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
ROE Full definition →	+8 more TTM periods Free account	16.10%	15.63%	15.47%	10.68%
Piotroski F-Score Full definition →		4	5	4	4
ROA Full definition →		7.53%	7.24%	7.14%	4.84%
ROIC Full definition →		8.64%	8.56%	7.98%	5.15%
Return on Tangible Assets Full definition →		8.32%	8.30%	8.08%	5.60%
Average Days of Receivables Full definition →		46.84	40.72	50.90	55.24
Free Cash Flow per Share Full definition →		2.72	2.50	0.25	(1.67)
Free Cash Flow Full definition →		113.80	104.84	10.41	(69.97)
Capital Expenditures Full definition →		(305.11)	(281.14)	(406.72)	(479.29)
Other line items
Cash ROIC Full definition →		3.50%	3.08%	0.30%	(1.97%)
Accounts Receivable Turnover Full definition →		7.36	9.68	7.15	6.92
Accounts Payable Turnover Full definition →		5.97	5.37	5.26	4.94
Inventory Turnover Full definition →		3.56	3.62	3.69	3.52
Average Days of Payables Full definition →		63.34	61.41	86.25	84.42
Days of Inventory on Hand Full definition →		103.37	104.05	101.98	109.49
Tax Rate Full definition →		(0.14)	(0.14)	(0.13)	(0.03)
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 →		14.69%	14.13%	14.13%	14.72%
Share Based Compensation of Revenue Full definition →		0.74%	0.70%	0.74%	0.78%
Interest Coverage Full definition →		7.55	7.32	7.18	4.55
Operating CF/Net income Full definition →		1.50	1.40	1.49	2.10
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.63)	(2.38)	(3.43)	(3.99)
Revenue per Share Full definition →		31.02	31.15	31.35	31.34
Operating CF per Share Full definition →		10.00	9.22	9.95	9.76
Capex per Share Full definition →		(7.29)	(6.72)	(9.71)	(11.42)
Capex to Sales Full definition →		0.23	0.22	0.31	0.36

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Columns are period end dates

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