What is OTF's enterprise value?

OTF (OTF) reported enterprise value of $12.18B in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

OTF OTF Enterprise value

Enterprise value at other companies

Ares Management CorporationARES

$24.64B-19.2%

BlackrockBLK

$154.69B+0.8%

Blue Owl CapitalOWL

$10.24B-35.0%

Blue Owl CapitalOBDC

$15.02B-12.3%

TransUnionTRU

$18.24B-12.0%

Blackstone Secured Lending FundBXSL

$13.19B-4.4%

Other financials

Income statement

See full

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

See full

Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

P/E11.7×—

Returns & leverage

See full

Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×

Where this comes from

Calculated from OTF’s reported figures.

$5.8Bmarket cap+$6.9Btotal debt−$488.2Mcash and equivalents=$12.18B

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 enterprise value?: OTF (OTF) reported enterprise value of $12.18B in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.