What is OTF's cash acquired in the merger?

OTF (OTF) reported cash acquired in the merger of $0 in Q1 2026.

How has OTF's cash acquired in the merger changed year-over-year?

OTF's cash acquired in the merger decreased by 100.0% year-over-year, from $647.25M to $0.

What does cash acquired in the merger mean?

Reflects the total cash balance obtained through the acquisition of other entities or business combinations. This figure is critical for assessing the immediate liquidity impact of inorganic growth strategies and merger activities.

OTF OTF Cash acquired in the Merger

Cash acquired in the Merger at other companies

Jaguar Uranium JAGU

$1M—

Willis Towers WatsonWTW

$0-100%

Blue Owl CapitalOBDC

$0-100%

Robinhood Markets, Inc.HOOD

$298.25M+854%

Blue Owl CapitalOBDC

$0-100%

Circle Internet Group, Inc.CRCL

$0—

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—

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 ortf:CashAcquiredInTheMergers.

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 cash acquired in the merger?: OTF (OTF) reported cash acquired in the merger of $0 in Q1 2026.
How has OTF's cash acquired in the merger changed year-over-year?: OTF's cash acquired in the merger decreased by 100.0% year-over-year, from $647.25M to $0.
What does cash acquired in the merger mean?: Reflects the total cash balance obtained through the acquisition of other entities or business combinations. This figure is critical for assessing the immediate liquidity impact of inorganic growth strategies and merger activities.