Sunday 11 October 2026 Export all OTTR data to Excel Powerpack

Otter Tail Corporation

Otter Tail Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.99% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 109.7%, free cash flow fell 145.6% and total debt rose 21.4%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

87.46 0.87 −0.98%

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Market cap: $3.7B
P/E: 18.8×
Fwd P/E: 14.9×
Dividend yield: 2.58%
F-score: 5/9
Altman Z: 2.15
Beneish M: −2.70
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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