NYSE · Asset Management

OTF (OTF) Stock

$11.41 -1.81% NYSE: OTF Financial Services

Valuation

MetricValue
Price$11.41
Market Cap$5.28B
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-13.15%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMG $356.47 -1.19% 14.49 $9.42B 0.01%
ATCOAtlas Corp. $15.48 +0.00% 7.23 $4.45B 3.23%
HLNE $103.16 +0.17% 13.45 $5.73B 2.98%
HON $206.07 -1.86% 8.56 $65.31B 1.27%
JHGJanus Henderson Group plc $51.95 -0.04% 9.90 $8.00B 1.54%

About OTF

OTF stock trades at $11.41 with a market capitalization of $5.28B. 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 29.1% 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%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $356.22 +0.36% V Financial - Credit Services $378.40 +1.54% MA Financial - Credit Services $588.14 +1.21% BAC Banks - Diversified $62.60 +0.98% HSBC Banks - Diversified $104.94 +1.49% MS Financial - Capital Markets $211.88 +0.40% GS Financial - Capital Markets $1004.42 +0.19% RY Banks - Diversified $207.86 +2.15% WFC Banks - Diversified $89.28 +2.57% MUFG Banks - Diversified $23.42 +2.58%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides