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OTF OTF Cash & Equivalents

Cash & Equivalents at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$568.78M-8.0%
Blackrock logo
BlackrockBLK
$9.86B+27.0%
Blue Owl Capital logo
Blue Owl CapitalOWL
$190.46M+95.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
TransUnion logo
TransUnionTRU
$732.5M+20.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$351.28M-63.6%

Other financials

Income statement

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

Balance sheet

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
OTF (OTF) reported cash & equivalents of $488.16M in Q1 2026.
How has OTF's cash & equivalents changed year-over-year?
OTF's cash & equivalents decreased by 51.2% year-over-year, from $1B to $488.16M.
What is the long-term trend for OTF's cash & equivalents?
Over 5 years (2020 to 2025), OTF's cash & equivalents has grown at a 28.0% compound annual growth rate (CAGR), from $82.24M to $282.92M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.