OTF OTF
Company Profile ↓Company Overview
OTF (OTF) is a publicly traded company listed on with a market capitalization of $4.84B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 236.0% per year over the last five years.
Revenue has grown at a 149.8% CAGR over the past five years.
Trades at an undemanding P/E of 5.9.
Maintains a net profit margin of 92.4%.
Recent Developments
- Dec 2025 Revenue of $779.34M (+120.5% YoY); net profit $720.37M.
- Trailing 12 Months Year-on-year growth — revenue +120.5%, earnings +125.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 149.8%, profit CAGR 236.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 149.84% |
| 1 Year: | 120.49% |
Compounded Profit Growth
| 5 Years: | 235.95% |
| 1 Year: | 125.66% |
Stock Price Performance
| 1 Year: | -21.01% |
| 6 Months: | -9.12% |
| 3 Months: | -6.94% |
| 1 Month: | +1.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)54.96 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 92.4%.
- Compounding revenue at 149.8% over 5 years.
- Profit CAGR of 236.0% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 110.10M | 90.92M | 215.44M | - | 223.75M | -204.39M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 6.52M | 8.64M | 13.75M | - | 16.52M | 14.31M |
| Operating Income | - | - | - | - | - | - | - | - | - | 147.61M | 129.98M | 281.11M | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | 147.61M | 129.98M | 281.11M | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 44.02M | 47.70M | 79.43M | - | 86.51M | 95.69M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 103.58M | 82.28M | 201.68M | - | 207.23M | -218.69M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 2.88M | 4.15M | 194.00K | - | 1.42M | 1.20M |
| Net Income | -35.29M | -143.65M | 153.39M | 96.89M | 113.85M | 56.80M | 90.87M | 8.12M | 119.54M | 100.70M | 78.13M | 201.49M | 234.94M | 205.82M | -219.89M |
| Diluted EPS | -0.18 | -0.71 | 0.76 | 0.48 | 0.56 | 0.28 | 0.44 | 0.04 | 0.57 | - | 0.33 | 0.43 | 0.50 | - | -0.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 49.98M | 391.91M | 353.46M | 779.34M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 23.11M | 13.64M | 22.77M | 50.78M |
| Operating Income | 514.23M | 153.04M | 564.46M | 514.17M | - |
| EBITDA | 514.23M | 153.04M | 564.46M | 514.17M | - |
| Interest Expense | - | 126.17M | 195.53M | 183.48M | 293.57M |
| Pretax Income | - | 26.87M | 378.27M | 330.69M | 728.56M |
| Tax Provision | - | 7.87M | 9.13M | 11.47M | 8.19M |
| Net Income | - | 19.00M | 369.14M | 319.23M | 720.37M |
| Diluted EPS | - | 0.09 | 1.80 | 1.52 | 1.76 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 6.66B | 6.65B | 6.72B | 14.72B |
| Current Assets | - | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | - | 203.29M | 469.02M | 257.00M | 282.92M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 47.78M | 50.03M | 47.77M | 89.27M |
| Total Liabilities | - | - | - | - | 3.28B | 3.12B | 3.10B | 6.67B |
| Current Liabilities | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 3.16B | 2.95B | 2.91B | 6.29B |
| Total Equity | 286.71M | 777.17M | 1.50B | - | 3.39B | 3.53B | 3.63B | 8.04B |
| Shares Outstanding | - | - | - | - | 204.88M | 204.88M | 210.98M | 464.05M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -295.28M | 708.36M | 64.15M | -915.95M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | 391.55M | -442.63M | -276.17M | 941.88M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | -295.28M | 708.36M | 64.15M | -915.95M |
| Net Change in Cash | - | 96.27M | 265.72M | -212.02M | 25.92M |
| Share Buybacks | - | - | 0 | 0 | 73.45M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | 306.2% | 144.0% | 145.5% | - |
| Net Margin % | - | 38.0% | 94.2% | 90.3% | 92.4% |
| ROE % | - | 0.6% | 10.5% | 8.8% | 9.0% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OTF
Blue Owl Technology Finance Q2 Investment Income Rises to $338 Million - Quiver Quantitative
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Blue Owl Technology Finance Corp. Announces June 30, 2026 Financial Results - Yahoo Finance
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Blue Owl Technology Finance Q2 2026 Earnings: NAV Holds Steady as the Portfolio Expands - TradingKey
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Blue Owl Technology Finance Corp. (NYSE:OTF) Given Average Rating of "Moderate Buy" by Brokerages - MarketBeat
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Blue Owl Technology Finance Corp. Announces March 31, 2026 Financial Results - PR Newswire
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OTF — Frequently Asked Questions
What is the current share price of OTF?
As of 2026-08-05 17:25 PDT, OTF trades at $10.42 on NASDAQ/NYSE. Its 52-week range is $9.87 to $13.68.
What is the market capitalisation of OTF?
OTF has a market capitalisation of $4.84B on NASDAQ/NYSE.
What is the P/E ratio of OTF?
OTF trades at a trailing price-to-earnings (P/E) ratio of 5.92. Its price-to-book (P/B) ratio is 0.60.
What is the return on equity (ROE) of OTF?
OTF has a return on equity (ROE) of 8.96%.
Is OTF a good stock to buy?
This page provides a data-driven analysis of OTF, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.