OTF Blue Owl Technology Finance Corp. Common Stock
$10,36
Harga · Jun 24, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$10–$16
0% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$14
+31% upside
P/E (TTM)
7.9
ROE
9.0%
Margin Laba Bersih
—
OTF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.36
Kapitalisasi Pasar
$6.75B
P/E (TTM)
7.9
EPS (TTM)
$1.52
Pendapatan (TTM)
—
Imbal Hasil Dividen
5.8%
ROE
9.0%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $16
OTF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$1.52
2021-12-31
→
2024-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OTF
Median Rekan
P/E (TTM)
7.9
11.9
P/B
0.8
1.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OTF
Median Rekan
ROA
6.7%
7.0%
ROE
9.0%
13.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OTF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OTF
Median Rekan
EPS YoY
-15.6%
—
Net Income YoY (Laba Bersih YoY)
125.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OTF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
54.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.8%
Rasio Pembayaran Dividen
54.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Maret 2026 | $0,3500 |
| 23 Maret 2026 | $0,0500 |
| 31 Des. 2025 | $0,3500 |
| 23 Des. 2025 | $0,0500 |
| 30 Sep. 2025 | $0,3500 |
| 22 Sep. 2025 | $0,0500 |
| 30 Juni 2025 | $0,3500 |
OTF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 2 14,3%
- Beli 6 42,9%
- Tahan 6 42,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-06-19
Median
$14.00
Rata-rata
$13.56
← Di bawah semua target
$10.36
Rendah
$11.50
Tinggi
$16.00
Target median
$14.00
+35,1%
Target rata-rata
$13.56
+30,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.11%
Laporan Berikutnya
Agu 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.56 | $0.32 | -0.88% |
| 31 Des. 2025 | $0.47 | $0.33 | 0.14% |
| 30 Sep. 2025 | $0.54 | $0.35 | 0.19% |
| 30 Juni 2025 | $0.45 | $0.33 | 0.12% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| XXI | — | — | — | — | — | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $321M | $193M | $196M | $137M | $94M | |
| Interest Income | $1M | $27.0K | · | · | · | |
| Net Income | $720M | $319M | $369M | $19M | $425M | |
| EPS (Basic) | · | $1.52 | $1.80 | $0.09 | $3.05 | |
| EPS (Diluted) | · | $1.52 | $1.80 | $0.09 | $3.05 | |
| Shares (Basic) | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 | |
| Shares (Diluted) | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $469M | $203M | · | |
| Total Assets | $14.72B | $6.72B | $6.65B | $6.66B | · | |
| Total Liabilities | $6.67B | $3.10B | $3.12B | $3.28B | · | |
| Long-term Debt | $6.29B | $2.91B | $2.95B | $3.16B | · | |
| Common Stock | $5M | $2M | $2M | $2M | · | |
| Paid-in Capital | $7.57B | $3.35B | $3.28B | $3.22B | · | |
| Retained Earnings | $463M | $271M | $247M | $169M | · | |
| Stockholders' Equity | $8.04B | $3.63B | $3.53B | $3.39B | $3.53B | |
| Liabilities + Equity | $14.72B | $6.72B | $6.65B | $6.66B | · | |
| Shares Outstanding | 464,047,623 | 212,155,118 | 207,252,229 | 202,882,309 | 200,099,575 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-916M | $64M | $708M | $-295M | $-2.62B | |
| Stock Issued | · | · | $0 | $0 | $1.70B | |
| Stock Repurchased | $73M | $0 | $0 | · | · | |
| Net Stock Activity | $-73M | · | $0 | · | · | |
| Dividends Paid | $394M | $230M | $209M | $136M | $83M | |
| Financing Cash Flow | $942M | $-276M | $-443M | $392M | $2.64B | |
| Net Change in Cash | $26M | $-212M | $266M | $96M | $25M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 4.8% | 5.5% | · | · | |
| ROE | 9.0% | 8.9% | 10.5% | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | -15.6% | 1900.0% | -97.0% | · | |
| EPS CAGR 3Y | · | -20.7% | · | · | · | |
| Net Income YoY | 125.7% | -13.5% | 1842.9% | -95.5% | · | |
| Net Income CAGR 3Y | 236.0% | -9.1% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $720M | $319M | $369M | $19M | $425M | |
| Market Cap | $6.75B | · | · | · | · | |
| P/E | 7.9 | · | · | · | · | |
| P/B | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | |
| P / Cash Flow | -7.4 | · | · | · | · | |
| Dividend Yield | 5.8% | · | · | · | · | |
| Earnings Yield | 12.6% | · | · | · | · | |
| Payout Ratio | 54.7% | 72.0% | 56.5% | · | · | |
| Annual Payout | $394M | $230M | $209M | $136M | $83M |
Laporan Laba Rugi 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $104M | $97M | $85M | $87M | $52M | $48M | $48M | $49M | $50M | $49M | $48M | $35M | $29M | $27M | |
| Interest Income | $693.0K | $720.0K | $432.0K | $138.0K | $55.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-220M | $206M | $235M | $201M | $78M | $120M | $8M | $91M | $57M | $114M | $97M | $153M | $-144M | $-35M | |
| EPS (Basic) | $-0.47 | · | $0.50 | $0.43 | $0.33 | $0.57 | $0.04 | $0.44 | $0.28 | $0.56 | $0.48 | $0.76 | $-0.71 | $-0.18 | |
| EPS (Diluted) | $-0.47 | · | $0.50 | $0.43 | $0.33 | $0.57 | $0.04 | $0.44 | $0.28 | $0.56 | $0.48 | $0.76 | $-0.71 | $-0.18 | |
| Shares (Basic) | 464,266,454 | -757,779,323 | 466,720,357 | 465,124,070 | 235,351,119 | 210,331,300 | 209,079,502 | 208,065,044 | 205,474,428 | 204,353,656 | 203,490,453 | 201,647,113 | 200,939,078 | 200,404,113 | |
| Shares (Diluted) | 464,266,454 | -757,779,323 | 466,720,357 | 465,124,070 | 235,351,119 | 210,331,300 | 209,079,502 | 208,065,044 | 205,474,428 | 204,353,656 | 203,490,453 | 201,647,113 | 200,939,078 | 200,404,113 |
Neraca 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $186M | $331M | $500M | $261M | $79M | $218M | · | · | · | |
| Total Assets | $14.87B | $14.72B | $13.40B | $13.04B | $13.22B | $6.69B | $6.55B | $6.67B | $6.56B | $6.56B | $6.79B | · | · | · | |
| Total Liabilities | $7.26B | $6.67B | $5.35B | $5.06B | $5.27B | $3.11B | $3.04B | $3.10B | $3.08B | $3.07B | $3.36B | · | · | · | |
| Long-term Debt | $6.90B | $6.29B | $4.97B | $4.75B | $5.13B | $2.96B | $2.88B | $2.95B | $2.92B | $2.93B | $3.21B | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $7.51B | $7.57B | $7.69B | $7.67B | $7.67B | $3.34B | $3.32B | $3.30B | $3.27B | $3.25B | $3.23B | · | · | · | |
| Retained Earnings | $87M | $463M | $363M | $315M | $276M | $230M | $187M | $262M | $213M | $234M | $196M | · | · | · | |
| Stockholders' Equity | $7.61B | $8.04B | $8.06B | $7.99B | $7.95B | $3.58B | $3.51B | $3.57B | $3.48B | $3.49B | $3.43B | · | · | · | |
| Liabilities + Equity | $14.87B | $14.72B | $13.40B | $13.04B | $13.22B | $6.69B | $6.55B | $6.67B | $6.56B | $6.56B | $6.79B | · | · | · | |
| Shares Outstanding | 461,123,693 | 464,047,623 | 466,464,720 | 465,126,583 | 465,122,953 | 210,978,842 | 209,654,978 | 208,464,789 | 206,046,339 | 204,877,097 | 203,794,524 | · | · | · |
Arus Kas 6
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-197M | $-1.21B | $159M | $-410M | $542M | $-154M | $-23M | $79M | $238M | $206M | $12M | $-53M | $-120M | $-15M | |
| Stock Repurchased | $50M | $65M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $167M | $156M | $132M | $-1.0K | $106M | $61M | $56M | $56M | $56M | $52M | $44M | $35M | $35M | $24M | |
| Financing Cash Flow | $402M | $1.09B | $68M | $-420M | $202M | $9M | $-146M | $-48M | $-56M | $-345M | $3M | $-22M | $91M | $53M | |
| Net Change in Cash | $205M | $-114M | $227M | $-830M | $744M | $-145M | $-169M | $31M | $182M | $-139M | $15M | $-74M | $-29M | $37M |
Profitabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.6% | · | 2.3% | 2.1% | 0.79% | 1.8% | 0.12% | 1.4% | 1.7% | 3.5% | 2.9% | · | · | · | |
| ROE | -2.8% | · | 4.0% | 3.5% | 1.4% | 3.4% | 0.23% | 2.6% | 3.3% | 6.5% | 5.7% | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $295M | · | $634M | $407M | $297M | $275M | $270M | $358M | $421M | $220M | $71M | · | · | · | |
| Market Cap | $5.71B | · | $6.45B | $7.09B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.7 | · | 7.6 | 11.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -29.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | · | 13.2% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -76.1% | · | · | · | 135.1% | · | · | 62.0% | · | · | 45.2% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $720M | $319M | $369M | $19M | $425M |
| EPS Dilusian | — | $1.52 | $1.80 | $0.09 | $3.05 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.