Otter Tail Corp (OTTR) — SEC Financial Statements & Analysis

Otter Tail Corp (OTTR) is a electric services company, incorporated in MN. Otter Tail Corp trades on Nasdaq as: OTTR. Otter Tail Corp (OTTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Otter Tail Corp carries a market cap of $3.75B, a P/E ratio of 19.23x, a P/B ratio of 2.00x, a P/S ratio of 2.85x, an enterprise value of $4.59B, and an EV/EBITDA multiple of 13.28x. On profitability, it posts a gross margin of 68.20%, an operating margin of 17.13%, a net margin of 14.83%, a Return on Equity (ROE) of 10.68%, a Return on Assets (ROA) of 4.84%, and a Return on Invested Capital (ROIC) of 8.27%. Per share, it reports EPS of $4.65, diluted EPS of $4.65, free cash flow per share of $-1.89, and a dividend per share of $2.21. Over the trailing year, it posted revenue growth of 0.27% year-over-year, net income growth of -31.83% year-over-year, and EPS growth of -31.96% year-over-year. On the balance sheet, it maintains a current ratio of 1.71x, a quick ratio of 1.36x, working capital of $346.79M, a debt-to-equity ratio of 0.68x, a debt ratio of 0.3, an interest coverage ratio of 4.55x, free cash flow of $-79.27M (TTM), and net debt of $834.85M. Figures sourced from SEC EDGAR.

Market Cap

$3.75B

P/E TTM

19.23x

EPS TTM

$4.65

P/B TTM

2.00x

ROE TTM

10.68%

ROA TTM

4.84%

Debt To Equity

0.68x

Free Cash Flow TTM

$-79.27M

Net Revenue TTM Growth 1Y

0.27%

Data as of 2026-06-30 · Source: SEC EDGAR