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OTF OTF Operating Cash Flow

Operating Cash Flow at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$406.52M-79.6%
Blackrock logo
BlackrockBLK
-$980M+13.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
$102.81M+485%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
TransUnion logo
TransUnionTRU
$84.2M+60.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$249.26M-41.3%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
OTF (OTF) reported operating cash flow of -$197.26M in Q1 2026.
How has OTF's operating cash flow changed year-over-year?
OTF's operating cash flow decreased by 136.4% year-over-year, from $542.22M to -$197.26M.
What is the long-term trend for OTF's operating cash flow?
Over 3 years (2021 to 2025), OTF's operating cash flow has grown at a -29.5% compound annual growth rate (CAGR), from -$2.62B to -$915.95M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.