OTF - Blue Owl Technology Finance Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.67
DETAILS
HIGH:
$17.00
LOW:
$12.00
MEDIAN:
$15.00
CONSENSUS:
$14.67
UPSIDE:
38.01%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 1,072.9 | 536.9 | 587.4 | 176.1 | 537.1 | 170.3 |
| Cost of Revenue | 293.6 | 183.5 | 186.2 | 126.2 | 84.5 | 34.2 |
| Gross Profit | 779.3 | 353.5 | 401.2 | 50.0 | 452.6 | 136.1 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.7 | 13.5 | 13.6 | 12.8 | 13.5 | 9.2 |
| Other Expenses | 27.1 | 9.3 | 9.3 | 10.3 | 9.3 | 4.8 |
| Operating Expenses | 50.8 | 22.8 | 23.0 | 23.1 | 22.8 | 14.0 |
| Operating Income | ||||||
| Operating Income | 728.6 | 330.7 | 378.3 | 26.9 | 429.7 | 122.1 |
| Interest Expense | 321.5 | 183.5 | 186.2 | 126.2 | 84.5 | 34.2 |
| Interest Income | 1,124.5 | 628.5 | 640.6 | 457.9 | 333.7 | 170.1 |
| Profitability | ||||||
| EBITDA | 728.6 | 514.2 | 564.5 | 153.0 | 514.2 | 156.3 |
| EBIT | 728.6 | 514.2 | 564.5 | 153.0 | 514.2 | 156.3 |
| Income Before Tax | 728.6 | 330.7 | 378.3 | 26.9 | 429.7 | 122.1 |
| Income Tax Expense | 8.2 | 11.5 | 9.1 | 7.9 | 4.9 | 0 |
| Net Income | 720.4 | 319.2 | 369.1 | 19.0 | 424.8 | 122.1 |
| Per Share Data | ||||||
| EPS (Basic) | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 | 0.61 |
| EPS (Diluted) | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 | 0.61 |
| Shares Outstanding | 409.4 | 209.8 | 205.0 | 201.4 | 201.4 | 201.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 0.7 | 257 | 469.0 | 203.3 | 107.0 | 82.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83.0 | 47.8 | 50.0 | 47.8 | 43.9 | 17.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (99.9) |
| Total Current Assets | 83.7 | 304.8 | 519.0 | 251.1 | 151.0 | 0 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,286.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (14,286.0) | 6,417.9 | 6,133.1 | 6,412.3 | 6,140.7 | 0 |
| Total Non-Current Assets | 0 | 6,417.9 | 6,133.1 | 6,412.3 | 6,140.7 | 0 |
| Total Assets | 14,715.0 | 6,722.6 | 6,652.2 | 6,663.4 | 6,291.7 | 3,157.9 |
| Current Liabilities | ||||||
| Account Payables | 0 | 123.8 | 101.0 | 59.1 | 43.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 105.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | (105.9) |
| Total Current Liabilities | 0 | 123.8 | 101.0 | 59.1 | 43.0 | 0 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 6,288.2 | 2,914.5 | 2,947.3 | 3,158.0 | 2,643.8 | 1,508.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 385.2 | 59.2 | 73.8 | 58.9 | 72.7 | (1,508.2) |
| Total Non-Current Liabilities | 6,673.4 | 2,973.7 | 3,021.1 | 3,216.9 | 2,716.5 | 0 |
| Total Liabilities | 6,673.4 | 3,097.5 | 3,122.2 | 3,276.0 | 2,759.5 | 1,661.0 |
| Stockholders' Equity | ||||||
| Common Stock | 4.6 | 2.1 | 2.1 | 2.0 | 2.0 | 1.0 |
| Retained Earnings | 0 | 270.8 | 247.2 | 169.2 | 353.2 | 0 |
| Accumulated Other Comprehensive Income | 463.2 | 0 | 0 | 0 | 0 | 45.9 |
| Total Stockholders' Equity | 8,041.6 | 3,625.2 | 3,530.0 | 3,387.4 | 3,532.2 | 1,496.9 |
| Total Liabilities & Equity | 14,715.0 | 6,722.6 | 6,652.2 | 6,663.4 | 6,291.7 | 3,157.9 |
| Debt Metrics | ||||||
| Total Debt | 6,288.2 | 2,914.5 | 2,947.3 | 3,158.0 | 2,643.8 | 1,614.1 |
| Net Debt | 6,287.5 | 2,657.5 | 2,478.3 | 2,954.7 | 2,536.7 | 1,531.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 18.9 | 319.2 | 369.1 | 19.0 | 424.8 | 122.1 |
| Depreciation & Amortization | (25.3) | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (58.1) | 6.9 | 36.6 | (28.1) | 30.7 | 1.9 |
| Other Non-Cash Items | 988.5 | (104.4) | 302.6 | (286.2) | (3,074.9) | (65.6) |
| Operating Cash Flow | 924.0 | 221.8 | 708.4 | (295.3) | (2,619.3) | 58.4 |
| Investing Activities | ||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,764.9) | (1,974.5) | 0 | 0 | 0 | (1,815.2) |
| Sales/Maturities of Investments | 1,925.0 | 1,816.8 | 0 | 0 | 0 | 306.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,840.0) | (157.6) | 0 | 0 | 0 | (1,508.9) |
| Financing Activities | ||||||
| Net Debt Issuance | 1,409.1 | (46.2) | (222.4) | 539.1 | 1,029.5 | 783.8 |
| Stock Repurchased | (73.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (393.7) | (230.0) | (208.7) | (136.3) | (83.3) | (49.3) |
| Other Financing Activities | 0 | 0 | (11.5) | (11.2) | (6.3) | 0 |
| Financing Cash Flow | 941.9 | (276.2) | (442.6) | 391.6 | 2,644.1 | 1,390.4 |
| Cash Position | ||||||
| Net Change in Cash | 25.9 | (212.0) | 265.7 | 96.3 | 24.8 | (60.1) |
| Cash at Beginning | 257 | 469.0 | 203.3 | 107.0 | 82.2 | 142.4 |
| Cash at End | 282.9 | 257 | 469.0 | 203.3 | 107.0 | 82.2 |
| Free Cash Flow | 924.0 | 221.8 | 708.4 | (295.3) | (2,619.3) | 58.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1,072.9 | 536.9 | 587.4 | 176.1 | 537.1 | 170.3 |
| Gross Profit | 779.3 | 353.5 | 401.2 | 50.0 | 452.6 | 136.1 |
| Operating Income | 728.6 | 330.7 | 378.3 | 26.9 | 429.7 | 122.1 |
| Net Income | 720.4 | 319.2 | 369.1 | 19.0 | 424.8 | 122.1 |
| EPS (Diluted) | 1.76 | 1.52 | 1.80 | 0.09 | 3.05 | 0.61 |
| Balance Sheet | ||||||
| Cash & Equivalents | 0.7 | 257 | 469.0 | 203.3 | 107.0 | 82.2 |
| Total Assets | 14,715.0 | 6,722.6 | 6,652.2 | 6,663.4 | 6,291.7 | 3,157.9 |
| Total Debt | 6,288.2 | 2,914.5 | 2,947.3 | 3,158.0 | 2,643.8 | 1,614.1 |
| Stockholders' Equity | 8,041.6 | 3,625.2 | 3,530.0 | 3,387.4 | 3,532.2 | 1,496.9 |
| Cash Flow | ||||||
| Operating Cash Flow | 924.0 | 221.8 | 708.4 | (295.3) | (2,619.3) | 58.4 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 924.0 | 221.8 | 708.4 | (295.3) | (2,619.3) | 58.4 |