Blue Owl Technology Finance Cor OTF
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Latest bar · OTF
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $-0.2B | $-0.2B | — | $-0.2B | 107.6% | — |
| 2025-12-31 | $0.2B | $0.2B | — | $-1.2B | 92.0% | — |
| 2025-06-30 | $0.2B | $0.2B | — | $-0.4B | 93.5% | — |
| 2025-03-31 | $0.1B | $0.1B | — | $0.5B | 85.9% | — |
| 2024-12-31 | $0.1B | $0.1B | — | $0.2B | 91.5% | — |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare OTF vs peers
Line OTF up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with OTF
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 4 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-06 | 0.29 | 0.25 | +17.6% | -6.0% |
| 2026-02-18 | 0.47 | 0.34 | +37.2% | -2.5% |
| 2025-11-05 | 0.54 | 0.35 | +55.0% | -2.9% |
| 2025-08-06 | 0.34 | 0.33 | +1.8% | -0.7% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Financial Services
Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| OTF ★ | $5B | 10.5 | 7.6 | 3.6 | — | 0.6 | 100.0% | 78.3% | — | 9.79% |
| JPM | $926B | 14.8 | 14.1 | — | — | 2.6 | — | 30.4% | 46.9% | — |
| V | $672B | 31.1 | 23.8 | — | 22.4 | 19.0 | 97.8% | 17.1% | 35.5% | 3.10% |
| MA | $470B | 31.1 | 23.3 | — | 22.5 | 70.2 | 100.0% | 15.8% | 21.2% | 3.44% |
| BAC | $437B | 14.1 | 11.7 | — | — | 1.6 | — | 21.4% | 36.0% | — |
| WFC | $264B | 12.7 | 11.0 | 3.2 | — | 1.6 | — | 9.5% | 25.0% | — |
| GS | $324B | 16.8 | 15.0 | — | — | 3.0 | 82.1% | 42.5% | 92.3% | — |
| MS | $343B | 17.5 | 16.1 | 4.4 | — | 3.3 | 87.6% | 28.0% | 62.4% | — |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 30.42%
| Holder | Shares | % out |
|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFOR | 43,624,472 | 9.43% |
| Mubadala Investment Co PJSC | 29,130,491 | 6.30% |
| California State Teachers Retirement | 20,222,455 | 4.37% |
| Orange County Employees Retirement S | 14,156,135 | 3.06% |
| Cresset Asset Management, LLC | 8,175,531 | 1.77% |
| State of New Jersey Common Pension F | 6,270,099 | 1.36% |
| Cliffwater, LLC | 5,908,955 | 1.28% |
| Capricorn Investment Group LLC | 5,648,798 | 1.22% |
| UBS Group AG | 4,271,637 | 0.92% |
| Van Eck Associates Corporation | 3,271,244 | 0.71% |
Insider activity · 90d
3 buys / 0 sells · ratio 3.0 · Finnhub
- Temple Chris BUY 12,000 @ $10.71
- Weiler Melissa BUY 10,000 @ $10.90
- Kaye Eric A. BUY 2,000 @ $10.74
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-01 | 8-K | view · |
| 8-K | 2026-06-26 | 8-K | view · |
| 8-K | 2026-06-22 | 8-K | view · |
| 8-K | 2026-06-05 | 8-K | view · |
| 8-K | 2026-05-28 | 8-K | view · |
| 4 | 2026-05-27 | 4 | view · |
| 4 | 2026-05-14 | 4 | view · |
| 4 | 2026-05-12 | 4 | view · |
| 8-K | 2026-05-06 | 8-K | view · |
| 10-Q | 2026-05-06 | 10-Q | view · |
| 4 | 2026-04-27 | 4 | view · |
| DEF 14A | 2026-04-01 | DEF 14A | view · |
| 8-K | 2026-04-01 | 8-K | view · |
| 4 | 2026-02-26 | 4 | view · |
| 8-K | 2026-02-18 | 8-K | view · |
| 10-K | 2026-02-18 | 10-K | view · |
| 4 | 2026-01-30 | 4 | view · |
| 8-K | 2026-01-23 | 8-K | view · |
| 8-K | 2026-01-07 | 8-K | view · |
| 8-K | 2025-12-22 | 8-K | view · |
| 8-K | 2025-12-22 | 8-K | view · |
| 8-K | 2025-12-16 | 8-K | view · |
| 8-K | 2025-12-02 | 8-K | view · |
| 4 | 2025-11-21 | 4 | view · |
| 8-K | 2025-11-05 | 8-K | view · |
| 10-Q | 2025-11-05 | 10-Q | view · |
| 8-K | 2025-11-03 | 8-K | view · |
| 8-K | 2025-10-14 | 8-K | view · |
| 8-K | 2025-10-01 | 8-K | view · |
| 8-K | 2025-09-03 | 8-K | view · |
| 8-K | 2025-08-11 | 8-K | view · |
| 8-K | 2025-08-06 | 8-K | view · |
| 10-Q | 2025-08-06 | 10-Q | view · |
| 8-K | 2025-07-01 | 8-K | view · |
| 8-K | 2025-06-27 | 8-K | view · |
| 8-K | 2025-06-11 | 8-K | view · |
| 8-K | 2025-06-03 | 8-K | view · |
| 10-Q | 2025-05-12 | 10-Q | view · |
| DEF 14A | 2025-04-03 | DEF 14A | view · |
| 4 | 2025-03-24 | 4 | view · |
| 4 | 2025-03-24 | 4 | view · |
| 8-K | 2025-03-24 | 8-K | view · |
| 8-K | 2025-03-20 | 8-K | view · |
| 4 | 2025-03-14 | 4 | view · |
| 8-K | 2025-03-14 | 8-K | view · |
| 10-K | 2025-03-06 | 10-K | view · |
| 8-K | 2025-01-21 | 8-K | view · |
| 8-K | 2025-01-14 | 8-K | view · |
| 8-K | 2024-12-23 | 8-K | view · |
| 8-K | 2024-11-13 | 8-K | view · |
| 4 | 2024-11-12 | 4 | view · |
| 10-Q | 2024-11-08 | 10-Q | view · |
| 8-K | 2024-11-04 | 8-K | view · |
| 8-K | 2024-11-01 | 8-K | view · |
| 10-Q | 2024-08-09 | 10-Q | view · |
| 8-K | 2024-06-24 | 8-K | view · |
| 8-K | 2024-06-20 | 8-K | view · |
| 10-Q | 2024-05-10 | 10-Q | view · |
| DEF 14A | 2024-03-28 | DEF 14A | view · |
| 10-K | 2024-03-06 | 10-K | view · |
About OTF
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, finance and business development company. The firm prefers to invest in technology and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.
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