Skip to content

OTF OTF Total Liabilities & Equity

Total Liabilities & Equity at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$28.39B+4.5%
Blackrock logo
BlackrockBLK
$170.24B+19.9%
Blue Owl Capital logo
Blue Owl CapitalOWL
$12.41B+1.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$16.02B-12.8%
TransUnion logo
TransUnionTRU
$12.05B+10.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$14.44B+3.3%

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

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about OTF's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OTF's total liabilities & equity?
OTF (OTF) reported total liabilities & equity of $14.87B in Q1 2026.
How has OTF's total liabilities & equity changed year-over-year?
OTF's total liabilities & equity increased by 12.5% year-over-year, from $13.22B to $14.87B.
What is the long-term trend for OTF's total liabilities & equity?
Over 3 years (2022 to 2025), OTF's total liabilities & equity has grown at a 30.2% compound annual growth rate (CAGR), from $6.66B to $14.72B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.