NASDAQ · Diversified Utilities

Otter Tail Corporation (OTTR) Stock

$87.73 -0.68% NASDAQ: OTTR Utilities

Valuation

MetricValue
Price$87.73
Market Cap$3.68B
P/E Ratio18.89
P/B Ratio1.97
P/S Ratio2.81
EPS (TTM)$6.66
52-Week High$95.09
52-Week Low$74.15
Dividend Yield2.62%

Financials & Margins

MetricValue
ROE10.43%
ROA4.54%
ROCE5.92%
Gross Margin43.08%
Operating Margin24.69%
Net Margin14.83%
Debt/Equity0.67
Current Ratio2.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.5B$1.3B$1.3B$1.3B
Operating Profit$250.0M$390.0M$378.0M$380.0M$346.0M
Net Profit$177.0M$284.0M$294.0M$302.0M$276.0M
EPS$4.23$6.78$7.00$7.17$6.55
Op Margin20.9%26.7%28.0%28.6%26.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.9B$3.2B$3.7B$4.0B
Total Liabilities$1.8B$1.7B$1.8B$2.0B$2.1B
Cash$2.0M$119.0M$230.0M$295.0M$386.0M
Borrowings$855.0M$832.0M$905.0M$1.0B$1.1B

Latest News

Otter Tail to Pay $73.5 Million to Settle Two PVC Pipe Antitrust Classes MT Newswires · May 29, 2026 Earnings Beat: Otter Tail Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models Simply Wall St. · May 8, 2026 Otter Tail (OTTR) Q1 2026 Earnings Transcript Motley Fool · May 5, 2026 Otter Tail Q1 Earnings Call Highlights MarketBeat · May 5, 2026 Otter Tail Corporation Q1 2026 Earnings Call Summary Moby · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$231.0M$389.0M$404.0M$453.0M$386.0M
Investing Cash Flow$-343.0M$-346.0M$-576.0M$-770.0M$-579.0M
Financing Cash Flow$-5.0M$-5.0M$-4.0M$-7.0M$-6.0M
Net Cash Flow$0$117.0M$111.0M$64.0M$92.0M
Free Cash Flow$59.0M$218.0M$117.0M$94.0M$98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA13.55
FCF Yield-2.14%
Quick Ratio1.36
Interest Coverage4.55
Return 1Y10.74%
Return 3Y16.43%
Return 5Y90.18%

Ownership

Insiders Held2.08%
Institutions Held78.74%
Institutions Float Held80.41%
Institutional HolderSharesReport Date
Blackrock Inc.6,424,3742026-03-31
Vanguard Portfolio Management LLC2,947,1842026-03-31
Vanguard Capital Management LLC1,865,7132026-03-31
State Street Corporation1,569,3482026-03-31
Geode Capital Management, LLC1,054,8872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVAAvista Corporation $35.37 -0.32% 12.70 $2.96B 5.58%
BKHBlack Hills Corporation $75.35 -1.53% 17.71 $5.74B 3.99%
HEHawaiian Electric Industries, Inc. $8.82 -0.06% 6.85 $1.52B 0.00%
IDAIDACORP, Inc. $134.19 +0.08% 21.49 $7.76B 2.65%
MGEEMGE Energy Inc. $70.38 -0.50% 17.43 $2.66B 2.87%

About Otter Tail Corporation

Otter Tail Corporation (OTTR) stock trades at $87.73 with a market capitalization of $3.68B. The stock is valued at a price-to-earnings (P/E) ratio of 18.89, price-to-book of 1.97, price-to-sales of 2.81. Over the past 52 weeks the stock has ranged between $74.15 and $95.09, and currently trades 7.7% below its 52-week high. It pays a dividend yielding 2.62%.

On profitability, Otter Tail Corporation generates a return on equity (ROE) of 10.43%, return on capital employed of 5.92%, an operating margin of 24.69%, a net profit margin of 14.83%.

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