OTTR
$90.13+0.52%
Otter Tail CorporationStock · IndustrialsRussell 2000 0.1%Nasdaq Composite 0.01%US Stock Market 0.005%Russell 3000 0.005%
OTTR financial statements
The full income statement, balance sheet, and cash-flow statement for Otter Tail Corporation (OTTR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 41.8M2024-09 41.8M2024-12 41.8M2025-03 41.9M2025-06 41.9M2025-09 41.9M2025-12 42.0M2026-03 42.0M2026-06 42.0M+0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.30B-2.0% | 1.33B-1.4% | 1.35B-7.6% | 1.46B+21.9% | 1.20B+35.6% | |
| Selling, general & administrative | 82.6M+3.1% | 80.1M+10.2% | 72.7M+4.2% | 69.7M+6.6% | 65.4M | |
| Amortization of intangibles | 1.10M+0.0% | 1.10M+0.0% | 1.10M+0.0% | 1.10M+0.0% | 1.10M+0.0% | |
| Operating income | 346M-9.1% | 380M+0.6% | 378M-3.2% | 390M+56.4% | 250M+68.9% | |
| Interest expense | 47.2M+12.9% | 41.8M+11.0% | 37.7M+4.6% | 36.0M-4.6% | 37.8M+9.6% | |
| Other non-operating income | 20.5M+8.7% | 18.8M+49.0% | 12.7M+521.0% | 2.04M-29.8% | 2.90M-52.1% | |
| Pre-tax income | — | — | — | — | 213M+83.4% | |
| Income tax | 46.4M-28.9% | 65.2M-5.9% | 69.3M-5.5% | 73.4M+103.5% | 36.1M+78.4% | |
| Net income | 276M-8.5% | 302M+2.5% | 294M+3.5% | 284M+60.8% | 177M+84.4% | |
| $6.55-8.6% | $7.17+2.4% | $7.00+3.2% | $6.78+60.3% | $4.23+80.8% | ||
| EPS (basic) | $6.59-8.7% | $7.22+2.3% | $7.06+3.4% | $6.83+60.3% | $4.26+81.3% | |
| Weighted-avg shares (basic) | 41.9M+0.2% | 41.8M+0.3% | 41.7M+0.2% | 41.6M+0.2% | 41.5M+1.9% | |
| Weighted-avg shares (diluted) | 42.1M+0.1% | 42.1M+0.1% | 42.0M+0.3% | 41.9M+0.3% | 41.8M+2.2% | |
| Dividends per share | $2.10+12.3% | $1.87+6.9% | $1.75+6.1% | $1.65+5.8% | $1.56+5.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 800M+26.9% | 630M+10.5% | 570M+25.9% | 453M+22.6% | 369M+57.3% | ||
| Cash & equivalents | 386M+31.1% | 295M+27.9% | 230M+93.6% | 119M+7642.1% | 1.54M+32.2% | |
| Short-term investments | 54.3M+7112.6% | 753K | — | — | — | |
| Inventory | 159M+6.5% | 149M-0.5% | 150M+2.6% | 146M-1.7% | 148M+61.1% | |
| Other current assets | 34.7M+16.3% | 29.8M+77.3% | 16.8M-8.6% | 18.4M+8.1% | 17.0M+201.7% | |
| 3.96B+8.5% | 3.65B+12.6% | 3.24B+11.7% | 2.90B+5.3% | 2.75B+6.8% | ||
| Property, plant & equipment | 171M-4.1% | 179M+25.4% | 142M-93.6% | 2.21B+4.1% | 2.12B+3.7% | |
| Operating lease right-of-use | 26.6M-5.6% | 28.2M+67.9% | 16.8M-9.8% | 18.6M-2.7% | 19.1M+0.1% | |
| Goodwill | 37.6M+0.0% | 37.6M+0.0% | 37.6M+0.0% | 37.6M+0.0% | 37.6M+0.0% | |
| Intangible assets | 4.64M-19.2% | 5.74M-16.1% | 6.84M-13.8% | 7.94M-12.2% | 9.04M-10.8% | |
| Long-term investments | 78.8M-35.0% | 121M+93.8% | 62.5M+14.0% | 54.8M-3.3% | 56.7M+9.3% | |
| Other non-current assets | 80.8M+21.6% | 66.4M+29.3% | 51.4M+24.8% | 41.2M+28.4% | 32.1M+22.0% | |
| Total non-current assets | 3.16B+4.7% | 3.02B+13.1% | 2.67B+9.1% | 2.45B+2.7% | 2.39B+1.8% | |
| 351M+13.3% | 310M+0.0% | 310M+30.3% | 238M-38.7% | 388M-11.2% | ||
| Accounts payable | 93.6M-17.6% | 114M+20.3% | 94.4M-9.6% | 104M-22.7% | 135M+12.0% | |
| Short-term & current debt | 80.0M | 0.00 | 0.00 | 0.00-100.0% | 30.0M-78.6% | |
| Current lease liability | 5.04M+5.6% | 4.78M-17.0% | 5.76M+13.5% | 5.07M+21.7% | 4.17M-6.9% | |
| Other current liabilities | 46.4M+1.9% | 45.6M+4.1% | 43.8M-21.9% | 56.1M+0.7% | 55.7M+73.2% | |
| Long-term debt | 964M+2.1% | 944M+14.5% | 824M+0.0% | 824M+12.2% | 734M+17.5% | |
| Non-current lease liability | 21.8M-7.3% | 23.6M+109.3% | 11.3M-18.9% | 13.9M-9.4% | 15.3M-0.0% | |
| Operating lease liability (total) | 26.9M-5.1% | 28.3M+66.6% | 17.0M-10.2% | 18.9M-2.7% | 19.5M-1.6% | |
| Deferred tax liabilities | 306M+14.3% | 268M+12.8% | 237M+7.2% | 221M+17.5% | 188M+22.7% | |
| Other non-current liabilities | 106M+7.9% | 98.4M+29.5% | 76.0M+24.6% | 61.0M-2.5% | 62.5M+4.2% | |
| Total non-current liabilities | 788M+7.9% | 730M+9.7% | 666M+6.9% | 623M-3.0% | 642M-0.6% | |
| 1.86B+11.6% | 1.67B+15.6% | 1.44B+18.5% | 1.22B+22.9% | 991M+13.8% | ||
| Common stock | 210M+0.2% | 209M+0.3% | 209M+0.2% | 208M+0.2% | 208M+0.2% | |
| Additional paid-in capital | 434M+1.2% | 429M+0.5% | 427M+0.9% | 423M+0.8% | 420M+1.3% | |
| Retained earnings | 1.22B+18.2% | 1.03B+27.7% | 806M+37.8% | 585M+58.3% | 370M+43.4% | |
| Accumulated other comprehensive income | 470K-11.7% | 532K-53.7% | 1.15M+25.5% | 915K+114.0% | -6.52M+23.3% | |
| Total liabilities & equity | 3.96B+8.5% | 3.65B+12.6% | 3.24B+11.7% | 2.90B+5.3% | 2.75B+6.8% | |
| Common shares outstanding | 41.9M+0.2% | 41.8M+0.3% | 41.7M+0.2% | 41.6M+0.2% | 41.6M+0.2% | |
| Shares outstanding (cover) | 42.0M+0.3% | 41.8M+0.3% | 41.7M+0.2% | 41.6M+0.1% | 41.6M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 386M-14.7% | 453M+11.9% | 404M+3.9% | 389M+68.4% | 231M+9.1% | ||
| Depreciation & amortization | 118M+10.3% | 107M+9.4% | 98.0M+5.8% | 92.6M+1.4% | 91.4M+11.4% | |
| Intangible amortization | 1.10M+0.0% | 1.10M+0.0% | 1.10M+0.0% | 1.10M+0.0% | 1.10M+0.0% | |
| Share-based compensation | 9.12M-4.3% | 9.53M+22.9% | 7.75M+13.8% | 6.81M-1.4% | 6.91M+9.9% | |
| Deferred income taxes | 33.2M+43.9% | 23.1M+70.7% | 13.5M-58.3% | 32.4M+12.2% | 28.9M+90.1% | |
| Change in inventory | 4.75M+228.7% | -3.69M-250.7% | 2.45M+145.9% | -5.34M-109.8% | 54.3M+1055.2% | |
| Change in payables | -24.1M-262.7% | 14.8M+248.4% | -9.99M+66.4% | -29.8M-176.8% | 38.7M+910.8% | |
| -291M+29.3% | -411M-42.2% | -289M-65.2% | -175M-2.1% | -172M+54.3% | ||
| Capital expenditure | 288M-19.7% | 359M+24.9% | 287M+67.8% | 171M-0.4% | 172M-53.8% | |
| Free cash flow | 97.9M+4.1% | 94.1M-19.8% | 117M-46.2% | 218M+267.2% | 59.4M+137.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -3.72M-116.2% | 22.9M+697.7% | -3.83M+96.0% | -96.8M-63.0% | -59.4M-141.3% | ||
| Long-term debt issued | 100M-16.7% | 120M | 0.00-100.0% | 90.0M-35.7% | 140M+86.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 30.0M-78.6% | 140M+76915.9% | |
| Net short-term debt | -9.37M+20.6% | -11.8M-116.1% | 73.2M+188.3% | -83.0M-916.0% | 10.2M-86.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 696K-98.7% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 88.1M+12.5% | 78.3M+7.1% | 73.1M+6.3% | 68.8M+6.0% | 64.9M+7.5% | |
| Other financing activities | -3.15M-473.4% | -549K+39.3% | -904K+57.4% | -2.12M+42.3% | -3.68M-196.1% | |
| Net change in cash | 91.5M+42.4% | 64.3M-42.3% | 111M-5.2% | 117M+31306.1% | 374K+101.9% | |
| Interest paid | 45.7M+15.7% | 39.5M+6.8% | 37.0M+3.5% | 35.7M-3.2% | 36.9M+11.1% | |
| Income taxes paid | 11.1M-80.7% | 57.6M+24.5% | 46.3M+6.6% | 43.4M+414.0% | 8.45M+63.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.39B+9.8% | 3.09B-12.9% | 3.54B+45.0% | 2.44B-17.7% | 2.97B+68.0% | |
| P/E | 12.3×+20.0% | 10.2×-19.6% | 12.7×+53.0% | 8.3×-50.5% | 16.8×-8.9% | |
| P/S | 2.6×+12.0% | 2.3×-4.4% | 2.4×+48.2% | 1.6×-34.0% | 2.5×+23.9% | |
| P/B | 1.8×-1.6% | 1.9×-26.7% | 2.5×+22.4% | 2.1×-31.2% | 3.0×+47.7% | |
| P/FCF | 34.6×+5.5% | 32.8×+31.6% | 24.9×+90.6% | 13.1×-73.8% | 50.0× | |
| Earnings yield | 8.1%-16.7% | 9.8%+24.3% | 7.9%-34.6% | 12.0%+102.1% | 5.9%+9.8% | |
| FCF yield | 2.9%-5.2% | 3.0%-24.0% | 4.0%-47.5% | 7.6%+282.1% | 2.0% | |
| Dividend yield | 2.6%+2.6% | 2.5%+23.0% | 2.1%-26.7% | 2.8%+28.7% | 2.2%-37.1% | |
| Source filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OTTR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OTTR filings on SEC EDGAR → Not investment advice.