What is OTF's 1-3 years?

OTF (OTF) reported 1-3 years of $1.03B in Q4 2025.

What does 1-3 years mean?

The portion of non-cancelable contractual obligations scheduled for payment between one and three years from the reporting date. This metric assists in forecasting medium-term cash outflows and assessing the company's ability to manage staggered debt or operational commitments. It is a key indicator of medium-term financial flexibility.

OTF OTF 1-3 years

1-3 years at other companies

BGC Group, Inc.BGC

$0—

BGC Group, Inc.BGC

$0—

BGC Group, Inc.BGC

$0—

BGC Group, Inc.BGC

$1.55B—

Blue Owl CapitalOBDC

$2.83B—

BGC Group, Inc.BGC

$1.66B+76.9%

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—

Enterprise value$11.35B—

P/E11.7×—

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:ContractualObligationToBePaidOneToThreeYears.

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

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Questions, answered.

What is OTF's 1-3 years?: OTF (OTF) reported 1-3 years of $1.03B in Q4 2025.
What does 1-3 years mean?: The portion of non-cancelable contractual obligations scheduled for payment between one and three years from the reporting date. This metric assists in forecasting medium-term cash outflows and assessing the company's ability to manage staggered debt or operational commitments. It is a key indicator of medium-term financial flexibility.