Blue Owl Technology Finance Corp.(OTF)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OTF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Blue Owl Technology Finance Corp. (OTF). OTF is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Blue Owl Technology Finance Corp. reports net income of $-219.9M, free cash flow of $-197.3M. Top institutional holders of OTF by reported 13-F value include REGENTS OF THE UNIVERSITY OF CALIFORNIA, Mubadala Investment Co PJSC, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM, based on the most recent SEC filings. OTF trades on the NYSE exchange and files with the SEC under CIK 1747777. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OTF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Blue Owl Technology Finance Corp. directly from SEC EDGAR.
Net Income
Q1 2026
$-219.9M
Free Cash Flow
Q1 2026
$-197.3M
D/E Ratio
Q1 2026
0.91
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-24.9% YoYEPS (Diluted)
-50.2% YoYTotal Assets
Total Debt
Op. Cash Flow
+102.4% YoY| Metric | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Net Income | $319.2M -24.9% | $424.8M | — | — | — |
| EPS (Diluted) | $1.52 -50.2% | $3.05 | — | — | — |
| Total Assets | $6.72B | — | — | — | — |
| Total Debt | $2.91B | — | — | — | — |
| Operating Cash Flow | $64.2M +102.4% | $-2.62B | — | — | — |
AI Insight: OTF Financial Trends
OTF swings to a $220M net loss in Q1 2026 as total debt surges to $6.9B and equity erodes for the second straight quarter.
• Net income collapsed from $235M in Q3 2025 to -$220M in Q1 2026, the first loss in the observed period.
• Total debt nearly doubled from $2,879M in Q2 2024 to $6,904M in Q1 2026, reflecting aggressive balance-sheet expansion.
• Equity peaked at $8,055M in Q3 2025 and has since declined to $7,605M in Q1 2026, a $450M drawdown in two quarters.
⚠ Operating cash flow turned sharply negative at -$1,207M in Q4 2025 and -$197M in Q1 2026 — sustained outflows signal liquidity pressure.
⚠ Debt-to-equity ratio rose to ~0.91x in Q1 2026 versus ~0.82x in Q2 2024; further deterioration could tighten borrowing capacity.
AI Insight: OTF Ratio Trends
Q1 2026 ROE swung sharply negative to -11.6%, the first loss quarter in the observable period, while leverage climbed back to its highest level at 0.91x D/E.
• ROE deteriorated sharply from 10.2% in Q4 2025 to -11.6% in Q1 2026, marking the first negative quarter in the dataset.
• ROA followed the same trajectory, falling from 5.6% in Q4 2025 to -5.9% in Q1 2026.
• D/E leverage ratio rose from a low of 0.60x in Q2 2025 back to 0.91x in Q1 2026, reversing a multi-quarter deleveraging trend.
⚠ The Q1 2026 loss appears one-off given TTM ROE of 5.5%; confirm whether a specific write-down or credit event drove the swing.
⚠ D/E re-expanding to 0.91x alongside a loss quarter increases balance sheet risk; monitor for further leverage creep.
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Available Research
13F Pro tracks comprehensive data for Blue Owl Technology Finance Corp. including:
Top Institutional Holders of OTF
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$369.3M29,809,969 shMubadala Investment Co PJSC
$360.9M29,130,491 shCALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$250.6M20,222,455 shOrange County Employees Retirement System
$175.4M14,156,135 shCresset Asset Management, LLC
$104.6M8,175,531 shState of New Jersey Common Pension Fund E
$77.7M6,270,099 shCliffwater LLC
$73.2M5,908,955 shCapricorn Investment Group LLC
$69.8M5,648,798 shUBS Group AG
$52.9M4,271,637 shCAZ INVESTMENTS LP
$38.2M3,084,638 sh
| Fund | Value | Shares |
|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $369.3M | 29,809,969 |
| Mubadala Investment Co PJSC | $360.9M | 29,130,491 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $250.6M | 20,222,455 |
| Orange County Employees Retirement System | $175.4M | 14,156,135 |
| Cresset Asset Management, LLC | $104.6M | 8,175,531 |
| State of New Jersey Common Pension Fund E | $77.7M | 6,270,099 |
| Cliffwater LLC | $73.2M | 5,908,955 |
| Capricorn Investment Group LLC | $69.8M | 5,648,798 |
| UBS Group AG | $52.9M | 4,271,637 |
| CAZ INVESTMENTS LP | $38.2M | 3,084,638 |
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Popular Research
Is OTF a good stock to buy?
13F Pro's AI-powered analysis of Blue Owl Technology Finance Corp. (OTF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OTF are available on the OTF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OTF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OTF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Blue Owl Technology Finance Corp.'s investment landscape.