What is OTF's net change in cash?

OTF (OTF) reported net change in cash of $205.24M in Q1 2026.

How has OTF's net change in cash changed year-over-year?

OTF's net change in cash decreased by 72.4% year-over-year, from $744.02M to $205.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OTF OTF Net Change in Cash

Net Change in Cash at other companies

Ares Management CorporationARES

$79.88M+109%

BlackrockBLK

-$1.63B+67.6%

Blue Owl CapitalOWL

-$4.06M+92.6%

Blue Owl CapitalOBDC

-$113.14M-202,139%

TransUnionTRU

-$121.1M-74.0%

Blackstone Secured Lending FundBXSL

$65.05M-91.1%

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

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: OTF (OTF) reported net change in cash of $205.24M in Q1 2026.
How has OTF's net change in cash changed year-over-year?: OTF's net change in cash decreased by 72.4% year-over-year, from $744.02M to $205.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.