Accessibility Menu
 
Otter Tail logo

Otter Tail

(NASDAQ) OTTR

Current Price$90.05
Market Cap$3.81B
Since IPO (1972)+39,831%
5 Year+123%
1 Year+20%
1 Month+5%

Otter Tail Financials at a Glance

Market Cap

$3.81B

Revenue (TTM)

$1.30B

Net Income (TTM)

$275.89M

EPS (TTM)

$6.55

P/E Ratio

13.88

Dividend

$2.15

Beta (Volatility)

0.59 (Low)

Price

$90.05

Volume

59,039.512

Open

$90.93

Previous Close

$90.93

Daily Range

$90.09 - $91.57

52-Week Range

$73.74 - $91.57

OTTR: Motley Fool Moneyball Superscore

59

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Otter Tail

Industry

Electric Utilities

Sector

Utilities

Employees

2,198

CEO

Charles S. MacFarlane, MBA

Headquarters

Fergus Falls, MN 56538-0496, US

OTTR Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

27%

Net Income Margin

21%

Return on Equity

16%

Return on Capital

10%

Return on Assets

7%

Earnings Yield

7.20%

Dividend Yield

0.02%

Payout Ratio

31.92%

Stock Overview

Market Cap

$3.81B

Shares Outstanding

41.95M

Volume

59.04K

Short Interest

0.00%

Avg. Volume

257.87K

Financials (TTM)

Gross Profit

$362.70M

Operating Income

$345.68M

EBITDA

$463.79M

Operating Cash Flow

$385.99M

Capital Expenditure

$288.07M

Free Cash Flow

$97.92M

Cash & ST Invst.

$440.50M

Total Debt

$1.10B

Otter Tail Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$308.10M

+1.6%

Gross Profit

$71.86M

-41.3%

Gross Margin

23.32%

N/A

Market Cap

$3.81B

N/A

Market Cap/Employee

$1.79M

N/A

Employees

2,133

N/A

Net Income

$51.77M

-5.6%

EBITDA

$97.35M

-3.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$663.25M

+7.7%

Accounts Receivable

$145.50M

-0.3%

Inventory

$158.60M

+6.5%

Long Term Debt

$963.57M

+2.1%

Short Term Debt

$140.19M

+101.4%

Return on Assets

6.96%

N/A

Return on Invested Capital

9.57%

N/A

Free Cash Flow

$22.30M

-28.2%

Operating Cash Flow

$97.04M

-25.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ALEALLETE, Inc.
$67.90-0.06%
EEExcelerate Energy, Inc.
$34.55-0.55%
AVAAvista Corporation
$41.94-0.36%
NWENorthwestern Energy Group Inc
$70.40-0.44%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$10.32-0.01%
NOKNokia
$9.38-0.02%
TQQQProShares Trust - ProShares UltraPro Qqq
$48.98+0.00%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$6.45-0.05%

Questions About OTTR

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.