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OTF OTF Accrued Expenses

Accrued Expenses at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$122.85M-27.8%
TransUnion logo
TransUnionTRU
$461.5M-6.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$7.9M-1.3%
TFS Financial logo
TFS FinancialTFSL
$101.7M-0.9%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$161M+5.9%
Toast logo
ToastTOST

Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B
Enterprise value$11.35B
P/E11.7×

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's accrued expenses?
OTF (OTF) reported accrued expenses of $87.82M in Q1 2026.
How has OTF's accrued expenses changed year-over-year?
OTF's accrued expenses increased by 6.7% year-over-year, from $82.32M to $87.82M.
What is the long-term trend for OTF's accrued expenses?
Over 3 years (2022 to 2025), OTF's accrued expenses has grown at a 43.7% compound annual growth rate (CAGR), from $26.89M to $79.75M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.