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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 | |
|---|---|---|---|---|---|
| 10.68% | 15.47% | 15.63% | 16.10% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 4 | 5 | 4 | |
| 4.84% | 7.14% | 7.24% | 7.53% | ||
ROIC |
5.15% | 7.98% | 8.56% | 8.64% | |
Return on Tangible Assets |
5.60% | 8.08% | 8.30% | 8.32% | |
Average Days of Receivables |
55.24 | 50.90 | 40.72 | 46.84 | |
Free Cash Flow per Share |
(1.67) | 0.25 | 2.50 | 2.72 | |
Free Cash Flow |
(69.97) | 10.41 | 104.84 | 113.80 | |
Capital Expenditures |
(479.29) | (406.72) | (281.14) | (305.11) | |
| Other line items | |||||
Cash ROIC |
(1.97%) | 0.30% | 3.08% | 3.50% | |
Accounts Receivable Turnover |
6.92 | 7.15 | 9.68 | 7.36 | |
Accounts Payable Turnover |
4.94 | 5.26 | 5.37 | 5.97 | |
Inventory Turnover |
3.52 | 3.69 | 3.62 | 3.56 | |
Average Days of Payables |
84.42 | 86.25 | 61.41 | 63.34 | |
Days of Inventory on Hand |
109.49 | 101.98 | 104.05 | 103.37 | |
Tax Rate |
(0.03) | (0.13) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.72% | 14.13% | 14.13% | 14.69% | |
Share Based Compensation of Revenue |
0.78% | 0.74% | 0.70% | 0.74% | |
Interest Coverage |
4.55 | 7.18 | 7.32 | 7.55 | |
Operating CF/Net income |
2.10 | 1.49 | 1.40 | 1.50 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(3.99) | (3.43) | (2.38) | (2.63) | |
Revenue per Share |
31.34 | 31.35 | 31.15 | 31.02 | |
Operating CF per Share |
9.76 | 9.95 | 9.22 | 10.00 | |
Capex per Share |
(11.42) | (9.71) | (6.72) | (7.29) | |
Capex to Sales |
0.36 | 0.31 | 0.22 | 0.23 |
Columns are period end dates