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OTF OTF Return on equity

Return on equity at other companies

Ares Management Corporation logo
Ares Management CorporationARES
14.7%+0.6pp
Blackrock logo
BlackrockBLK
11.9%-2.4pp
Blue Owl Capital logo
Blue Owl CapitalOWL
3.9%-0.7pp
Blue Owl Capital logo
Blue Owl CapitalOBDC
4.8%-4.7pp
TransUnion logo
TransUnionTRU
15.4%+6.7pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
7.1%-4.5pp

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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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 equity?
OTF (OTF) reported return on equity of 5.4% in Q1 2026.
How has OTF's return on equity changed year-over-year?
OTF's return on equity increased by 2.0% year-over-year, from 5.3% to 5.4%.
What is the long-term trend for OTF's return on equity?
Over 4 years (2021 to 2025), OTF's return on equity has grown at a -7.5% compound annual growth rate (CAGR), from 16.9% to 12.3%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.