OTTR
Otter Tail Corporation
Price Chart
Latest Quote
$88.21
+0.71 (+0.81%)
Current Price
| Previous Close | $87.50 |
| Open | $87.47 |
| Day High | $88.73 |
| Day Low | $87.00 |
| Volume | 376,020 |
Stock Information
| Quarterly Dividend / Yield | $2.21 / 2.50% |
| Shares Outstanding | 41.98M |
| Quarterly Dividend Yield | 2.50% |
| Quarterly Dividend | $2.21 |
| Total Debt | $1.21B |
| Cash Equivalents | $403.24M |
| Revenue | $1.31B |
| Net Income | $280.40M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $3.70B |
| P/E Ratio | 13.24 |
| EPS (TTM) | $6.66 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.51B |
| Sales | $1.31B |
| Income | $280.40M |
| Book/sh | $45.47 |
| Cash/sh | $9.60 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.50 |
| Current Ratio | 2.04 |
| Debt/Eq | 63.48 |
| EPS Growth TTM | 6.60% |
Returns & Margins
| ROA | 5.56% |
| ROE | 15.47% |
| Gross Margin | 43.08% |
| Operating Margin | 24.69% |
| Profit Margin | 21.34% |
Ownership
| Insider Ownership | 2.08% |
| Institutional Ownership | 78.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.58 |
| PEG | 1.84 |
| P/S | 2.82 |
| P/B | 1.94 |
Analyst Data
| Recommendation | none |
| Target Price | $90.50 |
Technical Indicators
| SMA20 | $87.56 |
| SMA50 | $87.82 |
| SMA200 | $84.01 |
| RSI | 67.29 |
| ATR | 1.9971 |
| Shares Float | 41.12M |
| Short Float | 18.43% |
| Short Ratio | 21.89 |
| Volatility | 0.45 |
| Rel Volume | 1.54 |
Performance History
| Week | -1.54% |
| Month | +2.11% |
| Quarter | +5.44% |
| 6 Months | +3.87% |
| YTD | +9.73% |
| Year | +18.59% |
| 3 Years | +25.28% |
| 5 Years | +101.33% |
| 10 Years | +259.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $88.21 | 390,400 |
| 2026-06-18 | $87.50 | 587,100 |
| 2026-06-17 | $86.73 | 231,100 |
| 2026-06-16 | $89.12 | 167,600 |
| 2026-06-15 | $88.76 | 200,600 |
| 2026-06-12 | $89.59 | 146,600 |
| 2026-06-11 | $88.51 | 252,400 |
| 2026-06-10 | $89.60 | 334,300 |
| 2026-06-09 | $89.23 | 289,900 |
| 2026-06-08 | $87.91 | 171,100 |
| 2026-06-05 | $86.77 | 154,400 |
| 2026-06-04 | $86.47 | 136,100 |
| 2026-06-03 | $85.77 | 357,500 |
| 2026-06-02 | $85.80 | 302,800 |
| 2026-06-01 | $83.62 | 307,500 |
| 2026-05-29 | $86.66 | 330,300 |
| 2026-05-28 | $87.29 | 169,300 |
| 2026-05-27 | $88.05 | 153,900 |
| 2026-05-26 | $88.30 | 203,100 |
About Otter Tail Corporation
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas for residential, commercial, and industrial customers. Its Manufacturing segment engages in metal fabrication services for custom machine parts and metal components and manufacturing thermoformed plastic products for use in the agriculture, construction, horticulture, industrial, lawn and garden, recreational vehicle, and other end markets. These businesses have manufacturing facilities in Georgia, Illinois, and Minnesota and sell products primarily in the United States. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. This segment markets its products through independent sales representatives, company salespersons, and customer service representatives. Otter Tail Corporation was incorporated in 1907 and is headquartered in Fergus Falls, Minnesota.
đ° Latest News
Earnings Beat: Otter Tail Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Simply Wall St. âĸ 2026-05-08T10:22:41Z
Otter Tail (OTTR) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T20:39:39Z
Otter Tail Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T19:27:25Z
Otter Tail Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
Otter Tail (OTTR) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-04T23:30:05Z
Otter Tail (OTTR) Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T21:28:58Z
Otter Tail (OTTR) Q3 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T19:23:18Z
Why The Otter Tail (OTTR) Story Is Shifting As Analysts Hold Firm On US$86.50 Target
Simply Wall St. âĸ 2026-04-27T20:06:09Z
Otter Tail (OTTR) Announces Executive Leadership Changes
Insider Monkey âĸ 2026-04-25T13:59:06Z
Zacks Industry Outlook Highlights FirstEnergy, NiSource, Northwestern and Otter Tail
Zacks âĸ 2026-04-22T07:14:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $740,680,000 | $747,450,000 | $784,016,000 | $889,713,000 |
| Cost Of Revenue | $740,680,000 | $747,450,000 | $784,016,000 | $889,713,000 |
| Total Revenue | $1,304,058,000 | $1,330,548,000 | $1,349,166,000 | $1,460,209,000 |
| Operating Revenue | $1,304,058,000 | $1,330,548,000 | $1,349,166,000 | $1,460,209,000 |
| Expenses | ||||
| Interest Expense | $47,226,000 | $41,815,000 | $37,677,000 | $36,016,000 |
| Total Expenses | $958,376,000 | $950,298,000 | $971,247,000 | $1,069,770,000 |
| Other Income Expense | $23,821,000 | $28,457,000 | $23,247,000 | $3,112,000 |
| Other Non Operating Income Expenses | $23,821,000 | $28,457,000 | $23,247,000 | $3,112,000 |
| Net Non Operating Interest Income Expense | $-47,226,000 | $-41,815,000 | $-37,677,000 | $-36,016,000 |
| Interest Expense Non Operating | $47,226,000 | $41,815,000 | $37,677,000 | $36,016,000 |
| Operating Expense | $217,696,000 | $202,848,000 | $187,231,000 | $180,057,000 |
| General And Administrative Expense | - | - | $72,663,000 | $69,718,000 |
| Other Operating Expenses | - | - | - | $69,718,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Net Interest Income | $-47,226,000 | $-41,815,000 | $-37,677,000 | $-36,016,000 |
| Normalized Income | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Net Income From Continuing And Discontinued Operation | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Total Operating Income As Reported | $345,682,000 | $380,250,000 | $377,919,000 | $390,439,000 |
| Net Income Common Stockholders | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Net Income | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Net Income Including Noncontrolling Interests | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Net Income Continuous Operations | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Pretax Income | $322,277,000 | $366,892,000 | $363,489,000 | $357,535,000 |
| Operating Income | $345,682,000 | $380,250,000 | $377,919,000 | $390,439,000 |
| Depreciation Amortization Depletion Income Statement | $118,107,000 | $107,121,000 | $97,954,000 | $92,597,000 |
| Depreciation And Amortization In Income Statement | $118,107,000 | $107,121,000 | $97,954,000 | $92,597,000 |
| Gross Profit | $563,378,000 | $583,098,000 | $565,150,000 | $570,496,000 |
| Per Share | ||||
| Diluted EPS | $6.55 | $7.17 | $7.00 | $6.78 |
| Basic EPS | $6.59 | $7.22 | $7.06 | $6.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $487,610,000 | $515,828,000 | $499,120,000 | $486,148,000 |
| Reconciled Depreciation | $118,107,000 | $107,121,000 | $97,954,000 | $92,597,000 |
| EBITDA (Bullshit earnings) | $487,610,000 | $515,828,000 | $499,120,000 | $486,148,000 |
| EBIT | $369,503,000 | $408,707,000 | $401,166,000 | $393,551,000 |
| Diluted Average Shares | $42,117,000 | $42,072,000 | $42,039,000 | $41,931,000 |
| Basic Average Shares | $41,864,000 | $41,778,000 | $41,668,000 | $41,586,000 |
| Diluted NI Availto Com Stockholders | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Tax Provision | $46,384,000 | $65,230,000 | $69,298,000 | $73,351,000 |
| Other Taxes | $17,023,000 | $15,662,000 | $16,614,000 | $17,742,000 |
| Selling General And Administration | $82,566,000 | $80,065,000 | $72,663,000 | $69,718,000 |
| Other Gand A | - | - | $72,663,000 | $69,718,000 |
| Salaries And Wages | - | - | $-10,597,000 | $-1,075,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,819,546,000 | $1,625,184,000 | $1,398,591,000 | $1,171,802,000 |
| Total Assets | $3,964,279,000 | $3,652,082,000 | $3,242,568,000 | $2,901,661,000 |
| Total Non Current Assets | $3,164,554,000 | $3,022,041,000 | $2,672,398,000 | $2,448,909,000 |
| Other Non Current Assets | $80,770,000 | $66,416,000 | $51,377,000 | $41,177,000 |
| Investmentin Financial Assets | $29,538,000 | $73,255,000 | $20,199,000 | $15,824,000 |
| Goodwill And Other Intangible Assets | $42,214,000 | $43,315,000 | $44,415,000 | $45,515,000 |
| Other Intangible Assets | $4,642,000 | $5,743,000 | $6,843,000 | $7,943,000 |
| Current Assets | $799,725,000 | $630,041,000 | $570,170,000 | $452,752,000 |
| Other Current Assets | $55,127,000 | $39,788,000 | $32,953,000 | $43,411,000 |
| Inventory | $158,598,000 | $148,885,000 | $149,701,000 | $145,952,000 |
| Receivables | $145,496,000 | $145,964,000 | $157,143,000 | $144,393,000 |
| Receivables Adjustments Allowances | $-1,646,000 | $-1,920,000 | $-2,522,000 | $-1,648,000 |
| Other Receivables | $12,094,000 | $13,799,000 | $9,084,000 | $9,983,000 |
| Accounts Receivable | $110,180,000 | $112,169,000 | $129,257,000 | $112,126,000 |
| Cash Cash Equivalents And Short Term Investments | $440,504,000 | $295,404,000 | $230,373,000 | $118,996,000 |
| Cash And Cash Equivalents | $386,193,000 | $294,651,000 | $230,373,000 | $118,996,000 |
| Debt | ||||
| Net Debt | $717,566,000 | $718,698,000 | $675,108,000 | $713,029,000 |
| Total Debt | $1,103,759,000 | $1,013,349,000 | $905,481,000 | $832,025,000 |
| Long Term Debt And Capital Lease Obligation | $963,566,000 | $943,734,000 | $824,059,000 | $823,821,000 |
| Long Term Debt | $963,566,000 | $943,734,000 | $824,059,000 | $823,821,000 |
| Current Debt And Capital Lease Obligation | $140,193,000 | $69,615,000 | $81,422,000 | $8,204,000 |
| Current Debt | $140,193,000 | $69,615,000 | $81,422,000 | $8,204,000 |
| Other Current Borrowings | $79,951,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,102,519,000 | $1,983,583,000 | $1,799,562,000 | $1,684,344,000 |
| Total Non Current Liabilities Net Minority Interest | $1,751,561,000 | $1,673,793,000 | $1,489,805,000 | $1,446,708,000 |
| Other Non Current Liabilities | $106,156,000 | $98,397,000 | $75,977,000 | $60,985,000 |
| Non Current Deferred Liabilities | $320,252,000 | $282,735,000 | $252,445,000 | $237,218,000 |
| Non Current Deferred Taxes Liabilities | $320,252,000 | $282,735,000 | $252,445,000 | $237,218,000 |
| Current Liabilities | $350,958,000 | $309,790,000 | $309,757,000 | $237,636,000 |
| Other Current Liabilities | $63,033,000 | $74,889,000 | $69,183,000 | $73,365,000 |
| Payables And Accrued Expenses | $147,732,000 | $165,286,000 | $159,152,000 | $156,067,000 |
| Payables | $112,066,000 | $130,888,000 | $121,018,000 | $123,740,000 |
| Total Tax Payable | $18,460,000 | $17,314,000 | $26,590,000 | $19,340,000 |
| Accounts Payable | $93,606,000 | $113,574,000 | $94,428,000 | $104,400,000 |
| Equity | ||||
| Common Stock Equity | $1,861,760,000 | $1,668,499,000 | $1,443,006,000 | $1,217,317,000 |
| Total Equity Gross Minority Interest | $1,861,760,000 | $1,668,499,000 | $1,443,006,000 | $1,217,317,000 |
| Stockholders Equity | $1,861,760,000 | $1,668,499,000 | $1,443,006,000 | $1,217,317,000 |
| Gains Losses Not Affecting Retained Earnings | $470,000 | $532,000 | $1,148,000 | $915,000 |
| Other Equity Adjustments | $470,000 | $532,000 | $1,148,000 | $915,000 |
| Retained Earnings | $1,217,567,000 | $1,029,738,000 | $806,342,000 | $585,212,000 |
| Other | ||||
| Ordinary Shares Number | $41,905,520 | $41,827,967 | $41,710,521 | $41,631,113 |
| Share Issued | $41,905,520 | $41,827,967 | $41,710,521 | $41,631,113 |
| Tangible Book Value | $1,819,546,000 | $1,625,184,000 | $1,398,591,000 | $1,171,802,000 |
| Invested Capital | $2,965,519,000 | $2,681,848,000 | $2,348,487,000 | $2,049,342,000 |
| Working Capital | $448,767,000 | $320,251,000 | $260,413,000 | $215,116,000 |
| Total Capitalization | $2,825,326,000 | $2,612,233,000 | $2,267,065,000 | $2,041,138,000 |
| Additional Paid In Capital | $434,195,000 | $429,089,000 | $426,963,000 | $423,034,000 |
| Capital Stock | $209,528,000 | $209,140,000 | $208,553,000 | $208,156,000 |
| Common Stock | $209,528,000 | $209,140,000 | $208,553,000 | $208,156,000 |
| Employee Benefits | $64,189,000 | $59,999,000 | $60,777,000 | $80,187,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $64,189,000 | $59,999,000 | $60,777,000 | $80,187,000 |
| Line Of Credit | $60,242,000 | $69,615,000 | $81,422,000 | $8,204,000 |
| Current Accrued Expenses | $35,666,000 | $34,398,000 | $38,134,000 | $32,327,000 |
| Investments And Advances | $78,823,000 | $121,177,000 | $62,516,000 | $54,845,000 |
| Other Investments | $49,285,000 | $47,922,000 | $42,317,000 | $39,021,000 |
| Available For Sale Securities | $12,811,000 | $62,602,000 | $12,428,000 | $10,321,000 |
| Trading Securities | $16,727,000 | $10,653,000 | $7,771,000 | $5,503,000 |
| Goodwill | $37,572,000 | $37,572,000 | $37,572,000 | $37,572,000 |
| Net PPE | $2,876,685,000 | $2,692,460,000 | $2,418,375,000 | $2,212,717,000 |
| Accumulated Depreciation | $-1,145,281,000 | $-1,123,474,000 | $-1,058,704,000 | $-1,054,692,000 |
| Gross PPE | $4,021,966,000 | $3,815,934,000 | $3,477,079,000 | $3,267,409,000 |
| Construction In Progress | $246,367,000 | $272,426,000 | $175,274,000 | $129,102,000 |
| Other Properties | $404,922,000 | $362,565,000 | $311,924,000 | $293,928,000 |
| Other Inventories | $67,878,000 | $65,982,000 | $73,968,000 | $75,578,000 |
| Other Short Term Investments | $54,311,000 | $753,000 | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $97,917,000 | $94,081,000 | $117,365,000 | $218,175,000 |
| Operating Activities | ||||
| Operating Cash Flow | $385,985,000 | $452,731,000 | $404,499,000 | $389,309,000 |
| Cash Flow From Continuing Operating Activities | $385,985,000 | $452,731,000 | $404,499,000 | $389,309,000 |
| Operating Gains Losses | $-6,701,000 | $-5,482,000 | $-7,222,000 | $-16,704,000 |
| Investing Activities | ||||
| Capital Expenditure | $-288,068,000 | $-358,650,000 | $-287,134,000 | $-171,134,000 |
| Investing Cash Flow | $-290,724,000 | $-411,374,000 | $-289,287,000 | $-175,071,000 |
| Cash Flow From Continuing Investing Activities | $-290,724,000 | $-411,374,000 | $-289,287,000 | $-175,071,000 |
| Net Other Investing Changes | $6,925,000 | $8,849,000 | $6,225,000 | $4,346,000 |
| Capital Expenditure Reported | $-288,068,000 | $-358,650,000 | $-287,134,000 | $-171,134,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,134,000 | $-6,457,000 | $-3,088,000 | $-2,942,000 |
| Financing Cash Flow | $-3,719,000 | $22,921,000 | $-3,835,000 | $-96,779,000 |
| Cash Flow From Continuing Financing Activities | $-3,719,000 | $22,921,000 | $-3,835,000 | $-96,779,000 |
| Net Other Financing Charges | $-3,148,000 | $-549,000 | $-904,000 | $-2,123,000 |
| Cash Dividends Paid | $-88,064,000 | $-78,266,000 | $-73,061,000 | $-68,755,000 |
| Common Stock Dividend Paid | $-88,064,000 | $-78,266,000 | $-73,061,000 | $-68,755,000 |
| Net Common Stock Issuance | $-3,134,000 | $-6,457,000 | $-3,088,000 | $-2,942,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Issuance Of Debt | $100,000,000 | $120,000,000 | $0 | $90,000,000 |
| Interest Paid Supplemental Data | $45,701,000 | $39,484,000 | $36,956,000 | $35,699,000 |
| Income Tax Paid Supplemental Data | $11,093,000 | $57,614,000 | $46,284,000 | $43,411,000 |
| End Cash Position | $386,193,000 | $294,651,000 | $230,373,000 | $118,996,000 |
| Beginning Cash Position | $294,651,000 | $230,373,000 | $118,996,000 | $1,537,000 |
| Changes In Cash | $91,542,000 | $64,278,000 | $111,377,000 | $117,459,000 |
| Common Stock Payments | $-3,134,000 | $-6,457,000 | $-3,088,000 | $-2,942,000 |
| Net Issuance Payments Of Debt | $90,627,000 | $108,193,000 | $73,218,000 | $-22,959,000 |
| Net Short Term Debt Issuance | $-9,373,000 | $-11,807,000 | $73,218,000 | $-82,959,000 |
| Net Long Term Debt Issuance | $100,000,000 | $120,000,000 | $0 | $60,000,000 |
| Long Term Debt Issuance | $100,000,000 | $120,000,000 | $0 | $90,000,000 |
| Net Investment Purchase And Sale | $-9,581,000 | $-61,573,000 | $-8,378,000 | $-8,283,000 |
| Purchase Of Investment | $-9,581,000 | $-61,573,000 | $-8,378,000 | $-8,283,000 |
| Change In Working Capital | $-38,911,000 | $20,137,000 | $-518,000 | $-7,788,000 |
| Change In Other Working Capital | $-5,455,000 | $-9,563,000 | $-11,605,000 | $1,244,000 |
| Change In Other Current Liabilities | $2,190,000 | $16,821,000 | $20,973,000 | $-6,846,000 |
| Change In Other Current Assets | $-14,500,000 | $-6,446,000 | $15,296,000 | $-2,832,000 |
| Change In Payables And Accrued Expense | $-16,863,000 | $4,455,000 | $-9,982,000 | $-35,253,000 |
| Change In Accrued Expense | $7,257,000 | $-10,371,000 | $6,000 | $-5,490,000 |
| Change In Payable | $-24,120,000 | $14,826,000 | $-9,988,000 | $-29,763,000 |
| Change In Account Payable | $-24,120,000 | $14,826,000 | $-9,988,000 | $-29,763,000 |
| Change In Inventory | $-4,751,000 | $3,691,000 | $-2,450,000 | $5,339,000 |
| Change In Receivables | $468,000 | $11,179,000 | $-12,750,000 | $30,560,000 |
| Other Non Cash Items | $-4,040,000 | $-3,111,000 | $-423,000 | $-1,473,000 |
| Stock Based Compensation | $9,119,000 | $9,529,000 | $7,753,000 | $6,814,000 |
| Deferred Tax | $32,518,000 | $22,875,000 | $12,764,000 | $31,679,000 |
| Deferred Income Tax | $32,518,000 | $22,875,000 | $12,764,000 | $31,679,000 |
| Depreciation Amortization Depletion | $118,107,000 | $107,121,000 | $97,954,000 | $92,597,000 |
| Depreciation And Amortization | $118,107,000 | $107,121,000 | $97,954,000 | $92,597,000 |
| Gain Loss On Investment Securities | $-6,701,000 | $-5,482,000 | $-7,222,000 | $3,296,000 |
| Net Income From Continuing Operations | $275,893,000 | $301,662,000 | $294,191,000 | $284,184,000 |
| Repayment Of Debt | - | $0 | $0 | $-30,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-30,000,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $-20,000,000 |
Fetched: 2026-06-22