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OTF OTF Interest Paid

Interest Paid at other companies

Blackrock logo
BlackrockBLK
$120.5M+66.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$22.36M+68.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$169.45M-14.5%
TransUnion logo
TransUnionTRU
$58.58M-10.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$115.63M+20.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$288.1M+8.8%

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:InterestPaidNet.

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 interest paid?
OTF (OTF) reported interest paid of $78.59M in Q1 2026.
How has OTF's interest paid changed year-over-year?
OTF's interest paid increased by 139.7% year-over-year, from $32.78M to $78.59M.
What is the long-term trend for OTF's interest paid?
Over 4 years (2021 to 2025), OTF's interest paid has grown at a 41.7% compound annual growth rate (CAGR), from $75.51M to $304.72M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.