OTF Statistics

Total Valuation

OTF has a market cap or net worth of $5.05 billion. The enterprise value is $11.05 billion.

Market Cap	5.05B
Enterprise Value	11.05B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

OTF has 461.72 million shares outstanding. The number of shares has increased by 95.17% in one year.

Current Share Class	461.72M
Shares Outstanding	461.72M
Shares Change (YoY)	+95.17%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 8.59.

PE Ratio	6.21
Forward PE	8.59
PS Ratio	4.41
Forward PS	3.46
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	9.65
EV / EBITDA	n/a
EV / EBIT	13.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.78.

Current Ratio	0.19
Quick Ratio	0.17
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, OTF has paid $7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	1.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.82
200-Day Moving Average	13.65
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	1,875,058

Short Selling Information

The latest short interest is 7.56 million, so 1.64% of the outstanding shares have been sold short.

Short Interest	7.56M
Short Previous Month	6.45M
Short % of Shares Out	1.64%
Short % of Float	n/a
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, OTF had revenue of $1.15 billion and earned $720.37 million in profits. Earnings per share was $1.76.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	841.06M
Pretax Income	727.86M
Net Income	720.37M
EBITDA	n/a
EBIT	841.06M
Earnings Per Share (EPS)	$1.76

Full Income Statement

Balance Sheet

The company has $282.92 million in cash and $6.29 billion in debt, giving a net cash position of -$6.01 billion or -$13.01 per share.

Cash & Cash Equivalents	282.92M
Total Debt	6.29B
Net Cash	-6.01B
Net Cash Per Share	-$13.01
Equity (Book Value)	8.04B
Book Value Per Share	17.33
Working Capital	-1.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-915.95M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.44B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.43% and 62.89%.

Gross Margin	100.00%
Operating Margin	73.43%
Pretax Margin	63.54%
Profit Margin	62.89%
EBITDA Margin	n/a
EBIT Margin	73.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 14.18%.

Dividend Per Share	$1.55
Dividend Yield	14.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.04%
Buyback Yield	-95.17%
Shareholder Yield	-80.99%
Earnings Yield	14.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OTF is $15.00, which is 37.24% higher than the current price. The consensus rating is "Buy".

Price Target	$15.00
Price Target Difference	37.24%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OTF has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3