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Monday 2 November 2026
Export OTTR’s income statement to Excel — free account
Otter Tail Corporation
OTTR Industrials Conglomerates
Otter Tail Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.99% from fiscal 2024.
- Revenue
- +0.40%
- EPS
- −109.7%
- Free cash flow
- −145.6%
- Total debt
- +21.4%
Quarter to June 2026, against a year earlier
91.82
1.47
+1.63%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.29 | 12.24 | 13.10 | 19.31 |
P/S ratio |
2.64 | 2.59 | 2.80 | 2.87 | |
P/FCF ratio |
30.16 | 32.27 | 353.48 | 0.00 | |
P/Operating CF |
26.49 | 34.86 | 52.09 | 33.68 | |
P/B ratio |
1.87 | 1.82 | 1.93 | 2.01 | |
Price to Tangible BV |
1.92 | 1.86 | 1.97 | 2.06 | |
EV/Sales |
3.20 | 3.10 | 3.41 | 3.52 | |
EV/EBITDA |
9.02 | 8.72 | 9.63 | 13.42 | |
EV/Operating CF |
9.92 | 10.48 | 10.75 | 11.32 | |
EV/FCF |
36.51 | 38.59 | 431.12 | (66.24) | |
Quick Ratio |
2.65 | 1.67 | 1.50 | 1.24 | |
Current Ratio |
3.57 | 2.28 | 2.04 | 1.71 | |
Net Debt/EBITDA |
5.26 | 6.81 | 7.01 | 130.07 | |
Debt/Assets |
27.15% | 27.84% | 29.16% | 29.50% | |
Debt/Equity |
0.57 | 0.59 | 0.63 | 0.67 | |
Asset Turnover |
0.35 | 0.34 | 0.33 | 0.33 | |
Operating CF/Net income |
1.66 | 1.87 | 0.97 | (14.74) | |
Capex/Depreciation |
(2.94) | (2.45) | (6.08) | (4.46) | |
Interest Coverage |
8.19 | 5.56 | 6.75 | (1.88) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.64% | 15.41% | 14.48% | 16.36% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.22% | 0.33% | 1.84% | 0.64% | |
Graham Net Nets |
(0.37) | (0.39) | (0.39) | (0.42) | |
Graham Number |
81.01 | 81.27 | 82.85 | 68.49 | |
Earnings Yield |
8.14% | 8.17% | 7.63% | 5.18% | |
Free Cash Flow Yield |
3.32% | 3.10% | 0.28% | (1.85%) | |
Revenue per Share |
7.77 | 7.36 | 8.28 | 7.97 | |
Operating CF per Share |
3.09 | 2.32 | 1.69 | 2.67 | |
Capex per Share |
(2.08) | (1.74) | (4.35) | (3.27) | |
Free Cash Flow per Share |
1.02 | 0.58 | (2.67) | (0.60) | |
Cash per Share |
9.07 | 10.52 | 9.62 | 9.71 | |
Shareholders Equity per Share |
43.73 | 44.47 | 45.53 | 44.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.73 | 44.47 | 45.53 | 44.74 | |
Free Cash Flow |
42.65 | 24.27 | (111.70) | (25.17) | |
Working Capital |
530.88 | 448.77 | 407.08 | 346.79 | |
Capital Expenditures |
(86.92) | (72.77) | (182.31) | (137.27) | |
Net Current Asset Value |
(1,275.13) | (1,302.79) | (1,446.06) | (1,579.38) | |
EV/EBIT |
12.05 | 11.71 | 12.93 | 20.57 | |
Capex to Sales |
0.27 | 0.24 | 0.53 | 0.41 | |
Price to Operating Income |
9.95 | 9.79 | 10.60 | 16.76 | |
| Other line items | |||||
Average Receivables |
176.48 | 134.77 | 183.63 | 189.93 | |
Average Payables |
92.16 | 103.59 | 106.79 | 114.64 | |
Average Inventory |
154.50 | 153.74 | 152.38 | 160.77 | |
Average Assets |
3,705.28 | 3,808.18 | 3,924.80 | 4,029.45 | |
Average Common Equity |
1,732.39 | 1,765.13 | 1,812.58 | 1,825.67 |
Columns are period end dates