NYSE · Asset Management

OTF (OTF) Stock

$10.42 -2.62% NYSE: OTF Financial Services

Valuation

MetricValue
Price$10.42
Market Cap$4.82B
P/E Ratio6.23
P/B Ratio0.63
P/S Ratio3.75
EPS (TTM)$1.76
52-Week High$16.10
52-Week Low$9.81
Dividend Yield14.13%

Financials & Margins

MetricValue
ROE8.95%
ROA4.89%
ROCE9.06%
Gross Margin67.94%
Operating Margin67.94%
Net Margin31.23%
Debt/Equity0.91
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$537.0M$176.0M$587.0M$537.0M$1.1B
Operating Profit$430.0M$27.0M$378.0M$331.0M$729.0M
Net Profit$425.0M$19.0M$369.0M$319.0M$720.0M
EPS$3.05$0.09$1.80$1.52$1.76
Op Margin80.0%15.3%64.4%61.6%67.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.3B$6.7B$6.7B$6.7B$14.7B
Total Liabilities$2.8B$3.3B$3.1B$3.1B$6.7B
Cash$107.0M$203.0M$469.0M$257.0M$1.0M
Borrowings$2.6B$3.2B$2.9B$2.9B$6.3B

Latest News

Here’s What You Need to Know About ​Blue Owl Technology (OTF) Insider Monkey · Jul 13, 2026 UBS Rebalancing Advice Triggers Withdrawals From Blue Owl Fund (OWL) InvestorsHub · Jul 10, 2026 5 Income Stocks Yielding 10%+ with Dividends in Danger 24/7 Wall St. · Jul 9, 2026 Blue Owl Stock Rises as Exit Rush Eases Barrons.com · Jul 2, 2026 Sector Update: Financial MT Newswires · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.6B$-295.0M$708.0M$222.0M$924.0M
Investing Cash Flow$0$0$0$-158.0M$-1.8B
Financing Cash Flow$-6.0M$-11.0M$-11.0M$0$-73.0M
Net Cash Flow$25.0M$96.0M$266.0M$-212.0M$26.0M
Free Cash Flow$-2.6B$-295.0M$708.0M$222.0M$924.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.59
FCF Yield-5.13%
Quick Ratio0.00
Interest Coverage2.27
Return 1Y-24.76%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMG $370.43 +1.82% 14.49 $9.78B 0.01%
ATCOAtlas Corp. $15.48 +0.00% 7.23 $4.45B 3.23%
HLNE $100.81 -0.79% 13.45 $5.60B 2.98%
HONHoneywell International Inc. $241.12 -2.40% 34.97 $76.42B 2.20%
JHGJanus Henderson Group plc $51.95 -0.04% 9.90 $8.00B 1.54%

About OTF

OTF stock trades at $10.42 with a market capitalization of $4.82B. The stock is valued at a price-to-earnings (P/E) ratio of 6.23, price-to-book of 0.63, price-to-sales of 3.75. Over the past 52 weeks the stock has ranged between $9.81 and $16.10, and currently trades 35.3% below its 52-week high. It pays a dividend yielding 14.13%.

On profitability, OTF generates a return on equity (ROE) of 8.95%, return on capital employed of 9.06%, an operating margin of 67.94%, a net profit margin of 31.23%.

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