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 29 h ago 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

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	FCF	Total debt	Cash
2025	$1.3B	$276M	0.0%	26.5%	$98M	$1.1B	$386M
2024	$1.3B	$302M	0.0%	28.6%	$94M	$1.0B	$295M
2023	$1.3B	$294M	0.0%	28.0%	$117M	$905M	$230M
2022	$1.5B	$284M	0.0%	26.7%	$218M	$832M	$119M
2021	$1.2B	$177M	0.0%	20.9%	$59M	$855M	$2M
2020	$883M	$96M	0.0%	16.7%	-$160M	$846M	$1M
2019	$918M	$87M	0.0%	14.7%	-$22M	$696M	$21M
2018	—	$82M	—	—	$38M	$609M	$861000
2017	—	$72M	—	—	$41M	$603M	$16M
2016	—	$62M	—	—	$2M	$581M	$0
2015	—	$59M	—	—	-$43M	$577M	—
2014	—	$58M	—	—	-$51M	$510M	—
2013	—	$51M	—	—	-$12M	$441M	$2M
2012	—	-$5M	—	—	$119M	$422M	$55M
2011	—	-$13M	—	—	$37M	$472M	$18M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$347M	$73M	0.0%	24.6%	-$115M	$1.1B	$348M
Dec '25	$308M	$52M	0.0%	21.9%	$22M	$1.1B	$386M
Sep '25	$326M	$78M	0.0%	29.7%	$40M	$1.0B	$326M
Jun '25	$333M	$78M	0.0%	29.3%	$54M	$1.0B	$307M
Mar '25	$337M	$68M	0.0%	24.9%	-$19M	$1.1B	$285M
Dec '24	$303M	$55M	0.0%	22.0%	$31M	$1.0B	$295M
Sep '24	$338M	$85M	0.0%	31.8%	$15M	$1.0B	$280M
Jun '24	$342M	$87M	0.0%	32.4%	$50M	$960M	$231M
Mar '24	$347M	$74M	0.0%	27.4%	-$2M	$947M	$238M
Dec '23	$314M	$58M	0.0%	22.3%	$29M	$905M	$230M
Sep '23	$358M	$92M	0.0%	33.8%	$56M	$878M	$189M
Jun '23	—	$82M	—	—	$76M	$877M	$151M
Mar '23	—	$62M	—	—	-$43M	$888M	$104M
Dec '22	—	$42M	—	—	$53M	$832M	$119M
Sep '22	—	$84M	—	—	$60M	$827M	$73M
Jun '22	—	$86M	—	—	$88M	$857M	$62M
Mar '22	—	$72M	—	—	$17M	$865M	$1M
Dec '21	—	$52M	—	—	$22M	$855M	$2M
Sep '21	—	$53M	—	—	$46M	$865M	$1M
Jun '21	—	$42M	—	—	$26M	$895M	$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 13.7× (Jun '26).
The price-to-sales ratio has risen from 2.1× (Mar '23) to 2.9× (Jun '26).
The dividend yield has risen from 2.3% (Mar '23) to 2.3% (Jun '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?

As of Jun '26, Otter Tail Corp traded at a price-to-earnings ratio of about 13.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.