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

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

Fold the line items

Columns are period end dates

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