Blue Owl Technology Finance Corp. (OTF) Stock Price & Analysis
Blue Owl Technology Finance Corp. (OTF) closed at USD 9.44 on Thursday, October 15, 2026, up 3.17% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 9.15; the Oct 15, 2026 session ranged USD 9.19–9.5 on volume of 2,199,133 shares. Market capitalization is $4.33B, with a 52-week range of USD 9.06–15 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OTF.md
Key facts (OTF)
- Analysts: Buy (mean 2.33 on a 1–5 scale) (9 analysts), mean target USD 13.61 (range 11–17).
- Total return with dividends: 1Y -22.4% vs S&P 500 +18.1%; 5Y -28.7% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.32, revenue estimate $353M.
Analysts (OTF)
Consensus Buy (mean 2.33 on a 1–5 scale), 9 analysts; mean target USD 13.61 (low 11, high 17).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-17 | RBC Capital | Reiterated | Sector Perform | $12 |
| 2026-08-07 | Citizens | Target raised | Market Outperform | $16 → $17 |
Total return (dividends reinvested) (OTF)
| 1Y (from 2025-10-16) | 5Y (from 2025-06-09) | |
|---|---|---|
| Total return | -22.4% | -28.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -22.5% | -22.2% |
| Volatility (annualized) | 33.3% | 29.5% |
| Max drawdown | -30.5% (Jan 2026→Oct 2026) | -29.3% (Jun 2025→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 9.44 |
|---|---|
| Change | ▲ 3.17% (up) |
| Previous Close | USD 9.15 |
| Open | USD 9.19 |
| Day Range | USD 9.19 – 9.5 |
| 52-Week Range | USD 9.06 – 15 |
| Volume | 2,199,133 shares |
| Market Cap | $4.33B |
| Exchange | NYQ |
Technical Analysis (OTF)
Nexqual's technical model rates OTF "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 32.94 (neutral) |
| vs SMA50 | Below (USD 10.64) |
| MACD | -0.41 (negative) |
Analyst Ratings (OTF)
Wall Street analysts rate OTF "Buy" based on 9 analysts, with a mean price target of USD 13.61 (range USD 11–17), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 13.61 |
| High Target | USD 17 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 5 / 4 / 0 |
Earnings (OTF)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.32 |
| Revenue Estimate | $352.98M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.3 vs est 0.3 ▼ miss |
| 2026-03-31 | USD 0.29 vs est 0.25 ▲ beat |
| 2025-12-31 | USD 0.47 vs est 0.34 ▲ beat |
| 2025-09-30 | USD 0.54 vs est 0.35 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (OTF)
| Total Revenue | $1.31B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.80% |
| Gross Margin | +100.00% |
| Operating Margin | +73.32% |
| Profit Margin | +28.69% |
| ROE | +4.83% |
| Debt / Equity | 0.95 |
| Current Ratio | 0.17 |
| Total Cash | $213.51M |
| Total Debt | $7.16B |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (OTF)
Nexqual rates Blue Owl Technology Finance Corp.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +6% YoY (latest Q) |
|---|---|
| Profitability | Strong — Operating margin 73% |
| Balance Sheet | Weak — $214M cash vs $7.16B debt |
| Cash Flow | Weak — Operating cash flow -$1.56B (TTM) |
| Efficiency | Weak — ROE 5%, ROA 4.3% |
Ownership (OTF)
| Insider Ownership | +0.05% |
|---|---|
| Institutional Ownership | +44.09% |
| Shares Outstanding | 458.19M |
| Short % of Float | +1.18% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (OTF)
Blue Owl Technology Finance Corp. is led by Craig William Packer (age 59), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Craig William Packer (age 59) |
|---|---|
| President | Erik J. Bissonnette (age 46) |
| CFO & COO | Jonathan Lamm (age 51) |
Major Backers & Investors (OTF)
Notable institutional backers of Blue Owl Technology Finance Corp. include REGENTS OF THE UNIVERSITY OF CALIFORNIA, Mubadala Investment Co PJSC, Orange County Employees Retirement System, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 9.52% |
| Mubadala Investment Co PJSC | 6.5% |
| Orange County Employees Retirement System | 4.43% |
| Cresset Asset Management, LLC | 2.61% |
| State of New Jersey Common Pension Fund E | 1.37% |
| Cliffwater, LLC | 1.29% |
| Capricorn Investment Group LLC | 1.23% |
| Caz Investments LP | 0.98% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt