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Otter Tail Corporation(OTTR)Earnings, Financials & Key Ratios
OTTR•NASDAQ•Utilities
13.4× P/E·Price updated Jun 19, 2026
SectorUtilitiesIndustryDiversified UtilitiesSub-IndustryUtility holding companies with non-utility businesses
AboutOtter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator, Inc. markets. This segment generates electricity through coal, wind and hydro, and natural gas. It serves approximately 133,000 residential, industrial, and other commercial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components, and extruded raw material stock for recreational vehicle, agricultural, construction, lawn and garden, and industrial and energy equipment industries. It also manufactures clamshell packing, blister packs, returnable pallets, and handling trays for shipping and storing odd-shaped or difficult-to-handle parts for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. The company's Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota.Show more
- Revenue$1.3B-2.0%
- EBITDA$464M-4.8%
- Net Income$276M-8.5%
- Free Cash Flow$98M+4.1%
- EBITDA Margin35.57%-2.9%
- Net Margin21.16%-6.7%
- ROE15.63%-19.4%
- Interest Coverage7.32-25.1%
- Debt/Equity0.59-2.4%
OTTR Key Insights
Otter Tail Corporation (OTTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 23.5%
- ✓12 years of consecutive dividend growth
- ✓12 consecutive years of dividend growth
- ✓Strong interest coverage of 7.3x
- ✓Good 3Y average ROE of 19.0%
- ✓Healthy dividend yield of 2.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OTTR Price & Volume
Otter Tail Corporation (OTTR) stock price & volume — 10-year historical chart
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OTTR Growth Metrics
Otter Tail Corporation (OTTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.28%
5 Years7.94%
3 Years-3.7%
TTM-0.54%
Profit CAGR
10 Years16.61%
5 Years23.55%
3 Years-0.98%
TTM-5.08%
EPS CAGR
10 Years15.28%
5 Years22.86%
3 Years-1.14%
TTM-4.99%
Return on Capital
10 Years9.73%
5 Years12.43%
3 Years11.85%
Last Year9.94%
OTTR Recent Earnings
Otter Tail Corporation (OTTR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$1.73+21.8%
$1.42
Rev
$347M+2.3%
$339M
Q1 2026
Feb 16, 2026Metric
Actual
Est
EPS
$1.23+6.0%
$1.16
Rev
$308M-1.0%
$311M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$1.86+3.3%
$1.80
Rev
$326M+4.6%
$311M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.85+8.2%
$1.71
Rev
$333M-1.1%
$337M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $1.73vs $1.42+21.8% | $347Mvs $339M+2.3% |
| Q1 2026 | Feb 16, 2026 | $1.23vs $1.16+6.0% | $308Mvs $311M-1.0% |
| Q4 2025 | Nov 3, 2025 | $1.86vs $1.80+3.3% | $326Mvs $311M+4.6% |
| Q3 2025 | Aug 4, 2025 | $1.85vs $1.71+8.2% | $333Mvs $337M-1.1% |
Based on last 12 quarters of dataView full earnings history →
OTTR Peer Comparison
Otter Tail Corporation (OTTR) competitors in Utility holding companies with non-utility businesses — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NWE | 4.3B | 69.88 | 23.77 | 6.38% | 10.21% | 5.8% | 1.14 | |
 AVA | 3.29B | 39.76 | 16.71 | 1.34% | 10.75% | 7.65% | 1.25 | |
 MGEE | 2.79B | 75.92 | 20.41 | 9.85% | 18.61% | 10.94% | 0.72 | |
 NWPX | 1.34B | 139.19 | 39.10 | 6.83% | 7.66% | 10.73% | 0.26 | |
 BKH | 5.53B | 72.75 | 18.28 | 8.57% | 12.61% | 10.05% | 1.20 | |
 ALTG | 249.55M | 7.67 | -3.01 | -2.17% | -4.33% | -32.54% | ||
 ALE | 3.94B | 67.90 | 21.89 | -18.62% | 11.04% | 4.91% | 0.53 | |
 IDA | 7.89B | 142.37 | 24.13 | -0.75% | 18.61% | 9.4% | 1.02 |
Compare OTTR vs Peers
Otter Tail Corporation (OTTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OTTR Income Statement
Otter Tail Corporation (OTTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 849.35M | 916.45M | 919.5M | 890.11M | 1.2B | 1.46B | 1.35B | 1.33B | 1.3B | 1.31B |
Revenue Growth % | 5.7% | 7.9% | 0.33% | -3.2% | 34.46% | 22% | -7.6% | -1.38% | -1.99% | -0.54% |
Cost of Revenue | 592.38M | 645.26M | 639.97M | 588.1M | 772.77M | 889.71M | 784.02M | 747.45M | 941.35M | 855.41M |
Gross Profit | 256.97M▲ 0% | 271.18M▲ 5.5% | 279.53M▲ 3.1% | 302.01M▲ 8.0% | 424.07M▲ 40.4% | 570.5M▲ 34.5% | 565.15M▼ 0.9% | 583.1M▲ 3.2% | 362.7M▼ 37.8% | 458.32M▲ 0% |
Gross Margin % | 30.26% | 29.59% | 30.4% | 33.93% | 35.43% | 39.07% | 41.89% | 43.82% | 27.81% | 34.89% |
Gross Profit Growth % | 7.49% | 5.53% | 3.08% | 8.04% | 40.42% | 34.53% | -0.94% | 3.18% | -37.8% | - |
Operating Expenses | 130.84M | 141.79M | 144.65M | 154.12M | 174.36M | 180.06M | 187.23M | 202.85M | 17.02M | 111.4M |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 198.68M | 204.06M | 212.97M | 229.92M | 341.07M | 483.04M | 475.87M | 487.37M | 463.79M | 465.63M |
EBITDA Margin % | 23.39% | 22.27% | 23.16% | 25.83% | 28.5% | 33.08% | 35.27% | 36.63% | 35.57% | 35.44% |
EBITDA Growth % | 7.66% | 2.71% | 4.37% | 7.96% | 48.34% | 41.63% | -1.48% | 2.42% | -4.84% | -2.97% |
Depreciation & Amortization | 72.55M | 74.67M | 78.09M | 82.04M | 91.36M | 92.6M | 97.95M | 107.12M | 118.11M | 118.71M |
D&A / Revenue % | 8.54% | 8.15% | 8.49% | 9.22% | 7.63% | 6.34% | 7.26% | 8.05% | 9.06% | 9.04% |
Operating Income (EBIT) | 126.13M▲ 0% | 129.39M▲ 2.6% | 134.88M▲ 4.2% | 147.89M▲ 9.6% | 249.71M▲ 68.9% | 390.44M▲ 56.4% | 377.92M▼ 3.2% | 380.25M▲ 0.6% | 345.68M▼ 9.1% | 346.92M▲ 0% |
Operating Margin % | 14.85% | 14.12% | 14.67% | 16.61% | 20.86% | 26.74% | 28.01% | 28.58% | 26.51% | 26.41% |
Operating Income Growth % | 13.53% | 2.58% | 4.24% | 9.64% | 68.85% | 56.36% | -3.21% | 0.62% | -9.09% | - |
Interest Expense | 29.6M | 30.41M | 31.41M | 34.45M | 37.77M | 36.02M | 37.68M | 41.81M | 47.23M | 4M |
Interest Coverage | 4.28x | 4.19x | 4.32x | 4.37x | 6.63x | 10.93x | 10.65x | 9.77x | 7.32x | - |
Interest / Revenue % | 3.49% | 3.32% | 3.42% | 3.87% | 3.16% | 2.47% | 2.79% | 3.14% | 3.62% | 0.3% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 99.16M▲ 0% | 96.93M▼ 2.2% | 104.29M▲ 7.6% | 116.06M▲ 11.3% | 212.82M▲ 83.4% | 357.54M▲ 68.0% | 363.49M▲ 1.7% | 366.89M▲ 0.9% | 322.28M▼ 12.2% | 321.58M▲ 0% |
Pretax Margin % | 11.68% | 10.58% | 11.34% | 13.04% | 17.78% | 24.49% | 26.94% | 27.57% | 24.71% | 24.48% |
Income Tax | 27.04M | 14.59M | 17.44M | 20.21M | 36.05M | 73.35M | 69.3M | 65.23M | 46.38M | 41.18M |
Effective Tax Rate % | 27.27% | 15.05% | 16.72% | 17.41% | 16.94% | 20.52% | 19.06% | 17.78% | 14.39% | 12.8% |
Net Income | 72.44M▲ 0% | 82.34M▲ 13.7% | 86.85M▲ 5.5% | 95.85M▲ 10.4% | 176.77M▲ 84.4% | 284.18M▲ 60.8% | 294.19M▲ 3.5% | 301.66M▲ 2.5% | 275.89M▼ 8.5% | 280.4M▲ 0% |
Net Margin % | 8.53% | 8.99% | 9.44% | 10.77% | 14.77% | 19.46% | 21.81% | 22.67% | 21.16% | 21.34% |
Net Income Growth % | 16.24% | 13.68% | 5.47% | 10.37% | 84.42% | 60.77% | 3.52% | 2.54% | -8.54% | -5.08% |
EPS (Diluted) | 1.82▲ 0% | 2.06▲ 13.2% | 2.17▲ 5.3% | 2.34▲ 7.8% | 4.23▲ 80.8% | 6.78▲ 60.3% | 7.00▲ 3.2% | 7.17▲ 2.4% | 6.55▼ 8.6% | 6.67▲ 0% |
EPS Growth % | 13.04% | 13.19% | 5.34% | 7.83% | 80.77% | 60.28% | 3.24% | 2.43% | -8.65% | -4.99% |
EPS (Basic) | 1.84 | 2.08 | 2.19 | 2.35 | 4.26 | 6.83 | 7.06 | 7.22 | 6.59 | - |
Diluted Shares Outstanding | 39.75M | 39.89M | 39.95M | 40.91M | 41.82M | 41.93M | 42.04M | 42.07M | 42.12M | 42.07M |
OTTR Balance Sheet
Otter Tail Corporation (OTTR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2B | 2.05B | 2.27B | 2.58B | 2.75B | 2.9B | 3.24B | 3.65B | 3.96B | 4.15B |
Asset Growth % | 4.81% | 2.41% | 10.77% | 13.4% | 6.84% | 5.33% | 11.75% | 12.63% | 8.55% | 37.45% |
PP&E (Net) | 1.54B | 1.58B | 1.75B | 2.05B | 2.12B | 2.21B | 2.42B | 2.69B | 2.88B | 3.06B |
PP&E / Total Assets % | 76.82% | 77.03% | 77.14% | 79.48% | 77.12% | 76.26% | 74.58% | 73.72% | 72.57% | 73.81% |
Total Current Assets | 239.13M | 241.42M | 254.86M | 234.83M | 369.35M | 452.75M | 570.17M | 630.04M | 799.73M | 798.96M |
Cash & Equivalents | 16.22M | 861K | 21.2M | 1.16M | 1.54M | 119M | 230.37M | 294.65M | 386.19M | 348.35M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 88.03M | 106.27M | 97.85M | 92.17M | 148.49M | 145.95M | 149.7M | 148.88M | 158.6M | 157.06M |
Other Current Assets | 35.04M | 23.34M | 28.18M | 27.55M | 44.37M | 43.41M | 32.95M | 40.54M | 55.13M | 55.45M |
Long-Term Investments | 8.63M | 8.96M | 45.37M | 51.86M | 56.69M | 54.84M | 62.52M | 121.18M | 78.82M | 363.46M |
Goodwill | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M |
Intangible Assets | 13.77M | 12.45M | 11.29M | 10.14M | 9.04M | 7.94M | 6.84M | 5.74M | 4.64M | 4.38M |
Other Assets | 36.01M | 149.92M | 170.71M | 194.68M | 157.56M | 135.83M | 147.09M | 165.09M | 166.83M | 168.22M |
Total Liabilities | 1.31B | 1.32B | 1.49B | 1.71B | 1.76B | 1.68B | 1.8B | 1.98B | 2.1B | 2.25B |
Total Debt | 602.94M | 608.77M | 718.09M | 845.52M | 855.16M | 832.02M | 905.48M | 1.01B | 1.1B | 1.21B |
Net Debt | 586.72M | 607.91M | 696.89M | 844.35M | 853.62M | 713.03M | 675.11M | 718.7M | 717.57M | 862.75M |
Long-Term Debt | 490.38M | 590M | 689.58M | 624.43M | 734.01M | 823.82M | 824.06M | 943.73M | 963.57M | 1.06B |
Short-Term Borrowings | 112.56M | 18.77M | 6.18M | 221.08M | 121.15M | 8.2M | 81.42M | 69.61M | 140.19M | 147.94M |
Capital Lease Obligations | 0 | 0 | 22.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 256.65M | 170.09M | 189.74M | 436.79M | 387.7M | 237.64M | 309.76M | 309.79M | 350.96M | 391.88M |
Accounts Payable | 84.68M | 96.29M | 120.78M | 120.62M | 135.09M | 104.4M | 94.43M | 113.57M | 93.61M | 132.82M |
Accrued Expenses | 21.53M | 24.86M | 22.73M | 27.45M | 31.7M | 32.33M | 38.13M | 34.4M | 35.67M | 120.78M |
Deferred Revenue | 49.73M | 54.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37.88M | 30.17M | 18.39M | 48.8M | 80.52M | 73.36M | 69.18M | 74.89M | 63.03M | 63.84M |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1.24B |
Other Liabilities | 560.35M | 422.61M | 444.03M | 475.39M | 437.41M | 385.67M | 413.3M | 447.32M | 467.74M | 467.84M |
Total Equity | 696.89M▲ 0% | 728.86M▲ 4.6% | 781.48M▲ 7.2% | 870.97M▲ 11.5% | 990.78M▲ 13.8% | 1.22B▲ 22.9% | 1.44B▲ 18.5% | 1.67B▲ 15.6% | 1.86B▲ 11.6% | 1.91B▲ 0% |
Equity Growth % | 4% | 4.59% | 7.22% | 11.45% | 13.76% | 22.86% | 18.54% | 15.63% | 11.58% | 48.14% |
Shareholders Equity | 696.89M | 728.86M | 781.48M | 870.97M | 990.78M | 1.22B | 1.44B | 1.67B | 1.86B | 1.91B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 197.79M | 198.32M | 200.79M | 207.35M | 207.76M | 208.16M | 208.55M | 209.14M | 209.53M | 209.77M |
Additional Paid-in Capital | 343.45M | 344.25M | 364.79M | 414.25M | 419.76M | 423.03M | 426.96M | 429.09M | 434.19M | 431.83M |
Retained Earnings | 161.29M | 190.43M | 222.34M | 257.88M | 369.78M | 585.21M | 806.34M | 1.03B | 1.22B | 1.27B |
Accumulated OCI | -5.63M | -4.14M | -6.44M | -8.51M | -6.52M | 915K | 1.15M | 532K | 470K | 269K |
Return on Assets (ROA) | 3.7% | 4.06% | 4.01% | 3.95% | 6.63% | 10.05% | 9.58% | 8.75% | 7.24% | 7.13% |
Return on Equity (ROE) | 10.6% | 11.55% | 11.5% | 11.6% | 18.99% | 25.74% | 22.12% | 19.39% | 15.63% | 15.21% |
Debt / Equity | 0.87x | 0.84x | 0.92x | 0.97x | 0.86x | 0.68x | 0.63x | 0.61x | 0.59x | 0.63x |
Debt / Assets | 30.08% | 29.66% | 31.58% | 32.79% | 31.04% | 28.67% | 27.92% | 27.75% | 27.84% | 29.16% |
Net Debt / EBITDA | 2.95x | 2.98x | 3.27x | 3.67x | 2.50x | 1.48x | 1.42x | 1.47x | 1.55x | 1.85x |
Book Value per Share | 17.53 | 18.27 | 19.56 | 21.29 | 23.69 | 29.03 | 34.33 | 39.66 | 44.2 | 45.35 |
OTTR Cash Flow Statement
Otter Tail Corporation (OTTR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 173.58M | 143.45M | 185.04M | 211.92M | 231.24M | 389.31M | 404.5M | 452.73M | 385.99M | 417.13M |
Operating CF Growth % | 6.24% | -17.36% | 28.99% | 14.53% | 9.12% | 68.35% | 3.9% | 11.92% | -14.74% | 63.16% |
Operating CF / Revenue % | 20.44% | 15.65% | 20.12% | 23.81% | 19.32% | 26.66% | 29.98% | 34.03% | 29.6% | 31.75% |
Net Income | 72.12M | 82.34M | 86.85M | 95.85M | 176.77M | 284.18M | 294.19M | 301.66M | 275.89M | 280.4M |
Depreciation & Amortization | 72.55M | 74.67M | 78.09M | 82.04M | 91.36M | 92.6M | 97.95M | 107.12M | 118.11M | 118.71M |
Deferred Taxes | 22.53M | 17.82M | 10.68M | 13.98M | 28.15M | 31.68M | 12.76M | 22.88M | 32.52M | 21.68M |
Other Non-Cash Items | 16.08M | -23.67M | -24.29M | -7.43M | -13.86M | -18.18M | -7.64M | -8.59M | -10.74M | 7.84M |
Working Capital Changes | -13.34M | -12.16M | 27.76M | 21.2M | -58.09M | -7.79M | -518K | 20.14M | -38.91M | -13.85M |
Capital Expenditures | -132.91M | -105.42M | -207.37M | -371.55M | -171.83M | -171.13M | -287.13M | -358.65M | -288.07M | -415.34M |
CapEx / Revenue % | 15.65% | 11.5% | 22.55% | 41.74% | 14.36% | 11.72% | 21.28% | 26.96% | 22.82% | 32.12% |
CapEx / D&A | 1.83x | 1.41x | 2.66x | 4.53x | 1.88x | 1.85x | 2.93x | 3.35x | 2.52x | 3.55x |
CapEx Coverage (OCF/CapEx) | 1.31x | 1.36x | 0.89x | 0.57x | 1.35x | 2.27x | 1.41x | 1.26x | 1.30x | 0.99x |
Cash from Investing | -132.59M | -107.42M | -209.47M | -375.65M | -171.51M | -175.07M | -289.29M | -411.37M | -290.72M | -416.82M |
Acquisitions | 4.49M | 2.38M | 0 | 5.01M | 0 | 4.35M | 0 | 0 | 6.92M | 4.93M |
Purchase of Investments | -4.17M | -4.37M | -10.63M | -9.11M | -9.38M | -8.28M | -8.38M | -61.57M | 0 | -3.47M |
Sale of Investments | 0 | 0 | 0 | -5.01M | 0 | -4.35M | 0 | 0 | 0 | 0 |
Other Investing | 4.49M | 2.38M | 8.52M | 5.01M | 9.7M | 4.35M | 6.22M | 8.85M | 0 | 3.68M |
Cash from Financing | -24.77M | -51.38M | 44.77M | 143.69M | -59.36M | -96.78M | -3.83M | 22.92M | -3.72M | 63.23M |
Dividends Paid | -50.63M | -53.2M | -55.72M | -60.31M | -64.86M | -68.75M | -73.06M | -78.27M | -88.06M | -90.31M |
Dividend Payout Ratio % | 69.9% | 64.6% | 64.16% | 62.92% | 36.69% | 24.19% | 24.83% | 25.94% | 31.92% | - |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
Stock Issued | 4.35M | -108K | 20.34M | 52.43M | 696K | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.8M | -3.01M | -2.73M | -2.07M | -1.51M | -2.94M | -3.09M | -6.46M | 0 | 0 |
Other Financing | 2.05M | -869K | -4.34M | 3.83M | -3.68M | -2.12M | -904K | -549K | -6.28M | -5.57M |
Net Change in Cash | -24.77M▲ 0% | -15.36M▲ 38.0% | 20.34M▲ 232.5% | -20.04M▼ 198.5% | 374K▲ 101.9% | 117.46M▲ 31306.1% | 111.38M▼ 5.2% | 64.28M▼ 42.3% | 91.54M▲ 42.4% | 63.54M▲ 0% |
Exchange Rate Effect | -40.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 40.99M | 16.22M | 861K | 21.2M | 1.16M | 1.54M | 119M | 230.37M | 294.65M | 386.19M |
Cash at End | 16.22M | 861K | 21.2M | 1.16M | 1.54M | 119M | 230.37M | 294.65M | 386.19M | 348.35M |
Free Cash Flow | 40.66M▲ 0% | 38.02M▼ 6.5% | -22.33M▼ 158.7% | -159.63M▼ 614.9% | 59.41M▲ 137.2% | 218.18M▲ 267.2% | 117.36M▼ 46.2% | 94.08M▼ 19.8% | 97.92M▲ 4.1% | 1.79M▲ 0% |
FCF Growth % | 1811.8% | -6.49% | -158.72% | -614.94% | 137.22% | 267.21% | -46.21% | -19.84% | 4.08% | -97.7% |
FCF Margin % | 4.79% | 4.15% | -2.43% | -17.93% | 4.96% | 14.94% | 8.7% | 7.07% | 7.51% | 0.14% |
FCF / Net Income % | 56.14% | 46.18% | -25.71% | -166.54% | 33.61% | 76.77% | 39.89% | 31.19% | 35.49% | 0.64% |
OTTR Key Ratios
Otter Tail Corporation (OTTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.6% | 11.55% | 11.5% | 11.6% | 18.99% | 25.74% | 22.12% | 19.39% | 15.63% | 15.21% |
EBITDA Margin | 23.39% | 22.27% | 23.16% | 25.83% | 28.5% | 33.08% | 35.27% | 36.63% | 35.57% | 35.44% |
Net Debt / EBITDA | 2.95x | 2.98x | 3.27x | 3.67x | 2.50x | 1.48x | 1.42x | 1.47x | 1.55x | 1.85x |
Interest Coverage | 4.28x | 4.19x | 4.32x | 4.37x | 6.63x | 10.93x | 10.65x | 9.77x | 7.32x | - |
CapEx / Revenue | 15.65% | 11.5% | 22.55% | 41.74% | 14.36% | 11.72% | 21.28% | 26.96% | 22.82% | 32.12% |
Dividend Payout Ratio | 69.9% | 64.6% | 64.16% | 62.92% | 36.69% | 24.19% | 24.83% | 25.94% | 31.92% | 32.21% |
Debt / Equity | 0.87x | 0.84x | 0.92x | 0.97x | 0.86x | 0.68x | 0.63x | 0.61x | 0.59x | 0.63x |
EPS Growth | 13.04% | 13.19% | 5.34% | 7.83% | 80.77% | 60.28% | 3.24% | 2.43% | -8.65% | -4.99% |
Related:OTTR Dividend History·OTTR Revenue History·OTTR Price History·OTTR P/E History·OTTR Financial Ratios·OTTR Institutional Holders
OTTR SEC Filings & Documents
Otter Tail Corporation (OTTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
OTTR Frequently Asked Questions
Otter Tail Corporation (OTTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Otter Tail Corporation (OTTR) reported $1.31B in revenue for fiscal year 2025. This represents a 263% increase from $361.7M in 1996.
Otter Tail Corporation (OTTR) saw revenue decline by 2.0% over the past year.
Yes, Otter Tail Corporation (OTTR) is profitable, generating $280.4M in net income for fiscal year 2025 (21.2% net margin).
Dividend & Returns
Yes, Otter Tail Corporation (OTTR) pays a dividend with a yield of 2.39%. This makes it attractive for income-focused investors.
Otter Tail Corporation (OTTR) has a return on equity (ROE) of 15.6%. This is reasonable for most industries.
Otter Tail Corporation (OTTR) generated $1.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Otter Tail Corporation (OTTR) has a dividend payout ratio of 32%. This suggests the dividend is well-covered and sustainable.