OTFNYSE

Blue Owl Technology Finance Corp. (OTF) earnings date, market-implied expected move, and options open interest by expiry

9.74

+0.23 · +2.42%

post 9.74 0.00%

After hours16:00 ETdelayed

Open9.53Volume4.0MMkt cap$4.5BP/E5.40Div yield8.21%

Day9.53 – 9.74100%52-wk8.76 – 13.2222%

OTF

Blue Owl Technology Finance Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

−1.74%

shaded = implied · ▲▼ = realized

Oct 1 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+12.17%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

190 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Blue Owl Technology Finance (OTF) reports on Nov 4 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Oct 1 '26Oct 1 '26confirmed—▼−1.74%—

quarterimplied−5%0+5%realized×

Oct '26—▼−1.74%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

16.34%as filednet margin · revenue −30.30% QoQ · +16.93% YoY

Revenue$305M−30.30%

Gross profit$106M34.82%−62.65%

Operating income$16M5.28%−93.15%

Pre-tax income−$88M−167.96%

Net income$50M16.34%−83.38%

Cost of revenue$199M+29.74%

Operating expenses$90M+82.07%

Tax$422,000−64.72%

Other expense−$104M+0.58%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.17· ±1.7% vs ±1.5% · 14 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.7%8 of 14×1.17

GDPgross domestic product±1.7%8 of 14×1.16

PPIproducer prices±1.6%5 of 11×1.08

NFPjobs report±1.5%1 of 10×1.05

FOMCrate decision±1.2%5 of 12×0.80

CPIconsumer prices±1.1%6 of 11×0.72

CPROFcorporate profits±0.9%6 of 10×0.60

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.33 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.33	—
Q1 FY26	—	-0.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod