OTF
NYSE
US
Blue Owl Technology Finance Corp. Common Stock
$11,35
▲ +$0,12
(+1,07%)
Vol. 1.1M
Cap. mercato
$5.3B
P/E
7,3
ROE
9,0%
Margine
62,9%
Beta
0,00
Rendimento div.
12,47%
52W
$11–$22
Consenso Wall Street
14 analisti · Apr 20262
Acquisto forte
6
Compra
6
Mantieni
0
Vendi
0
Vendita forte
57,1%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,33 | $0,47 | +$0,14 |
| Set 2025 | $0,35 | $0,54 | +$0,19 |
| Giu 2025 | $0,33 | $0,45 | +$0,12 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $127.7M | $110.1M | $90.9M | $215.4M | $223.8M |
| Utile netto | $119.5M | $100.7M | $78.1M | $201.5M | $205.8M |
Rapporti chiave
ROA (TTM)
5,3%
P/S (TTM)
4,61
P/B
0,8
EPS (TTM)
$1,54
Crescita ricavi 3A
+32,3%
52W High
$21,62
52W Low
$10,87
$10,87
Intervallo 52 settimane
$21,62
Salute finanziaria
Flusso di cassa libero
-$1.2B
Debito netto
$6.0B
Liquidità
$282.9M
Debito totale
$6.3B
Aggiornato al Dic 31, 2025
Як OTF виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка OTF vs аналоги Financial Services
P/E
7,3
▼
31%
sotto
peer
(10,6)
vs Peer
vs Settore
Sottovalutato
P/S
4,6
▲
12%
sopra
peer
(4,1)
vs Peer
vs Settore
Sopravvalutato
P/B
0,9
▼
70%
sotto
peer
(2,8)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
12,5%
▲
444%
sopra
peer
(2,3%)
vs Peer
vs Settore
Sotto media
Прибутковість OTF vs аналоги Financial Services
ROE
9,0%
▲
0%
sopra
peer
(9,0%)
vs Peer
vs Settore
In linea
Net margin
62,9%
▲
102%
sopra
peer
(31,1%)
vs Peer
vs Settore
Top livello
Валова маржа
47,5%
▼
29%
sotto
peer
(66,9%)
vs Peer
vs Settore
Debole
ROA
5,3%
▲
40%
sopra
peer
(3,8%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя OTF vs аналоги Financial Services
D/E ratio
—
▼
0%
sotto
peer
(58,9)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,9
▼
13%
sotto
peer
(1,0)
vs Peer
vs Settore
Liquidità bassa
Beta
0,0
▼
100%
sotto
peer
(1,3)
vs Peer
vs Settore
Più volatile
Радар фундаменталів OTF
OTF
Mediana peer
Industria
OTF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
OTF vs аналоги: ключові метрики
Attività insider
BullishAcquisti
1
$57450
Vendite
0
TEMPLE CHRISTOPHER M
Director · Feb 25
purchase
5000 shs
Ultimo 90 giorni
Rendimenti acquisti insider
TEMPLE CHRISTOPHER M
Feb 25, 2026
$57450
-1,22%
BISSONNETTE ERIK
Nov 20, 2025
$165824
-14,47%
BISSONNETTE ERIK
Set 05, 2025
$147000
-22,79%
Principali azionisti
Top 5: 11,87%Mubadala Investment Co PJSC
6,31%
$330.6M
Orange County Employees Ret…
1,74%
$90.9M
State of New Jersey Common …
1,36%
$71.2M
Cliffwater, LLC
1,28%
$67.1M
Capricorn Investment Group …
1,18%
$61.8M
Aggiornato al Dic 31, 2025
Dividendi
$0,80
/ anno
Mar 31, 2026
$0,3500
Mar 23, 2026
$0,0500
Dic 31, 2025
$0,3500
Dic 23, 2025
$0,0500
Set 30, 2025
$0,3500
Set 22, 2025
$0,0500
Giu 30, 2025
$0,3500
Ultime notizie
Nessuna notizia correlata ancora