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OTF OTF Prepaid & Other Current

Prepaid & Other Current at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$41.68M+43.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$93.3M+231%
TransUnion logo
TransUnionTRU
$237.3M-27.3%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$679M-7.6%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$15.25M+22.0%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$96M+11.6%

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 us-gaap:PrepaidExpenseAndOtherAssets.

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 prepaid & other current?
OTF (OTF) reported prepaid & other current of $211.94M in Q1 2026.
How has OTF's prepaid & other current changed year-over-year?
OTF's prepaid & other current increased by 343.9% year-over-year, from $47.74M to $211.94M.
What is the long-term trend for OTF's prepaid & other current?
Over 4 years (2021 to 2025), OTF's prepaid & other current has grown at a 246.6% compound annual growth rate (CAGR), from $1.36M to $195.94M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.