What is OTF's less than 1 year?

OTF (OTF) reported less than 1 year of $375M in Q4 2025.

What does less than 1 year mean?

The portion of non-cancelable contractual obligations that are due for payment within the next twelve months. This metric provides visibility into near-term cash flow requirements and short-term liquidity obligations. It helps investors understand the immediate impact of contractual commitments on the company's working capital.

OTF OTF Less than 1 year

Less than 1 year at other companies

BGC Group, Inc.BGC

$20M—

BGC Group, Inc.BGC

$240M—

BGC Group, Inc.BGC

$4.42M-36.5%

PopularBPOP

$2.53B+323%

BGC Group, Inc.BGC

$251.76M+42.3%

PACS GroupPACS

$375.54M+7.8%

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 ortf:ContractualObligationToBePaidLessThanOneYear.

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

Ask your AI about OTF's less than 1 year.

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

Connect your AI

Claude

Questions, answered.

What is OTF's less than 1 year?: OTF (OTF) reported less than 1 year of $375M in Q4 2025.
What does less than 1 year mean?: The portion of non-cancelable contractual obligations that are due for payment within the next twelve months. This metric provides visibility into near-term cash flow requirements and short-term liquidity obligations. It helps investors understand the immediate impact of contractual commitments on the company's working capital.