Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
75.95
+1.23 (1.64%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 1,310 | 1,304 | 1,331 | 1,349 | 1,460 | 1,197 |
Revenue Growth | 0.84% | -1.99% | -1.38% | -7.61% | 22.00% | 34.46% |
Gross Profit Gross Profit Growth | 530.79 | 563.38 | 583.1 | 565.15 | 570.5 | 424.07 |
Operating Income Operating Income Growth | 304.1 | 349.02 | 389.86 | 388.52 | 391.51 | 247.69 |
Net Income Net Income Growth | 176.24 | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Earnings Per Share EPS Growth | 4.18 | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 |
EPS Growth | -36.85% | -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 | Sep '26 Sep 30, 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 | 571.88 | 566.76 | 524.52 | 528.36 | 549.7 | 480.32 |
Manufacturing Manufacturing Growth | 344.91 | 314.55 | 342.59 | 402.78 | 397.98 | 336.29 |
Plastics Plastics Growth | 393.23 | 422.76 | 463.44 | 418.03 | 512.53 | 380.23 |
Revenue (Total) Revenue (Total) Growth | 1,310 | 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 | Sep '26 Sep 30, 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 | 207.03 | 440.5 | 295.4 | 230.37 | 119 | 1.54 |
Total Debt Total Debt Growth | 1,242 | 1,131 | 1,042 | 922.5 | 850.97 | 874.64 |
Net Cash (Debt) Net Cash Growth | -1,035 | -690.15 | -746.29 | -692.12 | -731.98 | -873.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.56 | -16.39 | -17.74 | -16.46 | -17.46 | -20.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 404.93 | 385.99 | 452.73 | 404.5 | 389.31 | 231.24 |
Capital Expenditures CapEx Growth | -526.33 | -288.07 | -358.65 | -287.13 | -171.13 | -171.83 |
Free Cash Flow Free Cash Flow Growth | -121.39 | 97.92 | 94.08 | 117.37 | 218.18 | 59.41 |
Free Cash Flow Growth | - | 4.08% | -19.84% | -46.21% | 267.21% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 40.52% | 43.20% | 43.82% | 41.89% | 39.07% | 35.43% |
Operating Margin | 23.21% | 26.76% | 29.30% | 28.80% | 26.81% | 20.70% |
Pretax Margin | 13.30% | 24.71% | 27.57% | 26.94% | 24.49% | 17.78% |
Profit Margin | 13.45% | 21.16% | 22.67% | 21.80% | 19.46% | 14.77% |
FCF Margin | -9.27% | 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 | Nov '26 Nov 15, 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 | 10.00% | 12.30% | 6.86% | 6.06% | 5.77% | 5.41% |
Dividend Yield | 3.04% | 2.60% | 2.53% | 2.06% | 2.81% | 2.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 18.17 | 12.27 | 10.24 | 12.05 | 8.60 | 16.78 |
Forward PE | 14.05 | 13.26 | 11.67 | 17.15 | 14.95 | 20.56 |
P/FCF Ratio | - | 34.58 | 32.83 | 30.20 | 11.20 | 49.93 |
PS Ratio | 2.43 | 2.60 | 2.32 | 2.63 | 1.67 | 2.48 |