What is OTF's other contractual commitments?

OTF (OTF) reported other contractual commitments of $2.24B in Q4 2025.

What does other contractual commitments mean?

The aggregate value of all non-cancelable contractual agreements that require future performance or payment. This metric serves as a comprehensive measure of the company's off-balance sheet or fixed-term obligations. It is critical for evaluating the total scope of future financial liabilities beyond standard debt instruments.

OTF OTF Other Contractual Commitments

Other Contractual Commitments at other companies

Blue Owl Technology Finance Corp.OTF

$2.24B—

SM EnergySM

$22M-54.6%

BGC Group, Inc.BGC

$0—

PACS GroupPACS

$375.54M+7.8%

BGC Group, Inc.BGC

$0—

Jefferies Financial GroupJEF

$1.88B+121%

Other financials

Income statement

See full

Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Balance sheet

See full

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

See full

Operating cash flow-$197.3M-136%

Valuation

See full

Market cap$4.93B—

Enterprise value$11.35B—

P/E11.7×—

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:ContractualObligationDueAfterFifthYear.

The official record: OTF’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about OTF's other contractual commitments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OTF's other contractual commitments?: OTF (OTF) reported other contractual commitments of $2.24B in Q4 2025.
What does other contractual commitments mean?: The aggregate value of all non-cancelable contractual agreements that require future performance or payment. This metric serves as a comprehensive measure of the company's off-balance sheet or fixed-term obligations. It is critical for evaluating the total scope of future financial liabilities beyond standard debt instruments.