Otter Tail Corporation
OTTR | NASDAQ
$89.34
+$1.21 (+1.37%)
Sep 22, 2026, 10:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 18, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.31 | 13.06 | 12.24 | 12.29 | 11.27 | 11.38 | 10.24 | 10.72 | 11.57 | 11.67 | 12.12 | 11.35 | 12.15 | 10.95 | 8.60 | 8.71 | 10.64 | 11.90 | 16.80 | 16.18 | 15.90 | 18.62 |
PEG Ratio | -0.17 | 0.33 | -0.36 | 22.86 | 0.80 | 0.47 | -0.29 | -5.58 | 0.69 | 0.42 | -0.33 | 0.93 | 0.39 | 0.23 | -0.17 | -3.61 | 0.54 | 0.30 | -7.11 | 0.63 | 0.41 | 0.30 |
PS Ratio | 2.87 | 2.79 | 2.60 | 2.66 | 2.46 | 2.54 | 2.32 | 2.43 | 2.65 | 2.64 | 2.65 | 2.37 | 2.42 | 2.11 | 1.67 | 1.72 | 1.96 | 1.98 | 2.48 | 2.13 | 2.01 | 2.09 |
PB Ratio | 2.01 | 1.92 | 1.82 | 1.88 | 1.82 | 1.96 | 1.85 | 2 | 2.30 | 2.39 | 2.47 | 2.26 | 2.48 | 2.38 | 2.01 | 2.16 | 2.50 | 2.48 | 2.99 | 2.44 | 2.21 | 2.16 |
P/FCF Ratio | -47.60 | 2.05K | 34.56 | 32.34 | 23.23 | 24.84 | 20.34 | 21.87 | 27.25 | 22.69 | 30.43 | 22.27 | 22.49 | 18.93 | 11.19 | 13.71 | 16.18 | 23.41 | 49.89 | -54.23 | -16.60 | -13.56 |
P/OCF Ratio | 9.22 | 8.79 | 8.77 | 8.24 | 8.31 | 8 | 6.82 | 7.99 | 8.13 | 8.51 | 8.83 | 7.54 | 8.26 | 7.53 | 6.27 | 7.02 | 8.25 | 9.93 | 12.82 | 10.31 | 9.80 | 9.32 |
OCF/S Ratio | 33.52 | 20.35 | 31.50 | 39.80 | 36 | 11.70 | 42.87 | 29.38 | 44.27 | 20.72 | 27.36 | 37.42 | 38.18 | 16.38 | 33.62 | 29.27 | 32.55 | 12.11 | 22.95 | 27.25 | 18.66 | 5.83 |
Debt / Equity Ratio | 0.67 | 0.63 | 0.59 | 0.57 | 0.59 | 0.61 | 0.61 | 0.62 | 0.61 | 0.63 | 0.63 | 0.62 | 0.66 | 0.70 | 0.68 | 0.70 | 0.76 | 0.82 | 0.86 | 0.91 | 0.98 | 1.01 |
Quick Ratio | 1.36 | 1.64 | 1.83 | 2.82 | 2.57 | 2.03 | 1.55 | 1.66 | 1.67 | 2.21 | 1.36 | 1.34 | 1.26 | 1.18 | 1.29 | 1.30 | 1.13 | 0.69 | 0.57 | 0.43 | 0.42 | 0.36 |
Current Ratio | 1.71 | 2.04 | 2.28 | 3.57 | 3.31 | 2.62 | 2.03 | 2.17 | 2.27 | 2.92 | 1.84 | 1.80 | 1.74 | 1.73 | 1.91 | 1.90 | 1.64 | 1.08 | 0.95 | 0.66 | 0.63 | 0.56 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 |
Interest Coverage | -1.88 | 6.75 | 5.56 | 8.19 | 8.32 | 7.27 | 6.31 | 9.63 | 10.87 | 9.64 | 7.46 | 13.20 | 10.94 | 8.57 | 6.23 | 12.54 | 13.47 | 10.99 | 7.76 | 7.72 | 6.26 | 4.70 |
Return on Equity | -0.41% | 3.81% | 2.78% | 4.27% | 4.38% | 3.97% | 3.29% | 5.23% | 5.56% | 4.96% | 4% | 6.56% | 6.17% | 4.94% | 3.45% | 7.11% | 7.70% | 6.88% | 5.21% | 5.54% | 4.60% | 3.42% |
Return on Assets | -0.18% | 1.75% | 1.31% | 2.04% | 2.06% | 1.84% | 1.50% | 2.40% | 2.51% | 2.23% | 1.78% | 2.89% | 2.65% | 2.09% | 1.45% | 2.91% | 2.99% | 2.58% | 1.87% | 1.94% | 1.57% | 1.16% |
Return on Invested Capital | -0.16% | 2.04% | 1.51% | 2.28% | 2.33% | 2.09% | 1.71% | 2.65% | 2.80% | 2.46% | 1.95% | 3.26% | 3% | 2.39% | 1.75% | 3.45% | 3.55% | 3.10% | 2.37% | 2.46% | 2.03% | 1.55% |
Dividend Yield | 0.64% | 0.66% | 0.65% | 0.64% | 0.68% | 0.65% | 0.63% | 0.60% | 0.54% | 0.55% | 0.51% | 0.58% | 0.56% | 0.61% | 0.70% | 0.67% | 0.62% | 0.66% | 0.55% | 0.70% | 0.80% | 0.85% |
Payout Ratio | -319.09% | 33.40% | 42.53% | 28.13% | 28.33% | 32.31% | 35.68% | 22.90% | 22.49% | 26.30% | 31.63% | 19.86% | 22.29% | 29.22% | 40.93% | 20.41% | 20% | 23.86% | 31.42% | 30.74% | 38.55% | 53.44% |
FCF Payout Ratio | -82.23% | -20.03% | 103.46% | 55.37% | 42.31% | -90.54% | 66.10% | 27.37% | 40.14% | -255.76% | 65.38% | 33.11% | 24.58% | -38.18% | 32.59% | 29% | 19.64% | 145.58% | 75.72% | 36.10% | 64.45% | -41.56% |
Gross Profit Margin | 64.59% | 25.85% | 23.32% | 45.55% | 44.58% | 41.17% | 40.42% | 46.48% | 46.54% | 41.53% | 38.21% | 46.28% | 44.86% | 37.70% | 33.47% | 41.63% | 41.58% | 38.27% | 35.62% | 37.32% | 36.06% | 32.23% |
Net Profit Margin | -2.27% | 20.92% | 16.80% | 24.05% | 23.34% | 20.19% | 18.10% | 25.29% | 25.41% | 21.42% | 18.38% | 25.69% | 24.27% | 18.43% | 13.94% | 21.95% | 21.48% | 19.21% | 15.49% | 16.68% | 14.73% | 11.59% |
Pretax Profit Margin | -8.60% | 22.33% | 20% | 27.99% | 27.44% | 23.18% | 20.79% | 30.81% | 31.43% | 26.55% | 21.94% | 32.59% | 30.21% | 22.35% | 16.33% | 27.81% | 27.98% | 23.91% | 18.69% | 20.42% | 17.64% | 13.59% |
Operating Profit Margin | -7.24% | 24.56% | 21.95% | 29.67% | 29.26% | 24.90% | 22.05% | 31.81% | 32.40% | 27.36% | 22.30% | 33.83% | 31.40% | 23.79% | 18.23% | 30.25% | 30.26% | 26.22% | 21.35% | 23.56% | 20.95% | 16.89% |
FCF Margin | -8.19% | -33.04% | 7.24% | 12.43% | 16.12% | -5.50% | 10.25% | 21.52% | 14.62% | -0.61% | 9.14% | 15.55% | 22.36% | -12.55% | 17.73% | 15.61% | 22.03% | 4.46% | 6.59% | 14.47% | 9.27% | -13.30% |
EBITDA Margin | -4.75% | 34.61% | 33.59% | 40.68% | 39.80% | 35.31% | 33.37% | 42.12% | 42.19% | 36.85% | 32.99% | 42.01% | 40.26% | 32.16% | 26.81% | 36.14% | 36.12% | 32.58% | 28.42% | 30.68% | 29.10% | 25.64% |
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