Blue Owl Technology Finance Corp. (OTF) Stock Price & Analysis
Blue Owl Technology Finance Corp. (OTF) rose 0.20% to USD 9.95 as of July 25, 2026 at 19:38 UTC, according to Nexqual real-time market data.
OTF last closed at USD 9.93; the session ranged USD 9.88–10.02 on volume of 1,515,059 shares. Market capitalization is $4.60B, with a 52-week range of USD 9.78–15.82 (NYQ). Source: Nexqual, July 25, 2026 at 19:38 UTC.
Key Statistics (as of July 25, 2026 at 19:38 UTC)
| Price | USD 9.95 |
|---|---|
| Change | ▲ 0.20% (up) |
| Previous Close | USD 9.93 |
| Open | USD 9.93 |
| Day Range | USD 9.88 – 10.02 |
| 52-Week Range | USD 9.78 – 15.82 |
| Volume | 1,515,059 shares |
| Market Cap | $4.60B |
| Exchange | NYQ |
Technical Analysis (OTF)
Nexqual's technical model rates OTF "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 19:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.71 (neutral) |
| vs SMA50 | Below (USD 10.65) |
| MACD | -0.2 (negative) |
Analyst Ratings (OTF)
Wall Street analysts rate OTF "Buy" based on 8 analysts, with a mean price target of USD 13.25 (range USD 11.5–15), per Nexqual as of July 25, 2026 at 19:38 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 13.25 |
| High Target | USD 15 |
| Low Target | USD 11.5 |
| Buy / Hold / Sell | 4 / 4 / 0 |
Earnings (OTF)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.3 |
| Revenue Estimate | $336.75M |
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, July 25, 2026 at 19:38 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, July 25, 2026 at 19:38 UTC.
Financial Health Score (OTF)
Nexqual rates Blue Owl Technology Finance Corp.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 19:38 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 | +40.70% |
| Shares Outstanding | 462.64M |
| Short % of Float | +1.20% |
Source: Nexqual, July 25, 2026 at 19:38 UTC.
Leadership (OTF)
Blue Owl Technology Finance Corp. is led by Craig William Packer (age 59), CEO & Director, per Nexqual as of July 25, 2026 at 19:38 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 July 25, 2026 at 19:38 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, July 25, 2026 at 19:38 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 10.77 | ▼ 0.37% |
| MSDL | Morgan Stanley Direct Lending Fund | USD 15.17 | ▼ 0.65% |
| OWL | Blue Owl Capital Inc. | USD 9.45 | ▲ 3.17% |
| MRP | Millrose Properties, Inc. | USD 28.52 | ▼ 0.31% |
| KBDC | Kayne Anderson BDC, Inc. | USD 13.45 | ▲ 0.52% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 19:38 UTC. This page is informational and not investment advice.