What is OTF's 3-5 years?

OTF (OTF) reported 3-5 years of $2.71B in Q4 2025.

What does 3-5 years mean?

The portion of non-cancelable contractual obligations scheduled for payment between three and five years from the reporting date. This metric provides insight into the company's long-term liability profile and future capital requirements. It helps investors evaluate the sustainability of the company's long-term financial strategy.

OTF OTF 3-5 years

3-5 years at other companies

BGC Group, Inc.BGC

$0—

BGC Group, Inc.BGC

$1.55B—

BGC Group, Inc.BGC

$0—

Blue Owl CapitalOBDC

$1.93B—

BGC Group, Inc.BGC

$0—

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:ContractualObligationToBePaidThreeToFiveYears.

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 3-5 years?: OTF (OTF) reported 3-5 years of $2.71B in Q4 2025.
What does 3-5 years mean?: The portion of non-cancelable contractual obligations scheduled for payment between three and five years from the reporting date. This metric provides insight into the company's long-term liability profile and future capital requirements. It helps investors evaluate the sustainability of the company's long-term financial strategy.