OTF Statistics

Total Valuation

OTF has a market cap or net worth of $4.86 billion. The enterprise value is $11.28 billion.

Market Cap	4.86B
Enterprise Value	11.28B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

OTF has 462.64 million shares outstanding. The number of shares has increased by 115.45% in one year.

Current Share Class	462.64M
Shares Outstanding	462.64M
Shares Change (YoY)	+115.45%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 8.52.

PE Ratio	11.61
Forward PE	8.52
PS Ratio	3.77
Forward PS	3.43
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.70
EV / Sales	8.75
EV / EBITDA	n/a
EV / EBIT	11.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.91.

Current Ratio	0.30
Quick Ratio	0.22
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, OTF has paid $5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	1.27%

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.06%
50-Day Moving Average	11.07
200-Day Moving Average	12.82
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	2,607,970

Short Selling Information

The latest short interest is 7.05 million, so 1.52% of the outstanding shares have been sold short.

Short Interest	7.05M
Short Previous Month	7.81M
Short % of Shares Out	1.52%
Short % of Float	n/a
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, OTF had revenue of $1.29 billion and earned $422.35 million in profits. Earnings per share was $0.91.

Revenue	1.29B
Gross Profit	1.29B
Operating Income	965.10M
Pretax Income	427.76M
Net Income	422.35M
EBITDA	n/a
EBIT	965.10M
Earnings Per Share (EPS)	$0.91

Full Income Statement

Balance Sheet

The company has $488.16 million in cash and $6.90 billion in debt, giving a net cash position of -$6.42 billion or -$13.87 per share.

Cash & Cash Equivalents	488.16M
Total Debt	6.90B
Net Cash	-6.42B
Net Cash Per Share	-$13.87
Equity (Book Value)	7.61B
Book Value Per Share	16.49
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.66B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.75B
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 74.90% and 32.78%.

Gross Margin	100.00%
Operating Margin	74.90%
Pretax Margin	33.20%
Profit Margin	32.78%
EBITDA Margin	n/a
EBIT Margin	74.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 14.75%.

Dividend Per Share	$1.55
Dividend Yield	14.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	176.78%
Buyback Yield	-115.45%
Shareholder Yield	-100.70%
Earnings Yield	8.69%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OTF is $13.56, which is 29.02% higher than the current price. The consensus rating is "Buy".

Price Target	$13.56
Price Target Difference	29.02%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	9.52%
EPS Growth Forecast (3Y)	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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3