NASDAQ · Diversified Utilities

OTTR (OTTR) Stock

$93.05 +0.16% NASDAQ: OTTR Utilities

Valuation

MetricValue
Price$93.05
Market Cap$3.91B
P/E Ratio13.47
P/B Ratio2.02
P/S Ratio2.87
EPS (TTM)$6.66
52-Week High$93.05
52-Week Low$74.15
Dividend Yield2.40%

Financials & Margins

MetricValue
ROE15.47%
ROA5.56%
ROCE18.59%
Gross Margin43.08%
Operating Margin24.69%
Net Margin21.34%
Debt/Equity0.63
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 Ratio1.85
EV / EBITDA9.86
FCF Yield0.05%
Quick Ratio1.64
Interest Coverage7.36
Return 1Y20.33%
Return 3Y17.41%
Return 5Y109.18%

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
ALEALLETE, Inc. $67.90 -0.06% 34.27 $3.94B 4.30%
AVA $41.87 +0.02% 17.42 $3.46B 4.74%
BKH $71.21 -1.41% 19.22 $5.42B 3.74%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
EE $34.87 -7.90% 28.30 $4.03B 0.88%

About OTTR

OTTR stock trades at $93.05 with a market capitalization of $3.91B. The stock is valued at a price-to-earnings (P/E) ratio of 13.47, price-to-book of 2.02, price-to-sales of 2.87. Over the past 52 weeks the stock has ranged between $74.15 and $93.05, and currently trades at its 52-week high. It pays a dividend yielding 2.40%.

On profitability, OTTR generates a return on equity (ROE) of 15.47%, above the typical market average, return on capital employed of 18.59%, an operating margin of 24.69%, a net profit margin of 21.34%.

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