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OTF OTF Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
-$260.24M-22.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$65.87M+24.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$12.88M-40.1%
TFS Financial logo
TFS FinancialTFSL
$11.8M+790%
Ladder Capital logo
Ladder CapitalLADR
-$29.68M-309%
Toast logo
ToastTOST
-$32M+42.9%

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

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?
OTF (OTF) reported change in accrued liabilities of $9.07M in Q1 2026.
How has OTF's change in accrued liabilities changed year-over-year?
OTF's change in accrued liabilities increased by 108.6% year-over-year, from -$105.29M to $9.07M.
What is the long-term trend for OTF's change in accrued liabilities?
Over 2 years (2021 to 2025), OTF's change in accrued liabilities has grown at a 213.1% compound annual growth rate (CAGR), from $11.67M to -$114.37M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.