Otter Tail Corp (OTTR)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, Otter Tail Corp reported revenue of $1.30B, down 2.3% from the prior year. The company was profitable, with a net margin of 21.2%.
Key ratios (FY2025)
26.6%
Operating margin
21.2%
Net margin
14.8%
Return on equity
-2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883.17M | $919.50M | $916.45M | $849.35M | $803.54M |
| Operating Income | $345.68M | $380.25M | $377.92M | $390.44M | $249.71M | $147.89M | $134.88M | $129.39M | $132.29M | $116.63M |
| Net Income | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M | $95.85M | $86.85M | $82.34M | $72.44M | $62.32M |
| EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 |
| Total Assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B |
| Shareholders' Equity | $1.86B | $1.67B | $1.44B | $1.22B | $990.78M | $870.97M | $781.48M | $728.86M | $696.89M | $670.10M |
| Cash & Equivalents | $386.19M | $294.65M | $230.37M | $119.00M | $1.54M | $1.16M | $21.20M | $861.0K | $16.22M | $0 |
| Operating Cash Flow | $385.99M | $452.73M | $404.50M | $389.31M | $231.24M | $211.92M | $185.04M | $143.45M | $173.58M | $163.39M |
| Capital Expenditures | $288.07M | $358.65M | $287.13M | $171.13M | $171.83M | $371.55M | $207.37M | $105.42M | $132.91M | $161.26M |
| Shares Outstanding | 42.12M | 42.07M | 42.04M | 41.93M | 41.82M | 40.91M | 39.95M | 39.89M | 39.75M | 38.73M |
| Dividends Per Share | $2.10 | $1.87 | $1.75 | $1.65 | $1.56 | $1.48 | $1.40 | $1.34 | $1.28 | $1.25 |