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OTF OTF Return on assets

Return on assets at other companies

Ares Management Corporation logo
Ares Management CorporationARES
2.2%+0.5pp
Blackrock logo
BlackrockBLK
4%
Blue Owl Capital logo
Blue Owl CapitalOWL
0.7%-0.2pp
Blue Owl Capital logo
Blue Owl CapitalOBDC
2.1%-2.0pp
TransUnion logo
TransUnionTRU
6.1%+2.8pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
3.1%-2.3pp

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

Calculated from OTF’s reported figures.

Based on trailing twelve months.

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 return on assets?
OTF (OTF) reported return on assets of 3% in Q1 2026.
How has OTF's return on assets changed year-over-year?
OTF's return on assets decreased by 2.4% year-over-year, from 3.1% to 3%.
What is the long-term trend for OTF's return on assets?
Over 2 years (2023 to 2025), OTF's return on assets has grown at a 10.1% compound annual growth rate (CAGR), from 5.5% to 6.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.