Blue Owl Technology Stock Performance
| OTF Stock | 14.10 0.15 1.08% |
Blue Owl has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Blue Owl returns are very sensitive to returns on the market. As the market goes up or down, Blue Owl is expected to follow. Blue Owl Technology right now shows a risk of 1.72%. Please confirm Blue Owl Technology downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Blue Owl Technology will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Owl Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Blue Owl is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return 1.44 | Year To Date Return (14.86) | Ten Year Return (14.86) | All Time Return (14.86) |
| Blue Owl dividend paid on 7th of October 2025 | 10/07/2025 |
| Blue Owl dividend paid on 15th of October 2025 | 10/15/2025 |
1 | What dividend safety rating applies to Blue Owl Technology Finance Corp. stock - Weekly Trade Report Risk Managed Investment Entry Signals - nchmf.gov.vn | 10/20/2025 |
2 | Blue Owl Tech Q3 Earnings Snapshot | 11/05/2025 |
3 | Analysts Have Conflicting Sentiments on These Technology Companies Blue Owl Technology Finance Corp. , Q2 Holdings and Unity Software - The Globe and Mail | 11/07/2025 |
4 | Can Blue Owl Technology Finance Corp. stock retain market dominance - Trade Ideas Real-Time Chart Breakout Alerts - newser.com | 11/12/2025 |
5 | Why Blue Owl Technology Finance Corp. stock is a strong buy call - 2025 Historical Comparison Reliable Trade Execution Plans - newser.com | 11/19/2025 |
6 | Blue Owl Technology Finance price target lowered to 14 from 15 at BofA - TipRanks | 11/28/2025 |
7 | Will Blue Owl Technology Finance Corp. stock profit from fiscal stimulus - Inflation Watch Real-Time Price Movement Reports - Newser | 12/04/2025 |
8 | Blue Owl Technology Finance stock initiated with Buy rating by B.Riley - Investing.com | 12/15/2025 |
9 | Blue Owl Technology Finance Completes Major CLO Refinancing - TipRanks | 12/22/2025 |
| Begin Period Cash Flow | 469 M | |
| Total Cashflows From Investing Activities | -157.6 M |
Blue Owl Relative Risk vs. Return Landscape
If you would invest 1,382 in Blue Owl Technology on September 25, 2025 and sell it today you would earn a total of 28.00 from holding Blue Owl Technology or generate 2.03% return on investment over 90 days. Blue Owl Technology is generating 0.0463% of daily returns assuming volatility of 1.7189% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Blue, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blue Owl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Owl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Owl Technology, and traders can use it to determine the average amount a Blue Owl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0269
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| Negative Returns | OTF |
Based on monthly moving average Blue Owl is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Owl by adding it to a well-diversified portfolio.
Blue Owl Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Owl, and Blue Owl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | 5.32 | ||||
| Revenue | 536.94 M | ||||
| EBITDA | 514.17 M | ||||
| Net Income | 319.23 M | ||||
| Total Debt | 2.91 B | ||||
| Cash Flow From Operations | 221.8 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | 270.82 M | ||||
About Blue Owl Performance
By analyzing Blue Owl's fundamental ratios, stakeholders can gain valuable insights into Blue Owl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Owl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Owl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Blue Owl Technology performance evaluation
Checking the ongoing alerts about Blue Owl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Owl Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Blue Owl Technology Finance Completes Major CLO Refinancing - TipRanks |
- Analyzing Blue Owl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Owl's stock is overvalued or undervalued compared to its peers.
- Examining Blue Owl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Owl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Owl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Owl's stock. These opinions can provide insight into Blue Owl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Owl's price analysis, check to measure Blue Owl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.
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