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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTTR | +8.43% | +135.96% | +18.73% | +37,736% |
| S&P | +15.16% | +79.93% | +12.47% | +6,311% |
Otter Tail Corp. is a holding company engaged in the energy, infrastructure, and production businesses. It operates through the following segments: Electric, Manufacturing, and Plastics. 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.
Earnings were enough to impress investors.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $308.10M | 1.6% |
| Gross Profit | $67.16M | -6.2% |
| Gross Margin | 21.80% | -1.8% |
| Market Cap | $3.39B | 9.6% |
| Market Cap / Employee | $1.54M | 0.0% |
| Employees | 2.2K | 3.0% |
| Net Income | $51.77M | -5.6% |
| EBITDA | $92.65M | -2.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $386.19M | 31.1% |
| Accounts Receivable | $133.40M | 0.9% |
| Inventory | 158.6 | 6.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $985.42M | 1.9% |
| Short Term Debt | $145.24M | 95.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.93% | -1.4% |
| Return On Invested Capital | 10.94% | 1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.30M | -28.2% |
| Operating Free Cash Flow | $97.04M | -25.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.45 | 11.34 | 12.37 | 12.34 | 19.80% |
| Price to Book | 2.01 | 1.88 | 1.94 | 1.85 | -2.22% |
| Price to Sales | 2.56 | 2.48 | 2.66 | 2.61 | 11.82% |
| Price to Tangible Book Value | 2.08 | 1.93 | 1.98 | 1.89 | -2.57% |
| Price to Free Cash Flow TTM | 222.50 | 196.51 | 164.02 | 345.69 | 431.54% |
| Enterprise Value to EBITDA | 36.59 | 31.39 | 32.64 | 44.21 | 9.15% |
| Free Cash Flow Yield | 0.4% | 0.5% | 0.6% | 0.3% | -81.19% |
| Return on Equity | 18.4% | 17.1% | 16.1% | 15.6% | -19.39% |
| Total Debt | $1.05B | $1.04B | $1.04B | $1.13B | 8.54% |
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OTTR earnings call for the period ending June 30, 2022.
OTTR earnings call for the period ending December 31, 2021.
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