OTF Statistics
Total Valuation
OTF has a market cap or net worth of $6.68 billion. The enterprise value is $11.27 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
OTF has 467.14 million shares outstanding. The number of shares has increased by 35.50% in one year.
| Current Share Class | 467.14M |
| Shares Outstanding | 467.14M |
| Shares Change (YoY) | +35.50% |
| Shares Change (QoQ) | +97.63% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 10.19.
| PE Ratio | 8.05 |
| Forward PE | 10.19 |
| PS Ratio | 4.79 |
| Forward PS | 4.60 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.68 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 22.54 |
| EV / Sales | 13.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.79% |
| 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 $9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 555,841 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OTF had revenue of $839.89 million and earned $499.86 million in profits. Earnings per share was $1.78.
| Revenue | 839.89M |
| Gross Profit | 839.89M |
| Operating Income | 680.68M |
| Pretax Income | 509.08M |
| Net Income | 499.86M |
| EBITDA | n/a |
| EBIT | 680.68M |
| Earnings Per Share (EPS) | $1.78 |
Full Income Statement Balance Sheet
The company has $170.52 million in cash and $4.75 billion in debt, giving a net cash position of -$4.58 billion or -$9.81 per share.
| Cash & Cash Equivalents | 170.52M |
| Total Debt | 4.75B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$9.81 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 17.17 |
| Working Capital | -980.18M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 140.21M |
| Capital Expenditures | n/a |
| 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 81.04% and 59.51%.
| Gross Margin | 100.00% |
| Operating Margin | 81.04% |
| Pretax Margin | 60.61% |
| Profit Margin | 59.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 9.95%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 9.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.99% |
| Buyback Yield | -35.50% |
| Shareholder Yield | -25.71% |
| Earnings Yield | 7.48% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for OTF is $16.00, which is 11.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 11.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |