Otter Tail Corporation Financials

Market Capitalization $3.41 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.30
Forward PE	13.81
Price to Sales TTM	$2.63
Price to Book MRQ	$1.86
Enterprise to Revenue	3.14
Enterprise to EBITDA	8.81

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	21.48%
Operating Margin	29.77%
Return on Assets TTM	5.90%
Return on Equity TTM	16.10%

Income Statement

Revenue TTM	$1,299,069,952
Revenue per Share TTM	$31.05
Quarterly Revenue Growth	-3.70%
Gross Profit TTM	$558,166,976
EBITDA	$485,247,000
Net Income to Common TTM	$278,968,992
Diluted EPS TTM	$6.62
Quarterly Earnings Growth YoY	-8.40%

Balance Sheet

Total Cash MRQ	$379,663,008
Total Cash per Share MRQ	$9.06
Total Debt MRQ	$
Total Debt to Equity MRQ	56.97
Current Ratio MRQ	3.57
Book Value per Share MRQ	$43.70

Cash Flow

Operating Cash Flow TTM	$418,904,992
Levered Free Cash Flow TTM	$-9,819,625

OTTR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	41,905,520
Float Shares	41,109,734
Avg 10 Volume	277,940
Avg 30 Volume	None
Shares Short	4,891,491
Short Ratio	20.90
Short % of Shares	16.57%
% Held by Insiders	1.90%
% Held by Institutions	76.32%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	$71.66
Fifty Two Week High	$86.48
Fifty Two Week Change	10.95%
Day 50 MA	$81.90
Day 200 MA	$80.14

Dividends and Splits

Forward Annual Dividend Rate	$2.10
Forward Annual Dividend Yield	2.58%
Trailing Annual Dividend Rate	$2.10
Trailing Annual Dividend Yield	2.58%
Payout Ratio	30.85%
Dividend Date	2025-12-10
Ex Dividend Date	2025-11-14
Last Split Factor
Last Split Date	2000-03-16