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

Fold the line items

Columns are period end dates

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