otter tail cp - OTTR

OTTR

Close Chg Chg %
88.22 0.37 0.42%

Closed Market

88.59

+0.37 (0.42%)

Volume: 192.57K

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: otter tail cp - OTTR

OTTR Key Data

Open

$87.96

Day Range

87.04 - 89.77

52 Week Range

71.79 - 90.41

Market Cap

$3.72B

Shares Outstanding

41.95M

Public Float

38.17M

Beta

0.50

Rev. Per Employee

N/A

P/E Ratio

13.52

EPS

$6.59

Yield

242.97%

Dividend

$0.58

EX-DIVIDEND DATE

Feb 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

296.66K

 

OTTR Performance

1 Week
 
3.19%
 
1 Month
 
-1.61%
 
3 Months
 
8.77%
 
1 Year
 
15.40%
 
5 Years
 
90.48%
 

OTTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About otter tail cp - OTTR

Otter Tail Corp. is a holding company, which engages in the energy, infrastructure, and production businesses. It operates through the following segments: Electric, Manufacturing, Plastics, and Corporate. The Electric segment is involved in the generation, purchase, transmission, distribution, and sale of electric energy in western Minnesota, eastern North Dakota, and northeastern South Dakota. The Manufacturing segment consists of businesses in the manufacturing arena, including contract machining, metal parts stamping, fabrication, and painting, and the production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components, and extruded raw material stock. The Plastics segment offers businesses that produce polyvinyl chloride pipes at plants in North Dakota and Arizona. The company was founded in 1907 and is headquartered in Fergus Falls, MN.

OTTR At a Glance

Otter Tail Corp.
215 South Cascade Street
Fergus Falls, Minnesota 56538-0496
Phone 1-866-410-8780 Revenue 1.30B
Industry Electric Utilities Net Income 275.89M
Sector Utilities Employees 2,198
Fiscal Year-end 12 / 2026
View SEC Filings

OTTR Valuation

P/E Current 13.524
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.336
Price to Sales Ratio 2.61
Price to Book Ratio 1.819
Price to Cash Flow Ratio 8.82
Enterprise Value to EBITDA 8.867
Enterprise Value to Sales 3.139
Total Debt to Enterprise Value 0.276

OTTR Efficiency

Revenue/Employee 593,292.994
Income Per Employee 125,520.018
Receivables Turnover 8.963
Total Asset Turnover 0.328

OTTR Liquidity

Current Ratio 2.279
Quick Ratio 1.827
Cash Ratio 1.255

OTTR Profitability

Gross Margin 27.653
Operating Margin 26.347
Pretax Margin 24.713
Net Margin 21.156
Return on Assets 6.929
Return on Equity 15.63
Return on Total Capital 9.22
Return on Invested Capital 10.064

OTTR Capital Structure

Total Debt to Total Equity 60.73
Total Debt to Total Capital 37.784
Total Debt to Total Assets 27.342
Long-Term Debt to Equity 52.929
Long-Term Debt to Total Capital 32.93
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Otter Tail Cp - OTTR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.46B 1.35B 1.33B 1.30B
Sales Growth
+22.00% -7.60% -1.38% -1.99%
Cost of Goods Sold (COGS) incl D&A
1.05B 954.63M 931.14M 943.45M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
92.60M 97.95M 107.12M 118.11M
Depreciation
91.50M 95.55M 103.02M 112.71M
Amortization of Intangibles
1.10M 2.40M 4.10M 5.40M
COGS Growth
+13.18% -9.26% -2.46% +1.32%
Gross Income
408.18M 394.53M 399.41M 360.61M
Gross Income Growth
+52.70% -3.34% +1.24% -9.72%
Gross Profit Margin
+27.95% +29.24% +30.02% +27.65%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
17.74M 16.61M 15.66M 17.02M
Unusual Expense
- - 3.50M (2.10M)
-
EBIT after Unusual Expense
390.44M 377.92M 380.25M 345.68M
Non Operating Income/Expense
3.11M 23.25M 28.46M 23.82M
Non-Operating Interest Income
- - 19.80M 22.20M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
36.02M 37.68M 41.81M 47.23M
Interest Expense Growth
-4.65% +4.61% +10.98% +12.94%
Gross Interest Expense
36.02M 37.68M 41.81M 47.23M
Interest Capitalized
- - - -
-
Pretax Income
357.54M 363.49M 366.89M 322.28M
Pretax Income Growth
+68.00% +1.67% +0.94% -12.16%
Pretax Margin
+24.49% +26.94% +27.57% +24.71%
Income Tax
73.35M 69.30M 65.23M 46.38M
Income Tax - Current - Domestic
41.52M 56.38M 42.77M 13.81M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
32.42M 13.51M 23.06M 33.19M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
589.00K 589.00K 598.00K 612.00K
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
284.18M 294.19M 301.66M 275.89M
Minority Interest Expense
- - - -
-
Net Income
284.18M 294.19M 301.66M 275.89M
Net Income Growth
+60.77% +3.52% +2.54% -8.54%
Net Margin Growth
+19.46% +21.81% +22.67% +21.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
284.18M 294.19M 301.66M 275.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
284.18M 294.19M 301.66M 275.89M
EPS (Basic)
6.8336 7.0604 7.2206 6.5902
EPS (Basic) Growth
+60.40% +3.32% +2.27% -8.73%
Basic Shares Outstanding
41.59M 41.67M 41.78M 41.86M
EPS (Diluted)
6.7774 6.998 7.1701 6.5506
EPS (Diluted) Growth
+60.33% +3.25% +2.46% -8.64%
Diluted Shares Outstanding
41.93M 42.04M 42.07M 42.12M
EBITDA
483.04M 475.87M 490.87M 461.69M
EBITDA Growth
+41.63% -1.48% +3.15% -5.94%
EBITDA Margin
+33.08% +35.27% +36.89% +35.40%

Snapshot

Average Recommendation HOLD Average Target Price 83.00
Number of Ratings 3 Current Quarters Estimate 1.515
FY Report Date 06 / 2026 Current Year's Estimate 5.53
Last Quarter’s Earnings 1.415 Median PE on CY Estimate N/A
Year Ago Earnings 6.55 Next Fiscal Year Estimate 5.24
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 3
Mean Estimate 1.52 1.57 5.53 5.24
High Estimates 1.56 1.57 6.01 5.97
Low Estimate 1.47 1.57 5.10 4.86
Coefficient of Variance 4.20 0.00 8.27 12.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Otter Tail Cp - OTTR

Date Name Shares Transaction Value
Apr 15, 2025 John D. Erickson Director 3,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Kathryn O. Johnson Director 27,953 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Nathan Ivey Partain Director 8,741 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Thomas J. Webb Director 16,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Steven L. Fritze Director 30,533 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Mary E. Ludford Director 5,429 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Jeanne H. Crain Director 5,429 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Michael E. LeBeau Director 7,800 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2025 Todd R. Wahlund Chief Financial Officer 9,346 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $75.39 per share 704,594.94
Apr 9, 2025 Todd R. Wahlund Chief Financial Officer 9,038 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.39 per share 681,374.82
Apr 9, 2025 Todd R. Wahlund Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Otter Tail Cp in the News