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OTF OTF Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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Blue Owl CapitalOBDC
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TFS FinancialTFSL
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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 us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued expenses and other liabilities?
OTF (OTF) reported accrued expenses and other liabilities of $9.07M in Q1 2026.
How has OTF's accrued expenses and other liabilities changed year-over-year?
OTF's accrued expenses and other liabilities increased by 108.6% year-over-year, from -$105.29M to $9.07M.
What is the long-term trend for OTF's accrued expenses and other liabilities?
Over 2 years (2021 to 2025), OTF's accrued expenses and other liabilities has grown at a 213.1% compound annual growth rate (CAGR), from $11.67M to -$114.37M.