Blue Owl Technology Finance Corp. (OTF) Stock Price & Analysis
Blue Owl Technology Finance Corp. (OTF) fell 1.77% to USD 11.08 as of June 10, 2026 at 16:48 UTC, according to Nexqual real-time market data.
OTF last closed at USD 11.28; the session ranged USD 11.08–11.37 on volume of 494,740 shares. Market capitalization is $5.13B, with a 52-week range of USD 10.49–21.62 (NYQ). Source: Nexqual, June 10, 2026 at 16:48 UTC.
Key Statistics (as of June 10, 2026 at 16:48 UTC)
| Price | USD 11.08 |
|---|---|
| Change | ▼ 1.77% (down) |
| Previous Close | USD 11.28 |
| Open | USD 11.2 |
| Day Range | USD 11.08 – 11.37 |
| 52-Week Range | USD 10.49 – 21.62 |
| Volume | 494,740 shares |
| Market Cap | $5.13B |
| Exchange | NYQ |
Technical Analysis (OTF)
Nexqual's technical model rates OTF "SELL" based on 1 bullish and 4 bearish signals across 125 daily candles, as of June 10, 2026 at 16:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 49.82 (neutral) |
| vs SMA50 | Below (USD 11.27) |
| MACD | -0 (negative) |
Analyst Ratings (OTF)
Wall Street analysts rate OTF "None" based on 9 analysts, with a mean price target of USD 13.56 (range USD 11.5–16), per Nexqual as of June 10, 2026 at 16:48 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 13.56 |
| High Target | USD 16 |
| Low Target | USD 11.5 |
| Buy / Hold / Sell | 5 / 4 / 0 |
Earnings (OTF)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.3 |
| Revenue Estimate | $337.73M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.34 vs est 0.33 ▲ beat |
Source: Nexqual, June 10, 2026 at 16:48 UTC.
Financials & Fundamentals (OTF)
| Total Revenue | $1.29B |
|---|---|
| Revenue Growth (YoY) | +78.30% |
| Gross Margin | +100.00% |
| Operating Margin | +84.80% |
| Profit Margin | +32.78% |
| ROE | +5.43% |
| Debt / Equity | 90.78 |
| Current Ratio | 0.3 |
| Total Cash | $488.16M |
| Total Debt | $6.90B |
| Free Cash Flow | $450.59M |
Source: Nexqual, June 10, 2026 at 16:48 UTC.
Financial Health Score (OTF)
Nexqual rates Blue Owl Technology Finance Corp.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 16:48 UTC.
| Growth | Strong — Revenue +78% YoY (latest Q) |
|---|---|
| Profitability | Strong — Operating margin 85% |
| Balance Sheet | Weak — $488M cash vs $6.90B debt |
| Cash Flow | Strong — FCF $451M, 39% margin |
| Efficiency | Mixed — ROE 5%, ROA 4.3% |
Ownership (OTF)
| Insider Ownership | +0.05% |
|---|---|
| Institutional Ownership | +39.77% |
| Shares Outstanding | 462.64M |
| Short % of Float | +1.53% |
Source: Nexqual, June 10, 2026 at 16:48 UTC.
Leadership (OTF)
Blue Owl Technology Finance Corp. is led by Craig William Packer (age 59), CEO & Director, per Nexqual as of June 10, 2026 at 16:48 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, California State Teachers Retirement System, according to Nexqual as of June 10, 2026 at 16:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 9.43% |
| Mubadala Investment Co PJSC | 6.3% |
| California State Teachers Retirement System | 4.37% |
| Orange County Employees Retirement System | 3.06% |
| Cresset Asset Management, LLC | 1.77% |
| State of New Jersey Common Pension Fund E | 1.36% |
| Cliffwater, LLC | 1.28% |
| Capricorn Investment Group LLC | 1.22% |
Source: Nexqual, June 10, 2026 at 16:48 UTC.
From Blue Owl Technology Finance Corp.'s Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- We may borrow money from time to time within the levels permitted by the 1940 Act (which generally allows us to incur leverage up to two-thirds of our assets).
Partnerships
- In addition to the Adviser, Blue Owl's Credit platform's direct lending strategy is comprised of the Adviser, Blue Owl Technology Credit Advisors II LLC ("OTCA II"), Blue Owl Credit Advisors LLC ("OCA"), Blue Owl Diversified Credit Advisors LLC ("ODCA") and Blue Owl Credit Private Fund Advisors LLC ("OPFA" and together with the Adviser, OTCA II, OCA and ODCA, the "Blue Owl Credit Advisers"), which are also registered investment advisers.
- We expect that our investment size will vary with the size of our capital base and we anticipate that our average investment size will be 0.5-1.5% of our entire portfolio with no investment size greater than 5%; however, from time to time certain of our investments may comprise greater than 5%.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OBDC | Blue Owl Capital Corporation | USD 11.07 | ▲ 0.82% |
| MSDL | Morgan Stanley Direct Lending Fund | USD 15.4 | ▲ 1.92% |
| OWL | Blue Owl Capital Inc. | USD 9.59 | ▲ 1.8% |
| BXSL | Blackstone Secured Lending Fund | USD 23.93 | ▲ 2.26% |
| MRP | Millrose Properties, Inc. | USD 29.18 | ▲ 0.97% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 16:48 UTC. This page is informational and not investment advice.