Blue Owl Technology Finance Corp.
OTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.03 | -0.47 | -0.43 |
| FCF Yield | 2.46% | -11.43% | 13.91% | 4.39% |
| EV / EBITDA | 36.30 | 29.07 | 61.81 | 42.97 |
| Quality | ||||
| ROIC | -101.40% | 1.56% | 0.59% | 1.53% |
| Gross Margin | 69.51% | 73.06% | 65.59% | 71.44% |
| Cash Conversion Ratio | 0.68 | -2.04 | 7.79 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 9,683,508.55% | 9,131,637.19% | 8,088,289.60% | 8,127,747.05% |
| Free Cash Flow Growth | 138.69% | -175.64% | 235.24% | 205.30% |
| Safety | ||||
| Net Debt / EBITDA | 15.79 | 16.30 | 31.83 | 18.00 |
| Interest Coverage | 3.68 | 2.54 | 1.72 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.49 | -157.49 | 44.30 | -225.18 |