Blue Owl Technology Finance Cor (OTF) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.48
- Estimate
- $0.32
- Surprise
- +51.1%
- Revenue (period 2026-09-30)
- $1.2M
- Score today
- 6.2/10
Revenue source: xbrl.
How the report landed
Blue Owl Technology Finance Cor (OTF) beat the $0.32 estimate with adjusted EPS of $0.48 — a large 51.1% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates OTF Hold at 6.2/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +51.1% surprise compares with a +26.4% four-quarter average. Next scheduled report: 2027-02-17.
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 -4.3%/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
- $9.48
- Price target
- $11.84
- Stop
- $8.88
- Upside to target
- +24.9%
- Reward-to-risk
- 3.3:1
The stock trades at 12.4× trailing but 7.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — 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
- $4.37B
- P/E (fwd)
- 7.0
- P/E (ttm)
- 12.4
- 52-week range
- $8.76–$15.00
- Off 52-week high
- 36.8%
- RSI (14)
- 62
- Volume vs avg
- 0.27×
- Score today
- 6.2/10