O
Otter Tail Corporation (OTTR)
NMS – Real Time Price. Currency in USD
92.14
-2.14 (-2.27%)
At close: Aug 12, 2026, 4:00 PM EDT
92.14
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
92.14
-2.14 (-2.27%)
At close: Aug 12, 2026, 4:00 PM EDT
92.14
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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There are no news for this stock.
Total debt $1.3B significantly exceeds cash reserves ($351.9M), raising financial stability concerns
Total current assets $837.4M exceed Total current liabilities $490.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (2.2), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$27.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 2.13 | 8.0 | |
| Quick ratio | 1.36 | 1.31 | 7.0 | |
| Debt to Equity | 0.67 | 2.16 | 7.0 | |
| Debt to Assets | 0.29 | 1.13 | 7.0 | |
| Interest coverage | 6.15 | 109.53 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.46B | 1.35B | 1.33B | 1.30B | 1.32B |
| Gross Profit | 408M | 395M | 399M | 361M | 342M |
| Operating Income | 390M | 378M | 384M | 344M | 324M |
| Net Income | 284M | 294M | 302M | 276M | 195M |
| EBITDA | 483M | 476M | 491M | 462M | 444M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.1 | -19.35 | 1.0 |
| Next quarter | -0.52 | -8.13 | 1.0 |
| Current year | 1.06 | -8.55 | 2.0 |
| Next year | 3.76 | -9.18 | 2.5 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.63 | -110.47 | -4.04 | 76.13 | 3.3 |
| Y/Y | 0.4 | -109.78 | -10.26 | -150.98 | 1.3 |
| 3y average | -3.64 | -0.81 | -0.98 | -20.64 | 1.0 |
| 5y average | 9.1 | 28.54 | 27.62 | 68.5 | 9.0 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.51 | 2.51 | 7.0 |
| Payout ratio | 34.91 | 34.91 | 5.0 |
| 5-year dividend growth rate | 7.25 | 7.25 | 8.0 |
| Years of dividend increase | 12.00 | 12.00 | 8.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |