OTF

Blue Owl Technology Finance Corp. NYQ · OTF

$9.95 -0.13 (-1.29%)

Pullback · -1.21σ Grade C

+ Compare Open in Sniper

Mkt cap $4.6B

P/E 10.4

Day $9.89 – $10.25

52wk $9.89 – $14.02

Avg vol 2.3M

Beta —

Div yld 13.89%

Next earnings 2026-08-05

Quick read

At a glance

Blue Owl Technology Finance Corp.

OTF last traded at $9.95, down 1.3% on the day; that's in the lower part of its 52-week range ($9.89–$14.02). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet. Plus a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Long —

Setup score 17 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

· KC1 lower stretch — light dip

Technical read: KC1 lower, -1.12 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 17 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 17 pts

Cycle position 14

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

Setup score 25 / 100

Price is sitting close to its normal range — not meaningfully overheated yet. bearish engulfing candle.

· Bearish engulfing — body fully covers prior green bar
· Aligned with weak downtrend

Technical read: below KC1 upper, -1.12 ATR from EMA21 · bearish engulfing

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Score split: chart signals 25 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 25 pts

Cycle position 6

Candle signal 13

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 38), the trend is quiet (ADX 8), and volume is about normal (1.2×). On the business side, revenue is growing 78% year over year and the business keeps about 58 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

1.24×

1× = average

Stretch from avg

-1.1 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+78.3%

year over year

Free-cash-flow margin

57.8%

cash kept per $ of sales

Debt / equity

0.91

lower = less leveraged

P/E ratio

10.6

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $39.92 (fair range $5–$40); today's price leaves a +75% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Deep value +75% margin of safety Accounting: Adequate

Intrinsic (DCF)

$39.92

Fair-value range

$5.05 – $39.92

Margin of safety

+75%

Accounting quality Adequate

✓ Positive retained earnings
✓ Gross margin 100% (pricing power)
✓ Net margin 33%

⚠ Debt exceeds cash

Price implies ~11% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

OTF is a $4.6 billion company, priced at 10× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Market cap $4.6B

P/E ttm 10.4

Beta —

52w range $9.89 – $14.02

Avg volume 2.3M

Dividend yield 13.89%

Sector Financial Services

Next earnings 2026-08-05

52-week range · today's price

$9.89$14.02

More on OTF

Earnings

See more →

Last reported: 2026-05-06
EPS (act / est): 0.29 / 0.25
Surprise: +17.6%
Next report: 2026-08-05

About

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. T…