Otter Tail

US · OTTR #2334 by market cap Listed 1970

88.07 -1.13 -1.27%

Live - 5344 symbols - heartbeat 311s ago · 2026-10-08 07:41

Pre-market 88.07 0.00%

After-hours 88.07 0.00%

Market cap: 3.70B
P/E (TTM): 19.02
P/B: 1.97
EPS: 6.55
Div yield: 2.50%
52W pos: 71%

Reader sentiment Are you bullish or bearish on OTTR?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.24, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -1.99% YoY

Margins

Gross margin: 43.20%
Operating margin: 26.51%
Net margin: 21.16%

Key ratios & quality

Enterprise value: 4.36B
Altman Z-Score: 2.24

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	916.45M	919.50M	890.11M	1.20B	1.46B	1.35B	1.33B	1.30B
Gross profit	271.18M	279.53M	302.01M	424.07M	570.50M	565.15M	583.10M	563.38M
Selling & admin expenses	--	--	--	65.39M	69.72M	72.66M	80.07M	82.57M
Research & development	--	--	--	--	--	--	--	--
Operating profit	129.39M	134.88M	147.89M	249.71M	390.44M	377.92M	380.25M	345.68M
Pretax profit	96.93M	104.29M	116.06M	212.82M	357.54M	363.49M	366.89M	322.28M
Tax	14.59M	17.44M	20.21M	36.05M	73.35M	69.30M	65.23M	46.38M
Net profit	82.35M	86.85M	95.85M	176.77M	284.18M	294.19M	301.66M	275.89M
Basic EPS	2	2	2	4	7	7	7	7
Diluted EPS	2.06	2.17	2.34	4.23	6.78	7.00	7.17	6.55

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	337.35M	333.04M	325.56M	308.10M	347.03M	334.38M
Gross profit	138.89M	148.48M	148.28M	127.72M	141.45M	137.40M
Selling & admin expenses	21.29M	17.35M	17.79M	26.13M	21.77M	22.17M
Research & development	--	--	--	--	--	--
Operating profit	84.00M	97.46M	96.61M	67.62M	85.24M	79.30M
Pretax profit	78.18M	91.38M	91.11M	61.61M	77.49M	-28.76M
Tax	10.09M	13.65M	12.82M	9.83M	4.88M	-21.16M
Net profit	68.10M	77.73M	78.29M	51.77M	72.61M	-7.61M
Basic EPS	2	2	2	1	2	0
Diluted EPS	1.62	1.85	1.86	1.23	1.73	-0.18

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	241.42M	254.86M	234.83M	369.35M	452.75M	570.17M	630.04M	799.73M
Cash & ST investments	861.00K	21.20M	1.16M	1.54M	119.00M	230.37M	295.40M	440.50M
Inventory	106.27M	97.85M	92.17M	148.49M	145.95M	149.70M	148.89M	158.60M
Total assets	2.05B	2.27B	2.58B	2.75B	2.90B	3.24B	3.65B	3.96B
Total current liabilities	170.09M	189.74M	436.79M	387.70M	237.64M	309.76M	309.79M	350.96M
Short-term debt	18.77M	6.18M	221.08M	121.15M	8.20M	81.42M	69.62M	140.19M
Long-term debt	590.00M	689.58M	624.43M	734.01M	823.82M	824.06M	943.73M	963.57M
Total liabilities	1,323,654,000.00	1,492,113,000.00	1,707,388,000.00	1,764,053,000.00	1,684,344,000.00	1,799,562,000.00	1,983,583,000.00	2,102,519,000.00
Total equity	728.86M	781.48M	870.97M	990.78M	1.22B	1.44B	1.67B	1.86B
Retained earnings	190.43M	222.34M	257.88M	369.78M	585.21M	806.34M	1.03B	1.22B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	651.27M	674.41M	737.24M	799.73M	798.96M	837.35M
Cash & ST investments	284.81M	307.24M	379.66M	440.50M	403.24M	333.70M
Inventory	147.70M	151.56M	155.77M	158.60M	157.06M	169.98M
Total assets	3.70B	3.77B	3.84B	3.96B	4.15B	4.29B
Total current liabilities	248.42M	203.48M	206.36M	350.96M	391.88M	490.57M
Short-term debt	58.85M	--	--	140.19M	147.94M	133.82M
Long-term debt	993.51M	1.04B	1.04B	963.57M	1.06B	1.13B
Total liabilities	1,979,433,000.00	1,990,826,000.00	2,012,372,000.00	2,102,519,000.00	2,245,017,000.00	2,416,734,000.00
Total equity	1.72B	1.77B	1.83B	1.86B	1.91B	1.88B
Retained earnings	1.08B	1.13B	1.19B	1.22B	1.27B	1.23B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	143.45M	185.04M	211.92M	231.24M	389.31M	404.50M	452.73M	385.99M
Depreciation & amortization	74.67M	78.09M	82.04M	91.36M	92.60M	97.95M	107.12M	118.11M
Free cash flow	38.02M	-22.33M	-159.63M	59.41M	218.18M	117.37M	94.08M	97.92M
Dividends paid	-53.20M	-55.72M	-60.31M	-64.86M	-68.76M	-73.06M	-78.27M	-88.06M
Stock buybacks / issuance	-3.01M	17.61M	50.36M	-811.00K	-2.94M	-3.09M	-6.46M	-3.13M
Ending cash balance	861.00K	21.20M	1.16M	1.54M	119.00M	230.37M	294.65M	386.19M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	39.47M	119.91M	129.57M	97.04M	70.61M	112.10M
Depreciation & amortization	29.38M	29.45M	29.55M	29.73M	29.98M	30.81M
Free cash flow	-18.54M	53.68M	40.48M	22.30M	-114.67M	-27.37M
Dividends paid	-22.00M	-22.02M	-22.02M	-22.02M	-24.25M	-24.27M
Stock buybacks / issuance	-3.13M	0	0	0	-3.97M	-1.00K
Ending cash balance	284.81M	307.24M	325.79M	386.19M	348.35M	351.88M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	11.55	11.50	11.60	18.99	25.74	22.12	19.39	15.63
ROA %	4.06	4.02	3.95	6.63	10.05	9.58	8.75	7.24
ROIC %	8.20	7.97	7.73	11.69	16.06	14.77	13.36	11.20
5-year avg ROE %	10.48	10.70	11.01	12.85	15.88	17.99	19.57	20.37
EBIT margin %	13.90	14.76	16.91	20.94	26.95	29.73	30.72	28.33
FCF / sales %	4.15	--	--	4.96	14.94	8.70	7.07	7.51
Current ratio	1.42	1.34	0.54	0.95	1.91	1.84	2.03	2.28
Quick ratio	0.66	0.68	0.26	0.46	1.11	1.25	1.42	1.67
Debt / assets	29.66	30.60	32.79	31.04	28.67	27.92	27.75	27.84
LT debt / equity	80.95	88.24	71.69	74.08	67.68	57.11	56.56	51.76
Interest coverage	4.19	4.32	4.37	6.63	10.93	10.65	9.77	7.82
Revenue CAGR (3Y) %	5.53	4.60	1.57	9.31	16.67	14.87	3.59	-3.70
Net income CAGR (3Y) %	11.54	11.70	9.78	29.00	48.46	45.33	19.50	-0.98
FCF CAGR (3Y) %	--	--	--	16.04	--	--	16.56	-23.44

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	18.38	17.13	16.10	15.63	15.47	10.68
ROA %	8.41	7.92	7.53	7.24	7.14	4.84
ROIC %	12.59	12.18	11.68	11.20	10.95	7.97
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	30.02	29.11	28.43	28.33	28.16	19.08
FCF / sales %	5.88	6.20	8.21	7.51	0.14	--
Current ratio	2.62	3.31	3.57	2.28	2.04	1.71
Quick ratio	1.89	2.40	2.65	1.67	1.50	1.09
Debt / assets	28.47	27.71	27.15	27.84	29.16	29.50
LT debt / equity	57.85	58.80	56.97	51.76	55.73	60.36
Interest coverage	9.11	8.48	8.09	7.82	7.66	5.07
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Plastics is the largest reported line at 37.26% of revenue, across 3 reported segments.
No single line clears half of revenue; Electric is next at 36.28%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Plastics37.26%

Electric36.28%

Manufacturing26.45%

Quote time 2026-10-08 07:41:32 · For reference only, not investment advice and not tailored to your situation.