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