OTTER TAIL CORPORATION (OTTR)

90.84 -0.92% (-0.84)

Over 1M: +3.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

88 90 92 94
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 325.6M Q3 '25 — Operating Cash Flow: 129.6M Q3 '25 — Free Cash Flow: 40.5M Q3 '25 — Net Income: 78.3M Q4 '25 — Revenue: 308.1M Q4 '25 — Operating Cash Flow: 97M Q4 '25 — Free Cash Flow: 22.3M Q4 '25 — Net Income: 51.8M Q1 '26 — Revenue: 347M Q1 '26 — Operating Cash Flow: 70.6M Q1 '26 — Free Cash Flow: -114.7M Q1 '26 — Net Income: 72.6M Q2 '26 — Revenue: 334.4M Q2 '26 — Operating Cash Flow: 112.1M Q2 '26 — Free Cash Flow: -27.4M Q2 '26 — Net Income: -7.6M -100M 0 100M 200M 300M 400M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.78%
Oper. margin 17.1%
ROIC 6.7%
OE margin -6.8%
Accruals -5.0%
OCF margin 31.1%
Gross margin 59.1%
OCF / EBIT 1.8×
ROA 4.5%
ROE 10.4%
ROCE 5.9%
FCF margin -6.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
Segment HHI 0.47 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Quick ratio 1.4×
Cash / Debt 0.3×
Debt / Eq 0.59×
F-score 6.0 pts
Net debt / Eq 0.41×
Payout 47.5%
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y +0.16%
Shares change +0.11%
Div. growth +12.5%
EPS CAGR 4Y +11.6%
EPS Y/Y -31.9%
EBIT CAGR -14.6%
EBIT Y/Y -36.7%
Sales Q/Q +0.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.