OTTR

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Otter Tail Corp.

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Key Metrics

Previous Close: $92.34
52-Week Range: $74.15 – $95.09
Market Cap: $3.86B
P/E (TTM): 19.97
EPS (TTM): 4.61
Dividend Yield: 2.44%

Advanced Metrics

Price/Book: 2.06
PEG Ratio: 1.94
Return on Equity: 10.69%
Return on Assets: 5.14%
Gross Margin: 42.19%
Operating Margin: 24.03%
Profit Margin: 14.83%
Current Ratio: 1.71
Debt/Equity: 0.67
Total Debt: $1.27B
Free Cash Flow: $-165.23M
Revenue Growth: 0.40%
Earnings Growth: —
Enterprise Value: $4.80B

OTTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.46B	$1.35B	$1.33B	$1.30B
Cost of Revenue	$889.71M	$784.02M	$747.45M	$740.68M
Gross Profit	$570.50M	$565.15M	$583.10M	$563.38M
Selling, General & Admin	$69.72M	$72.66M	$80.06M	$82.57M
Operating Expenses	$180.06M	$187.23M	$202.85M	$217.70M
Operating Income	$390.44M	$377.92M	$380.25M	$345.68M
EBITDA	$486.15M	$499.12M	$515.83M	$487.61M
Pretax Income	$357.54M	$363.49M	$366.89M	$322.28M
Income Tax	$73.35M	$69.30M	$65.23M	$46.38M
Net Income	$284.18M	$294.19M	$301.66M	$275.89M
Diluted EPS	6.78	7.00	7.17	6.55
Diluted Shares	41.93M	42.04M	42.07M	42.12M

OTTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$119.00M	$230.37M	$294.65M	$386.19M
Receivables	$144.39M	$157.14M	$145.96M	$145.50M
Inventory	$145.95M	$149.70M	$148.88M	$158.60M
Current Assets	$452.75M	$570.17M	$630.04M	$799.73M
Total Assets	$2.90B	$3.24B	$3.65B	$3.96B
Current Liabilities	$237.64M	$309.76M	$309.79M	$350.96M
Long-Term Debt	$823.82M	$824.06M	$943.73M	$963.57M
Total Debt	$832.02M	$905.48M	$1.01B	$1.10B
Total Liabilities	$1.68B	$1.80B	$1.98B	$2.10B
Retained Earnings	$585.21M	$806.34M	$1.03B	$1.22B
Shareholders' Equity	$1.22B	$1.44B	$1.67B	$1.86B
Working Capital	$215.12M	$260.41M	$320.25M	$448.77M
Net Debt	$713.03M	$675.11M	$718.70M	$717.57M

OTTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$389.31M	$404.50M	$452.73M	$385.99M
Capital Expenditure	-$171.13M	-$287.13M	-$358.65M	-$288.07M
Free Cash Flow	$218.18M	$117.36M	$94.08M	$97.92M
Depreciation & Amortisation	$92.60M	$97.95M	$107.12M	$118.11M
Stock-Based Compensation	$6.81M	$7.75M	$9.53M	$9.12M
Investing Cash Flow	-$175.07M	-$289.29M	-$411.37M	-$290.72M
Financing Cash Flow	-$96.78M	-$3.83M	$22.92M	-$3.72M
Dividends Paid	-$68.75M	-$73.06M	-$78.27M	-$88.06M
Share Repurchases	-$2.94M	-$3.09M	-$6.46M	-$3.13M
Net Change in Cash	$117.46M	$111.38M	$64.28M	$91.54M

OTTR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$337.35M	$333.04M	$325.56M	$308.10M	$347.03M
Cost of Revenue	$198.46M	$184.56M	$177.28M	$180.38M	$205.58M
Gross Profit	$138.89M	$148.48M	$148.28M	$127.72M	$141.45M
Selling, General & Admin	$21.29M	$17.35M	$17.79M	$26.13M	$21.77M
Operating Expenses	$54.90M	$51.03M	$51.68M	$60.10M	$56.21M
Operating Income	$84.00M	$97.46M	$96.61M	$67.62M	$85.24M
EBITDA	$119.11M	$132.55M	$132.45M	$103.50M	$120.10M
Pretax Income	$78.18M	$91.38M	$91.11M	$61.60M	$77.49M
Income Tax	$10.09M	$13.65M	$12.82M	$9.83M	$4.88M
Net Income	$68.10M	$77.73M	$78.29M	$51.77M	$72.61M
Diluted EPS	1.62	1.85	1.86	1.23	1.73
Diluted Shares	42.06M	42.12M	42.14M	42.15M	42.07M

OTTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$284.81M	$307.24M	$325.79M	$386.19M	$348.35M
Receivables	$184.05M	$180.82M	$166.69M	$145.50M	$183.22M
Inventory	$147.69M	$151.56M	$155.76M	$158.60M	$157.06M
Current Assets	$651.27M	$674.41M	$737.24M	$799.73M	$798.96M
Total Assets	$3.70B	$3.77B	$3.84B	$3.96B	$4.15B
Current Liabilities	$248.42M	$203.48M	$206.36M	$350.96M	$391.88M
Long-Term Debt	$993.51M	$1.04B	$1.04B	$963.57M	$1.06B
Total Debt	$1.05B	$1.04B	$1.04B	$1.10B	$1.21B
Total Liabilities	$1.98B	$1.99B	$2.01B	$2.10B	$2.25B
Retained Earnings	$1.08B	$1.13B	$1.19B	$1.22B	$1.27B
Shareholders' Equity	$1.72B	$1.77B	$1.83B	$1.86B	$1.91B
Working Capital	$402.85M	$470.93M	$530.88M	$448.77M	$407.08M
Net Debt	$767.55M	$736.13M	$717.65M	$717.57M	$862.75M

OTTR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$39.47M	$119.91M	$129.57M	$97.04M	$70.61M
Capital Expenditure	-$58.01M	-$66.23M	-$89.09M	-$74.74M	-$185.28M
Free Cash Flow	-$18.54M	$53.68M	$40.48M	$22.30M	-$114.67M
Depreciation & Amortisation	$29.38M	$29.45M	$29.55M	$29.73M	$29.98M
Stock-Based Compensation	$5.76M	$1.64M	$710.00K	$1.01M	$6.38M
Investing Cash Flow	-$60.91M	-$66.11M	-$88.99M	-$74.71M	-$187.01M
Financing Cash Flow	$11.61M	-$31.37M	-$22.04M	$38.08M	$78.56M
Dividends Paid	-$22.00M	-$22.02M	-$22.02M	-$22.02M	-$24.25M
Share Repurchases	-$3.13M	$0.00	$0.00	$0.00	-$3.97M
Net Change in Cash	-$9.84M	$22.43M	$18.55M	$60.41M	-$37.84M

Market Snapshot

About

Otter Tail Corp. is a diversified holding company operating electric utility and manufacturing businesses. The electric utility segment provides electricity to customers in Minnesota, North Dakota, and South Dakota through its regulated utility operations. The manufacturing segment produces wind towers, metal parts, and other industrial products through multiple subsidiaries serving various end markets.