Annual Interest Expense
$192.74M$2.79M-1.43%
Summary
- Current Value
- As of today, OTF annual interest expense is $192.74M, down -1.43% on
- Historical Performance
- OTF annual interest expense is up +105.42% over the past 3 years, and up +789.02% over the past 5 years
- All-Time High Comparison
- OTF annual interest expense is currently -1.43% below its historical high of $195.53M set on
- 3-Year Low Comparison
- OTF annual interest expense is +41.18% above its 3-year low of $136.52M reached on an earlier date
- Sector Comparison
- OTF annual interest expense is higher than 83.22% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $192.74M | -1.4% | +105.4% | +789.0% | +10000.0% | |
| Quarterly Interest Expense | $85.43M | +77.0% | +144.9% | +821.1% | +100.0% | |
| TTM Interest Expense | $271.20M | +39.0% | +131.4% | +783.1% | +100.0% | |
| Price | $14.64 | – | – | – | – | |
| Annual Interest Coverage Ratio | 2.67 | -7.6% | -51.3% | +15.1% | +142.7% | |
| Annual EBIT | $514.17M | -8.9% | -0.0% | +924.0% | +10000.0% | |
| Annual Total Debt | $2.91B | -1.1% | +10.2% | +253.8% | +879.5% | |
| Annual Revenue | $579.80M | -16.2% | +31.0% | +579.9% | +10000.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.53M | -1.4% | |
| 5Y | $195.53M | -1.4% | |
| All | $195.53M | -1.4% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.52M | N/A | +41.2% |
| 5Y | $38.57M | N/A | +399.7% |
| All | $451.00K | >+9999.0% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $192.74M | -1.4% | |
| $195.53M | +43.2% | |
| $136.52M | +45.5% | |
| $93.83M | +143.3% |
| Year | Value | Change |
|---|---|---|
| $38.57M | +77.9% | |
| $21.68M | +4,707.1% | |
| $451.00K | - |
FAQ
What is the current annual interest expense of OTF?
As of today, OTF annual interest expense is $192.74M
What is 1-year change in OTF annual interest expense?
OTF annual interest expense is down -1.43% year-over-year
What is 3-year change in OTF annual interest expense?
OTF annual interest expense is up +105.42% over the past 3 years
How far is OTF annual interest expense from its all-time high?
OTF annual interest expense is currently -1.43% below its historical high of $195.53M set on December 31, 2023
How does OTF annual interest expense rank versus sector peers?
OTF annual interest expense is higher than 83.22% of companies in Financial Services sector
When is OTF next annual earnings release?
As of today, the next annual earnings release for OTF has not been scheduled
Quarterly Interest Expense
$85.43M$1.90M-2.18%
Summary
- Current Value
- As of today, OTF quarterly interest expense is $85.43M, down -2.18% on
- Historical Performance
- OTF quarterly interest expense is up +76.95% year-over-year, and up +144.86% over the past 3 years
- All-Time High Comparison
- OTF quarterly interest expense is currently -2.18% below its historical high of $87.33M set on
- 3-Year Low Comparison
- OTF quarterly interest expense is +86.37% above its 3-year low of $45.84M reached on an earlier date
- Sector Comparison
- OTF quarterly interest expense is higher than 84.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $85.43M | -2.2% | +77.0% | +144.9% | +821.1% | |
| Annual Interest Expense | $192.74M | – | -1.4% | +105.4% | +789.0% | |
| TTM Interest Expense | $271.20M | +15.9% | +39.0% | +131.4% | +783.1% | |
| Price | $14.64 | +2.3% | – | – | – | |
| Quarterly Interest Coverage Ratio | 3.68 | +11.2% | +6.7% | -31.9% | -45.0% | |
| Quarterly EBIT | $314.51M | +8.9% | +89.0% | +66.9% | +407.1% | |
| Quarterly Total Debt | $4.97B | +4.5% | +67.7% | +75.8% | +392.5% | |
| Quarterly Revenue | $320.44M | +4.3% | +263.9% | +145.6% | +604.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.33M | -2.2% | |
| 3Y | $87.33M | -2.2% | |
| 5Y | $87.33M | -2.2% | |
| All | $87.33M | -2.2% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.76M | N/A | +82.7% |
| 3Y | $45.84M | N/A | +86.4% |
| 5Y | $15.51M | N/A | +450.7% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of OTF?
As of today, OTF quarterly interest expense is $85.43M
What is OTF quarterly interest expense most recent change?
OTF quarterly interest expense was down -2.18% on September 30, 2025
What is 1-year change in OTF quarterly interest expense?
OTF quarterly interest expense is up +76.95% year-over-year
How far is OTF quarterly interest expense from its all-time high?
OTF quarterly interest expense is currently -2.18% below its historical high of $87.33M set on June 30, 2025
How does OTF quarterly interest expense rank versus sector peers?
OTF quarterly interest expense is higher than 84.52% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
TTM Interest Expense
$271.20M$37.15M+15.87%
Summary
- Current Value
- As of today, OTF TTM interest expense is $271.20M, up +15.87% on
- Historical Performance
- OTF TTM interest expense is up +39.03% year-over-year, and up +131.42% over the past 3 years
- All-Time High Comparison
- OTF TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- OTF TTM interest expense is +98.65% above its 3-year low of $136.52M reached on an earlier date
- Sector Comparison
- OTF TTM interest expense is higher than 82.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $271.20M | +15.9% | +39.0% | +131.4% | +783.1% | |
| Annual Interest Expense | $192.74M | – | -1.4% | +105.4% | +789.0% | |
| Quarterly Interest Expense | $85.43M | -2.2% | +77.0% | +144.9% | +821.1% | |
| Price | $14.64 | +2.3% | – | – | – | |
| TTM EBIT | $881.81M | +20.2% | +71.5% | +1363.3% | +623.4% | |
| TTM Revenue | $980.24M | +31.1% | +66.1% | +88.5% | +548.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.20M | at high | |
| 3Y | $271.20M | at high | |
| 5Y | $271.20M | at high | |
| All | $271.20M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.74M | N/A | +40.7% |
| 3Y | $136.52M | N/A | +98.7% |
| 5Y | $38.57M | N/A | +603.1% |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of OTF?
As of today, OTF TTM interest expense is $271.20M
What is OTF TTM interest expense most recent change?
OTF TTM interest expense was up +15.87% on September 30, 2025
What is 1-year change in OTF TTM interest expense?
OTF TTM interest expense is up +39.03% year-over-year
How far is OTF TTM interest expense from its all-time high?
OTF TTM interest expense is currently at its all-time high
How does OTF TTM interest expense rank versus sector peers?
OTF TTM interest expense is higher than 82.57% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf