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Friday 6 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
−1.55%
EPS
−24.2%
Free cash flow
+28.5%
Total debt
+19.0%

Quarter to September 2026, against a year earlier

78.73 1.27 −1.59%
Market cap
$3.4B
P/E
19.0×
Fwd P/E
21.9×
Dividend yield
2.83%
F-score
5/9
Altman Z
2.15
Beneish M
−2.70
Dividend safety
81/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Otter Tail Corporation (OTTR) Current ratio

Alert me on Current ratio

Otter Tail Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.4×, down 0.9× from fiscal 2025 (2.3×). Over the past ten years it has ranged from 0.5× (fiscal 2020) to 2.3× (fiscal 2025) — the current reading is the highest in ten years. That is below the Conglomerates industry median of 1.5× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.3× 12.04%
FY2024 2.0× 10.49%
FY2023 1.8× (3.39%)
FY2022 1.9× 99.98%
FY2021 1.0× 77.21%
FY2020 0.5× (59.98%)
FY2019 1.3× (5.36%)
FY2018 1.4× 52.33%
FY2017 0.9× (3.40%)
FY2016 1.0× 26.51%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.4× (19.56%)
Jun 2026 1.7× (16.28%)
Mar 2026 2.0× (10.53%)
Dec 2025 2.3× (36.22%)
43 more quarters

Against its own ten years

Low 0.5× High 2.3×
Ten-year median 1.3×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
PAM Pampa Energia S.A. compare 2.8×
VMI Valmont Industries, Inc. compare 2.4×
SEB Seaboard Corporation compare 2.4×
CODI Compass Diversified Holdings compare 2.3×
GHC Graham Holdings Company compare 1.8×
BBUC Brookfield Business Partners L.P. compare 1.4×
OTTR Otter Tail Corporation 1.4×
DLX Deluxe Corporation compare 1.1×
FBYD Falcon's Beyond Global, Inc. compare 0.7×
Conglomerates industry median 1.5×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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