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OTF OTF Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$70.94M+480%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$110M+189%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$2.96M+277%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
OTF (OTF) reported increase (decrease) in prepaid expense and other assets of $165.35M in Q1 2026.
How has OTF's increase (decrease) in prepaid expense and other assets changed year-over-year?
OTF's increase (decrease) in prepaid expense and other assets increased by 1606.2% year-over-year, from -$10.98M to $165.35M.
What is the long-term trend for OTF's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), OTF's increase (decrease) in prepaid expense and other assets has grown at a -60.5% compound annual growth rate (CAGR), from $1.36M to $212K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.