OTTR Financials Otter Tail Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:18 UTC Overview →

Growth & profitability

Revenue has grown 8.1% per year over the past 5 years.
Net income has grown faster than revenue (23.5% vs 8.1% per year).
Operating margin has expanded, at 26.5% in the latest year.

Financial health

Total debt ($1.1B) exceeds cash ($386M); net debt is $718M.
Total debt has grown in line with revenue (5.5% vs 8.1% per year).
Operating income covered interest expense 7.3× in the latest year.
Total debt is 2.4× EBITDA.

Shareholder returns

Dividends have been paid for 9 consecutive years, consuming 31.9% of earnings and 89.9% of free cash flow.
The dividend has grown 7.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.3B	$276M	0.0%	26.5%	14.8%	7.0%	$98M	$1.1B	$386M
2024	$1.3B	$302M	0.0%	28.6%	18.1%	8.3%	$94M	$1.0B	$295M
2023	$1.3B	$294M	0.0%	28.0%	20.4%	9.1%	$117M	$905M	$230M
2022	$1.5B	$284M	0.0%	26.7%	23.3%	9.8%	$218M	$832M	$119M
2021	$1.2B	$177M	0.0%	20.9%	17.8%	6.4%	$59M	$855M	$2M
2020	$883M	$96M	0.0%	16.7%	11.0%	3.7%	-$160M	$846M	$1M
2019	$918M	$87M	0.0%	14.7%	11.1%	3.8%	-$22M	$696M	$21M
2018	—	$82M	—	—	11.3%	4.0%	$38M	$609M	$861000
2017	—	$72M	—	—	10.4%	3.6%	$41M	$603M	$16M
2016	—	$62M	—	—	9.3%	3.3%	$2M	$581M	$0
2015	—	$59M	—	—	9.8%	3.3%	-$43M	$577M	—
2014	—	$58M	—	—	10.1%	3.3%	-$51M	$510M	—
2013	—	$51M	—	—	9.5%	3.3%	-$12M	$441M	$2M
2012	—	-$5M	—	—	-1.0%	-0.3%	$119M	$422M	$55M
2011	—	-$13M	—	—	-2.3%	-0.8%	$37M	$472M	$18M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$334M	-$8M	0.0%	-7.2%	-0.4%	-0.2%	-$27M	$1.2B	$278M
Mar '26	$347M	$73M	0.0%	24.6%	3.8%	1.7%	-$115M	$1.1B	$348M
Dec '25	$308M	$52M	0.0%	21.9%	2.8%	1.3%	$22M	$1.1B	$386M
Sep '25	$326M	$78M	0.0%	29.7%	4.3%	2.0%	$40M	$1.0B	$326M
Jun '25	$333M	$78M	0.0%	29.3%	4.4%	2.1%	$54M	$1.0B	$307M
Mar '25	$337M	$68M	0.0%	24.9%	4.0%	1.8%	-$19M	$1.1B	$285M
Dec '24	$303M	$55M	0.0%	22.0%	3.3%	1.5%	$31M	$1.0B	$295M
Sep '24	$338M	$85M	0.0%	31.8%	5.2%	2.4%	$15M	$1.0B	$280M
Jun '24	$342M	$87M	0.0%	32.4%	5.6%	2.5%	$50M	$960M	$231M
Mar '24	$347M	$74M	0.0%	27.4%	5.0%	2.2%	-$2M	$947M	$238M
Dec '23	$314M	$58M	0.0%	22.3%	4.0%	1.8%	$29M	$905M	$230M
Sep '23	$358M	$92M	0.0%	33.8%	6.6%	2.9%	$56M	$878M	$189M
Jun '23	—	$82M	—	—	6.2%	2.6%	$76M	$877M	$151M
Mar '23	—	$62M	—	—	4.9%	2.1%	-$43M	$888M	$104M
Dec '22	—	$42M	—	—	3.5%	1.4%	$53M	$832M	$119M
Sep '22	—	$84M	—	—	7.1%	2.9%	$60M	$827M	$73M
Jun '22	—	$86M	—	—	7.7%	3.0%	$88M	$857M	$62M
Mar '22	—	$72M	—	—	6.9%	2.6%	$17M	$865M	$1M
Dec '21	—	$52M	—	—	5.2%	1.9%	$22M	$855M	$2M
Sep '21	—	$53M	—	—	5.5%	1.9%	$46M	$865M	$1M

Valuation over time

How the market has priced OTTR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 10.7× (Mar '23) to 12.7× (Nov '26).
The price-to-sales ratio has risen from 2.1× (Mar '23) to 2.7× (Nov '26).
The dividend yield has risen from 2.3% (Mar '23) to 2.5% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is OTTR growing its revenue and profit?

Over the past 5 years, Otter Tail Corp's revenue has grown 8.1% per year, and net income grown 23.5% per year. These are computed facts, not advice.

How much debt does OTTR have?

As of FY2025, Otter Tail Corp reported $1.1B of total debt against $386M of cash; operating income covered interest expense 7.3×.

What is OTTR's profit margin?

In FY2025, gross margin was —, operating margin 26.5%, and net margin 21.2%.

What is OTTR's P/E ratio?

Otter Tail Corp's P/E (TTM) is 17.96 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the OTTR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 12.7× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.