Otter Tail Corp (OTTR)

Name: Otter Tail Corp (OTTR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001466593 · Nasdaq · Electric Services

Sector Transportation & Utilities
Incorporated MN
Fiscal year ends Dec 31

For the year ended 2025-12-31, Otter Tail Corp reported revenue of $1.30B. Revenue fell 2.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.31B.

Key ratios (year ended 2025-12-31)

26.6%

Operating margin

21.2%

Net margin

14.8%

Return on year-end equity

-2.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-01

Headquarters locality: Fergus Falls · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.31B	$1.30B	$1.33B	$1.35B	$1.47B	$1.20B	$883.17M	$919.50M	$916.45M	$849.35M	$803.54M
Operating Income	$225.26M	$345.68M	$380.25M	$377.92M	$390.44M	$249.71M	$147.89M	$134.88M	$129.39M	$132.29M	$116.63M
Depreciation & Amortization	$120.07M	$118.11M	$107.12M	$97.95M	$92.60M	$91.36M	$82.04M	$78.09M	$74.67M	$72.55M	$73.44M
EBITDA	$345.33M	$463.79M	$487.37M	$475.87M	$483.04M	$341.07M	$229.92M	$212.97M	$204.06M	$204.83M	$190.08M
Net Income	$195.07M	$275.89M	$301.66M	$294.19M	$284.18M	$176.77M	$95.85M	$86.85M	$82.34M	$72.44M	$62.32M
EPS (Diluted)	n/a	$6.55	$7.17	$7.00	$6.78	$4.23	$2.34	$2.17	$2.06	$1.82	$1.61
Total Assets	$4.29B	$3.96B	$3.65B	$3.24B	$2.90B	$2.75B	$2.58B	$2.27B	$2.05B	$2.00B	$1.91B
Long-Term Debt	$1.13B	$963.57M	$943.73M	$824.06M	$827.00M	$767.00M	$767.17M	$692.35M	$592.52M	$492.71M	$540.94M
Shareholders' Equity	$1.88B	$1.86B	$1.67B	$1.44B	$1.22B	$990.78M	$870.97M	$781.48M	$728.86M	$696.89M	$670.10M
Cash & Equivalents	$278.38M	$386.19M	$294.65M	$230.37M	$119.00M	$1.54M	$1.16M	$21.20M	$861.0K	$16.22M	n/a
Operating Cash Flow	$409.32M	$385.99M	$452.73M	$404.50M	$389.31M	$231.24M	$211.92M	$185.04M	$143.45M	$173.58M	$163.39M
Capital Expenditures	$488.58M	$288.07M	$358.65M	$287.13M	$171.13M	$171.83M	$371.55M	$207.37M	$105.42M	$132.91M	$161.26M
Free Cash Flow	-$79.27M	$97.92M	$94.08M	$117.36M	$218.18M	$59.41M	-$159.63M	-$22.33M	$38.02M	$40.66M	$2.13M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	$2.07M	$2.73M	$3.01M	$1.80M	$104.0K
Dividends Paid	$92.56M	$88.06M	$78.27M	$73.06M	$68.75M	$64.86M	$60.31M	$55.72M	$53.20M	$50.63M	n/a
Shares Outstanding	41.99M	41.91M	41.83M	41.71M	41.63M	41.55M	41.47M	40.16M	39.66M	39.56M	39.35M
Dividends Per Share	n/a	$2.10	$1.87	$1.75	$1.65	$1.56	$1.48	$1.40	$1.34	$1.28	$1.25
Weighted Average Diluted Shares	n/a	42.12M	42.07M	42.04M	41.93M	41.82M	40.91M	39.95M	39.89M	39.75M	38.73M
EPS (Basic)	n/a	$6.59	$7.22	$7.06	$6.83	$4.26	$2.35	$2.19	$2.08	$1.84	$1.62

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