Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
88.42
-0.98 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Otter Tail Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,314 | 1,304 | 1,331 | 1,349 | 1,460 | 1,197 |
Revenue Growth | -0.54% | -1.99% | -1.38% | -7.61% | 22.00% | 34.46% |
Gross Profit Gross Profit Growth | 971.75 | 966.04 | 1,018 | 1,019 | 1,113 | 912.44 |
Operating Income Operating Income Growth | 346.92 | 345.68 | 380.25 | 377.92 | 390.44 | 249.71 |
Net Income Net Income Growth | 280.4 | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Earnings Per Share EPS Growth | 6.67 | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 |
EPS Growth | -4.99% | -8.65% | 2.43% | 3.25% | 60.28% | 80.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Electric Growth | 582.91 | 566.76 | 524.52 | 528.36 | 549.7 | 480.32 |
Manufacturing Manufacturing Growth | 322.42 | 314.55 | 342.59 | 402.78 | 397.98 | 336.29 |
Plastics Plastics Growth | 408.4 | 422.76 | 463.44 | 418.03 | 512.53 | 380.23 |
Revenue (Total) Revenue (Total) Growth | 1,314 | 1,304 | 1,331 | 1,349 | 1,460 | 1,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 403.24 | 440.5 | 295.4 | 230.37 | 119 | 1.54 |
Total Debt Total Debt Growth | 1,211 | 1,104 | 1,013 | 905.48 | 832.03 | 855.16 |
Net Cash (Debt) Net Cash Growth | -807.86 | -663.26 | -717.95 | -675.11 | -713.03 | -853.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.18 | -15.75 | -17.06 | -16.06 | -17.00 | -20.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 417.13 | 385.99 | 452.73 | 404.5 | 389.31 | 231.24 |
Capital Expenditures CapEx Growth | -415.34 | -288.07 | -358.65 | -287.13 | -171.13 | -171.83 |
Free Cash Flow Free Cash Flow Growth | 1.79 | 97.92 | 94.08 | 117.37 | 218.18 | 59.41 |
Free Cash Flow Growth | -97.69% | 4.08% | -19.84% | -46.21% | 267.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.97% | 74.08% | 76.48% | 75.55% | 76.25% | 76.24% |
Operating Margin | 26.41% | 26.51% | 28.58% | 28.01% | 26.74% | 20.86% |
Pretax Margin | 24.48% | 24.71% | 27.57% | 26.94% | 24.49% | 17.78% |
Profit Margin | 21.34% | 21.16% | 22.67% | 21.81% | 19.46% | 14.77% |
FCF Margin | 0.14% | 7.51% | 7.07% | 8.70% | 14.94% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.310 | 2.100 | 1.870 | 1.750 | 1.650 | 1.560 |
Dividend Per Share Growth | 11.08% | 12.30% | 6.86% | 6.06% | 5.77% | 5.41% |
Dividend Yield | 2.61% | 2.60% | 2.54% | 2.06% | 2.82% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.28 | 12.34 | 10.30 | 12.14 | 8.66 | 16.88 |
Forward PE | 15.62 | 13.26 | 11.67 | 17.15 | 14.95 | 20.56 |
P/FCF Ratio | 2073.88 | 34.58 | 32.83 | 30.20 | 11.20 | 49.95 |
PS Ratio | 2.83 | 2.60 | 2.32 | 2.63 | 1.67 | 2.48 |