Blue Owl Technology Finance Cor (OTF) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.30
- Estimate
- $0.30
- Surprise
- -0.1%
- Revenue (period 2026-06-30)
- $884,000
- Score at report (before → after)
- 7.1 → 7.1/10
Revenue source: mixed.
How the report landed
Blue Owl Technology Finance Cor (OTF) reported adjusted EPS of $0.30, in line with the $0.30 estimate. TrendMatrix's engine moved from Buy (Wait) (7.1/10) to Hold at 7.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates OTF Hold at 6.4/10.
3 of the last 4 quarters beat the estimate; this quarter's -0.1% surprise compares with a +27.4% four-quarter average. Next scheduled report: 2026-11-04.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (3/4)
What argues against it
- Concentration risk — Product: technology-related companies (80.0%)
- Negative momentum
- Below 200-MA, MA slope -2.9%/30d (confirmed downtrend)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $9.15
- Price target
- $11.84
- Stop
- $8.79
- Upside to target
- +29.4%
- Reward-to-risk
- 5.9:1
The stock trades at 11.4× trailing but 6.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 19 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-10-15 — shown for context, not personalized investment advice.
OTF at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $4.19B
- P/E (fwd)
- 6.7
- P/E (ttm)
- 11.4
- 52-week range
- $9.06–$15.00
- Off 52-week high
- 39.0%
- RSI (14)
- 19
- Volume vs avg
- 0.85×
- Score today
- 6.4/10