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OTF OTF Cash (including restricted and foreign cash)

Cash (including restricted and foreign cash) at other companies

Duke Energy logo
Duke EnergyDUK
$418M+21.2%
LAD
Lithia MotorsLAD
$421.3M-2.1%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.17B-92.9%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$803.1M-18.5%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$487.83M—
McDonald's logo
McDonald'sMCD
$774M-29.6%

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:CashAndCashEquivalentsRestrictedCashAndCashHeldInForeignCurrencyFairValueDisclosure.

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 (including restricted and foreign cash)?
OTF (OTF) reported cash (including restricted and foreign cash) of $488.16M in Q1 2026.
How has OTF's cash (including restricted and foreign cash) changed year-over-year?
OTF's cash (including restricted and foreign cash) decreased by 51.2% year-over-year, from $1B to $488.16M.
What does cash (including restricted and foreign cash) mean?
The total balance of cash, cash equivalents, and restricted cash held by the company. This metric represents the immediate liquidity available for investment activities, debt service, or operational needs, including funds subject to legal or contractual restrictions. It is a primary indicator of the company's financial health and ability to deploy capital.