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OTF OTF Retained Earnings

Retained Earnings at other companies

Ares Management Corporation logo
Ares Management CorporationARES
-$1.66B-54.2%
Blackrock logo
BlackrockBLK
$39.18B+8.0%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$1.74B-40.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$328.04M-639%
TransUnion logo
TransUnionTRU
$3.1B+24.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$43.58M-85.5%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
OTF (OTF) reported retained earnings of $86.61M in Q1 2026.
How has OTF's retained earnings changed year-over-year?
OTF's retained earnings decreased by 68.7% year-over-year, from $276.44M to $86.61M.
What is the long-term trend for OTF's retained earnings?
Over 3 years (2022 to 2025), OTF's retained earnings has grown at a 39.9% compound annual growth rate (CAGR), from $169.19M to $463.25M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.