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OTF OTF Taxes, including excise tax, paid during the period

Taxes, including excise tax, paid during the period at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$6.51M+315%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$16.02M+6.3%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$106.25M+71.4%
Roku, Inc. logo
Roku, Inc.ROKU
-$1.04M-148%
Oracle logo
OracleORCL
$926M-7.9%
Nextra Energy logo
Nextra EnergyNEE
-$665M-483%

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 ortf:IncomeTaxesPaidIncludingExciseTaxes.

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 taxes, including excise tax, paid during the period?
OTF (OTF) reported taxes, including excise tax, paid during the period of $8M in Q1 2026.
How has OTF's taxes, including excise tax, paid during the period changed year-over-year?
OTF's taxes, including excise tax, paid during the period decreased by 30.8% year-over-year, from $11.55M to $8M.
What does taxes, including excise tax, paid during the period mean?
This metric captures the total cash outflows related to income and excise tax obligations settled during the reporting period. It provides transparency into the actual cash impact of the company's tax liabilities, distinct from the accounting expense recognized on the income statement. Monitoring this helps investors assess the company's cash flow efficiency and its ongoing compliance with regulatory tax requirements.