Blue Owl Technology (OTF) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental score is low at 2.61, rated Underperform. Inventory turnover and gross margin are solid, and current ratio is healthy, yet asset‑MV is negative, ROA is –10.8%, and diluted EPS growth offers limited upside. Overall fundamentals are weak.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.10%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.30%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.09%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.21%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.40%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.21%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value15.79

Score1/3

Weight9.86%

1M Return1.64%

Asset-MV

Value-0.55

Score1/3

Weight17.31%

1M Return3.05%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight8.89%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight10.63%

1M Return1.91%

Is OTF undervalued or overvalued?

OTF scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.35% ROE, 87.43% net margin, 7.52 P/E ratio, 0.67 P/B ratio, and 15.79% earnings growth, these metrics solidify its Underperform investment rating.