ask spread
—
Quote not published
Session volume
2.47M
Avg 2.46M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.86%
-10.8%
1M
-17.75%
-18.9%
3M
-7.78%
-12.3%
6M
-15.83%
-34.0%
YTD
-35.63%
-49.9%
1Y
-34.55%
-51.0%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OTF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
242.84K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 22, 26 | TEMPLE CHRISTOPHER M Director |
BUY | 7.00K | $74.97K | Direct |
| May 13, 26 | WEILER MELISSA Director |
BUY | 10.00K | $109.00K | Direct |
| May 11, 26 | KAYE ERIC A Director |
BUY | 1.00K | $10.74K | Direct |
| Feb 25, 26 | TEMPLE CHRISTOPHER M Director |
BUY | 5.00K | $57.45K | Direct |
| Feb 25, 26 | KAYE ERIC A Director |
BUY | 1.00K | $11.44K | Direct |
| Nov 20, 25 | BISSONNETTE ERIK President |
BUY | 12.50K | $165.82K | Direct |
| Sep 5, 25 | BISSONNETTE ERIK President |
BUY | 10.00K | $147.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BISSONNETTE ERIK |
President | 156.53K | Purchase |
KAYE ERIC A |
Director | 2.00K | Purchase |
TEMPLE CHRISTOPHER M |
Director | 12.00K | Purchase |
WEILER MELISSA |
Director | 10.00K | Purchase |
Fundamentals
Market cap$4.29B
Enterprise value$11.23B
Revenue (TTM)$1.31B
Gross profit$1.31B
EBITDA—
Net income$375.08M
EPS (TTM)$0.80
Free cash flow$423.17M
Total cash$213.51M
Total debt$7.16B
Book value / share$16.48
Shares outstanding458.19M
Float—
Short % of float1.25%
Dividend yield14.96%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E11.70
Forward P/E6.83
PEG ratio—
Price / sales—
Price / book0.57
EV / revenue8.59
EV / EBITDA—
Gross margin100.00%
Operating margin73.32%
Profit margin28.69%
Return on equity4.83%
Return on assets4.29%
Debt / equity94.93
Current ratio0.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $779.34M | $353.46M | $391.91M | $49.98M | — | +120.5% |
| Operating revenue | $779.34M | $353.46M | $391.91M | $49.98M | — | +120.5% |
| Selling, general & admin | $23.72M | $13.51M | $13.64M | $12.76M | — | +75.6% |
| Total operating expense | $50.78M | $22.77M | $13.64M | $23.11M | — | +123.0% |
| Pre-tax income | $728.56M | $330.69M | $378.27M | $26.87M | — | +120.3% |
| Tax provision | $8.19M | $11.47M | $9.13M | $7.87M | — | -28.6% |
| Net income | $720.37M | $319.23M | $369.14M | $19.00M | — | +125.7% |
| Net income to common | $720.37M | $319.23M | $369.14M | $19.00M | — | +125.7% |
| Basic EPS | 1.76 | 1.52 | 1.80 | 0.09 | — | +15.8% |
| Diluted EPS | 1.76 | 1.52 | 1.80 | 0.09 | — | +15.8% |
| EBIT | — | $514.17M | $564.46M | $153.04M | $514.23M | — |
| EBITDA | — | $514.17M | $564.46M | $153.04M | $514.23M | — |
| Basic shares | 409.42M | 209.77M | 205.01M | 201.37M | — | +95.2% |
| Diluted shares | 409.42M | 209.77M | 205.01M | 201.37M | — | +95.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.92M | $257.00M | $469.02M | $203.29M | — | +10.1% |
| Cash & short-term investments | — | $257.00M | $469.02M | $203.29M | $107.03M | — |
| Total assets | $14.72B | $6.72B | $6.65B | $6.66B | — | +118.9% |
| Total debt | $6.29B | $2.91B | $2.95B | $3.16B | — | +115.8% |
| Total liabilities | $6.67B | $3.10B | $3.12B | $3.28B | — | +115.4% |
| Retained earnings | $463.25M | $270.82M | $247.16M | $169.19M | — | +71.1% |
| Shareholder equity | $8.04B | $3.63B | $3.53B | $3.39B | — | +121.8% |
| Net tangible assets | $8.04B | $3.63B | $3.53B | $3.39B | — | +121.8% |
| Shares issued | 464.05M | 210.98M | 204.88M | 204.88M | — | +119.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $720.37M | $319.23M | $369.14M | $19.00M | +125.7% |
| Change in working capital | -$58.12M | $6.93M | $36.61M | -$28.10M | -938.8% |
| Operating cash flow | -$915.95M | $64.15M | $708.36M | -$295.28M | -1,527.8% |
| Share buybacks | -$73.45M | $0 | $0 | — | — |
| Dividends paid | -$393.73M | -$229.95M | -$208.74M | -$136.32M | -71.2% |
| Financing cash flow | $941.88M | -$276.17M | -$442.63M | $391.55M | +441.1% |
| Free cash flow | -$915.95M | $64.15M | $708.36M | -$295.28M | -1,527.8% |
| End cash position | $282.92M | $257.00M | $469.02M | $203.29M | +10.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $169.32M | -$204.39M | $223.75M | $215.44M | $90.92M | +182.8% |
| Operating revenue | $169.32M | -$204.39M | $223.75M | $215.44M | $90.92M | +182.8% |
| Selling, general & admin | $6.91M | $6.30M | $5.92M | $6.21M | $5.13M | +9.7% |
| Total operating expense | $14.68M | $14.31M | $16.52M | $13.75M | $8.64M | +2.6% |
| Pre-tax income | $154.64M | -$218.69M | $207.23M | $201.68M | $82.28M | +170.7% |
| Tax provision | $422.00K | $1.20M | $1.42M | $194.00K | $4.15M | -64.7% |
| Net income | $154.22M | -$219.89M | $205.82M | $201.49M | $78.13M | +170.1% |
| Net income to common | $154.22M | -$219.89M | $205.82M | $201.49M | $78.13M | +170.1% |
| Basic EPS | 0.33 | -0.47 | — | 0.43 | 0.33 | +170.2% |
| Diluted EPS | 0.33 | -0.47 | — | 0.43 | 0.33 | +170.2% |
| EBIT | — | — | — | $281.11M | $129.98M | — |
| EBITDA | — | — | — | $281.11M | $129.98M | — |
| Basic shares | 460.88M | 464.27M | — | 465.12M | 235.35M | -0.7% |
| Diluted shares | 460.88M | 464.27M | — | 465.12M | 235.35M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $213.51M | $488.16M | $282.92M | $170.52M | $990.94M | -56.3% |
| Cash & short-term investments | — | — | — | $170.52M | $990.94M | — |
| Total assets | $15.05B | $14.87B | $14.72B | $13.04B | $13.22B | +1.3% |
| Total debt | $7.16B | $6.90B | $6.29B | — | $5.13B | +3.7% |
| Total liabilities | $7.52B | $7.26B | $6.67B | $5.06B | $5.27B | +3.5% |
| Retained earnings | $57.76M | $86.61M | $463.25M | $315.14M | $276.44M | -33.3% |
| Shareholder equity | $7.54B | $7.61B | $8.04B | $7.99B | $7.95B | -0.9% |
| Net tangible assets | $7.54B | $7.61B | $8.04B | $7.99B | $7.95B | -0.9% |
| Shares issued | 457.61M | 461.12M | 464.05M | 465.13M | 465.13M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $154.22M | -$219.89M | $205.82M | — | $201.49M | $78.13M | +170.1% |
| Change in working capital | $182.16M | -$200.56M | -$19.18M | — | $1.42M | -$112.38M | +190.8% |
| Operating cash flow | -$316.70M | -$197.26M | -$1.21B | — | -$410.16M | $542.22M | -60.6% |
| Share buybacks | -$55.14M | -$50.18M | -$64.57M | -$8.88M | $0 | — | -9.9% |
| Dividends paid | -$166.18M | -$167.24M | -$155.76M | — | $1.00K | -$105.56M | +0.6% |
| Financing cash flow | $42.04M | $402.50M | $1.09B | — | -$420.33M | $201.79M | -89.6% |
| Free cash flow | -$316.70M | -$197.26M | -$1.21B | — | -$410.16M | $542.22M | -60.6% |
| End cash position | $213.51M | $488.16M | $282.92M | — | $170.52M | $1.00B | -56.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.30 | 0.30 | -0.1% |
| Mar 2026 | 0.25 | 0.29 | +17.6% |
| Dec 2025 | 0.34 | 0.47 | +37.2% |
| Sep 2025 | 0.35 | 0.54 | +55.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.32 | 7 | $352.98M | +9.4% |
| Next quarter | 0.32 | 7 | $367.04M | +14.5% |
| Current year | 1.27 | 8 | $1.39B | +21.0% |
| Next year | 1.37 | 8 | $1.58B | +14.1% |
Analyst targets & ownership
Mean target$13.61
High target$17.00
Low target$11.00
Implied upside44.80%
Analyst count9
ConsensusNONE
Strong buy / Buy1 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders0.05%
Held by institutions44.10%
Institutions holding223
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.94
-5.43% from price
SMA 20
10.31
-9.20% from price
SMA 50
10.76
-13.02% from price
SMA 100
10.70
-12.15% from price
SMA 200
11.58
-19.19% from price
EMA 12
9.96
-5.60% from price
EMA 26
10.33
-9.04% from price
EMA 50
10.56
-11.00% from price
RSI (14)
22.5
Oversold
MACD (12,26,9)
-0.38
Hist -0.11
ATR (14)
0.24
2.62% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
11.23
20, 2σ
Bollinger lower
9.38
20, 2σ
50 / 200 cross
Death
10.76 vs 11.58
Trend bias
Below 200
-19.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.4%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
0.24
2.62% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
5.71M
Prior 5.54M
Change vs prior
+3.1%
Shorts adding
% of float
1.25%
Normal
% of shares out
1.25%
Against total outstanding
Days to cover
2.4
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 7, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| May 19, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 18, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 12, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| May 8, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Apr 22, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Feb 23, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 23, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Feb 20, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Dec 16, 25 | B. Riley Securities | INITIATED | — | Buy |
| Dec 8, 25 | Citizens | INITIATED | — | Market Outperform |
Dividends & splits
Forward rate$1.40 / yr
Forward yield14.96%
5-year avg yield—
Payout ratio175.00%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-09-04
Corporate Changes & Voting Matters
8-K · 2026-08-20
Corporate Changes & Voting Matters
8-K · 2026-08-05
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33 · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-26
Headlines
Blue Owl Investors Seek to Pull 39% From $5B Tech Credit Fund
Benzinga Private Markets · 4d ago
Two Blue Owl Private Credit Funds See Redemption Requests Well Above 5%
The Wall Street Journal · 5d ago
Blue Owl Investors Request to Pull Another $4.2 Billion From Two Funds
The Wall Street Journal · 5d ago
Market Chatter: Blue Owl Capital Limits Redemptions From Two Private Credit Funds
MT Newswires · 5d ago
Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results
PR Newswire · 5d ago
Blue Owl Technology Finance Corp's Dividend Analysis
GuruFocus.com · 16d ago
Data Center REIT Plan and Tech Financing Expansion Could Be A Game Changer For Blue Owl Capital (OWL)
Simply Wall St. · 31d ago
Blue Owl’s Tech Fund Is Raising Debt While its Shares Sink 21% Year-To-Date
Benzinga Private Markets · 32d ago
PRIVATE STRATEGY · BY QUALIFICATION
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