Blue Owl Technology Finance Corp. cash flow to debt ratio of 14.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Blue Owl Technology Finance Corp.'s free cash flow has increased 316.61% from $221.80M last year to $924.03M, signaling increasing performance

Blue Owl Technology Finance Corp.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.

Blue Owl Technology Finance Corp.'s debt has increased relative to shareholder equity from 0.80 last year to 0.95 today, signaling weakened financials

Blue Owl Technology Finance Corp. has a net debt to EBITDA ratio of 8.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Blue Owl Technology Finance Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Blue Owl Technology Finance Corp.'s profit margin has decreased (56.15%) in the last year from 59.45% to 26.07%, signaling decreasing performance

Blue Owl Technology Finance Corp.'s short-term assets of $83.68M exceed its short-term liabilities of $0.00

Blue Owl Technology Finance Corp.'s return on assets of 2.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Blue Owl Technology Finance Corp.'s return on equity of 4.60%, is lower than 15.00%, indicating bad performance

Blue Owl Technology Finance Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Blue Owl Technology Finance Corp. has insufficient public price history to evaluate earnings stability.

Blue Owl Technology Finance Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Blue Owl Technology Finance Corp. has a free cash flow yield of 17.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Blue Owl Technology Finance Corp.'s yearly earnings has increased 125.66% since last year from $319.23M to $720.37M, signaling increasing performance

Blue Owl Technology Finance Corp.'s yearly revenue has increased 123.49% since last year from $536.94M to $1.20B, signaling increasing performance

ROIC 559.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Blue Owl Technology Finance Corp.'s 3-year revenue CAGR of 82.63% is positive, indicating growing revenue over the past 3 years

Blue Owl Technology Finance Corp. has insufficient public price history to evaluate revenue consistency.

Blue Owl Technology Finance Corp. has insufficient public price history to evaluate ROE consistency.

Blue Owl Technology Finance Corp. is undervalued relative to its fair value price of 21.74 based on Discounted Cash Flow model

Blue Owl Technology Finance Corp. has an earnings yield of 6.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Blue Owl Technology Finance Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Blue Owl Technology Finance Corp. has an EV/EBITDA ratio of 15.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Blue Owl Technology Finance Corp. has insufficient data to evaluate this check.

Blue Owl Technology Finance Corp. has a PEG-ratio under 1 which is considered undervalued

Blue Owl Technology Finance Corp. has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Blue Owl Technology Finance Corp. has a price-to-sales ratio of 3.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue