Blue Owl Technology Finance Corp. (OTF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Blue Owl Technology Finance Corp. stock (OTF) is currently trading at $12.40. Blue Owl Technology Finance Corp. PE ratio is 7.05. Blue Owl Technology Finance Corp. PS ratio (Price-to-Sales) is 5.07. Analyst consensus price target for OTF is $14.83. WallStSmart rates OTF as Hold.
- OTF PE ratio analysis and historical PE chart
- OTF PS ratio (Price-to-Sales) history and trend
- OTF intrinsic value — DCF, Graham Number, EPV models
- OTF stock price prediction 2025 2026 2027 2028 2029 2030
- OTF fair value vs current price
- OTF insider transactions and insider buying
- Is OTF undervalued or overvalued?
- Blue Owl Technology Finance Corp. financial analysis — revenue, earnings, cash flow
- OTF Piotroski F-Score and Altman Z-Score
- OTF analyst price target and Smart Rating
Blue Owl Technology Finance Corp.
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OTF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Blue Owl Technology Finance Corp. (OTF)
OTF trades at a modest 8% premium above its Graham fair value of $11.97. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Blue Owl Technology Finance Corp. (OTF) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Blue Owl Technology Finance Corp. (OTF) Key Strengths (5)
Keeps $69 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 92.30% year-over-year
Keeps $63 of every $100 in revenue as net profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Blue Owl Technology Finance Corp. (OTF) Areas to Watch (4)
Earnings declining -7.60%, profits shrinking
Premium valuation at 5.1x annual revenue
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
Supporting Valuation Data
Blue Owl Technology Finance Corp. (OTF) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.4/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.72) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 69.40%, Profit Margin at 62.90%. Growth metrics are encouraging with Revenue Growth at 92.30%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (5.07) suggest expensive pricing. Growth concerns include EPS Growth at -7.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 92.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OTF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OTF's Price-to-Sales ratio of 5.07x trades 36% below its historical average of 7.91x (31th percentile). The current valuation is 63% below its historical high of 13.58x set in Jul 2025, and 17% above its historical low of 4.35x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~13.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Blue Owl Technology Finance Corp. (OTF) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Blue Owl Technology Finance Corp. is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 92% growth year-over-year. Profit margins are strong at 62.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 92% YoY, reaching 1.1B. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 1230.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Blue Owl Technology Finance Corp. maintain 92%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 11.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 6.3B is significantly higher than cash (667,000). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Blue Owl Technology Finance Corp..
Bottom Line
Blue Owl Technology Finance Corp. offers an attractive blend of growth (92% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:28:22 AM
About Blue Owl Technology Finance Corp.(OTF)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Blue Owl Technology Finance Corp. The company is headquartered in New York, New York.