Skip to content

OTF OTF Debt-to-equity

Debt-to-equity at other companies

Ares Management Corporation logo
Ares Management CorporationARES
0.2×0.0×
Blackrock logo
BlackrockBLK
0.3×0.0×
Blue Owl Capital logo
Blue Owl CapitalOWL
2.1×+0.5×
Blue Owl Capital logo
Blue Owl CapitalOBDC
1.4×+0.1×
TransUnion logo
TransUnionTRU
1.2×0.0×
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
1.3×+0.1×

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$197.3M-136%

Valuation

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

Returns & leverage

See full
Return on equity5.4%+0.1pp

Where this comes from

Calculated from OTF’s reported figures.

Based on the most recent quarter.

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

Ask your AI about OTF's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OTF's debt-to-equity?
OTF (OTF) reported debt-to-equity of 0.9× in Q1 2026.
How has OTF's debt-to-equity changed year-over-year?
OTF's debt-to-equity increased by 40.7% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for OTF's debt-to-equity?
Over 3 years (2022 to 2025), OTF's debt-to-equity has grown at a -5.7% compound annual growth rate (CAGR), from 0.9× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.