What is OTF's purchase obligation?

OTF (OTF) reported purchase obligation of $6.97B in Q1 2026.

What does purchase obligation mean?

Represents the total value of legally binding agreements to purchase goods or services in future periods. This metric highlights the company's long-term operational commitments and potential future cash outflows. It is essential for assessing liquidity risk and the scale of fixed operational requirements.

OTF OTF Purchase Obligation

Purchase Obligation at other companies

Kulicke & Soffa IndustriesKLIC

$2.93M—

SM EnergySM

$372M+1.0%

SharkNinjaSN

$100.08M—

Blue Owl Technology Finance Corp.OTF

$6.97B—

RayonierRYN

$163.64M—

BGC Group, Inc.BGC

$17.33M+30.9%

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:ContractualObligation.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about OTF's purchase obligation.

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

Connect your AI

Claude

Questions, answered.

What is OTF's purchase obligation?: OTF (OTF) reported purchase obligation of $6.97B in Q1 2026.
What does purchase obligation mean?: Represents the total value of legally binding agreements to purchase goods or services in future periods. This metric highlights the company's long-term operational commitments and potential future cash outflows. It is essential for assessing liquidity risk and the scale of fixed operational requirements.