stockrowOtter 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
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Otter Tail Corporation (OTTR) Return on invested capital
Otter Tail Corporation's return on invested capital over the twelve months to 30 September 2026 was 4.34%, down 4.2 percentage points from fiscal 2025 (8.56%). Over the past ten years it has ranged from 5.39% (fiscal 2020) to 12.6% (fiscal 2022); the current reading is higher than 73% of that period. That is above the Conglomerates industry median of 0.73% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 8.56% | (1.40) |
| FY2024 | 9.96% | (1.19) |
| FY2023 | 11.2% | (1.49) |
| FY2022 | 12.6% | 4.18 |
| FY2021 | 8.46% | 3.07 |
| FY2020 | 5.39% | (0.40) |
| FY2019 | 5.79% | (0.26) |
| FY2018 | 6.05% | (0.39) |
| FY2017 | 6.44% | 0.62 |
| FY2016 | 5.82% | 0.04 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| DLX Deluxe Corporation compare | 20.3% |
| VMI Valmont Industries, Inc. compare | 16.0% |
| PAM Pampa Energia S.A. compare | 5.36% |
| BBUC Brookfield Business Partners L.P. compare | 4.68% |
| OTTR Otter Tail Corporation | 4.34% |
| GHC Graham Holdings Company compare | 3.88% |
| SEB Seaboard Corporation compare | 2.98% |
| CODI Compass Diversified Holdings compare | 1.84% |
| FBYD Falcon's Beyond Global, Inc. compare | 0.73% |
| Conglomerates industry median | 0.73% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on OTTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement