Otter Tail
(NASDAQ) OTTR
Otter Tail Financials at a Glance
Market Cap
$3.84BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.31B
Net Income (TTM)
$280.40M
EPS (TTM)
$6.66
P/E Ratio
13.73
Dividend
$2.21
Beta (Volatility)
0.57 (Low)
Dividend
$2.21
Beta (Volatility)
0.57 (Low)
Price
$90.48
Volume
168,745.378
Open
$91.33
Price
$90.48
Volume
168,745.378
Open
$91.33
Previous Close
$90.49
Daily Range
$89.73 - $91.87
52-Week Range
$74.15 - $92.24
Estimated Earnings Date
Aug 3, 2026
Dividend
$2.21
Beta (Volatility)
0.57 (Low)
Price
$90.48
Volume
168,745.378
Open
$91.33
Previous Close
$90.49
Daily Range
$89.73 - $91.87
52-Week Range
$74.15 - $92.24
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout Otter Tail
Industry
Electric Utilities
Sector
UtilitiesEmployees
2,198
CEO
Charles S. MacFarlane, MBA
Website
www.ottertail.comHeadquarters
Fergus Falls, MN 56538-0496, US
OTTR Financials
Key Financial Metrics (TTM)
Gross Margin
34.89%
Operating Margin
26.41%
Net Income Margin
21.34%
Return on Equity
15.21%
Return on Capital
11.66%
Return on Assets
6.75%
Earnings Yield
7.28%
Dividend Yield
2.41%
Payout Ratio
32.21%
Stock Overview
Market Cap
$3.84BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
41.98M
Volume
168.75K
Avg. Volume
273.77K
Financials (TTM)
Gross Profit
$458.32M
Operating Income
$346.92M
EBITDA
$488.60M
Operating Cash Flow
$417.13M
Capital Expenditure
-$415.34M
Free Cash Flow
$1.79M
Cash & ST Invst.
$403.24M
Total Debt
$1.21B
Otter Tail Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$347.03M
+2.9%
Gross Profit
$89.70M
-35.4%
Gross Margin
25.85%
N/A
Market Cap
$3.84BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.80M
N/A
Employees
2,133
N/A
Net Income
$72.61M
+6.6%
EBITDA
$120.10M
+0.8%
Quarterly Fundamentals
Total Cash
$403.24M
+41.6%
Total Debt
$1.21B
+15.1%
Accounts Receivable
$183.22M
-0.5%
Inventory
$157.06M
+6.3%
Long Term Debt
$1.06B
+7.0%
Short Term Debt
$147.94M
+151.4%
Return on Assets
6.75%
N/A
Return on Invested Capital
9.22%
N/A
Free Cash Flow
-$114.67M
-518.4%
Operating Cash Flow
$70.61M
+78.9%