OTTR
Otter Tail Corp
$90.18
+0.09 (+0.10%)
At close · Jul 15
Market Cap
$3.92B
Shares
41,984,150
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.3B
-2.3%
FY2025
Net Income
$275.89M
-8.5%
FY2025
Operating Margin
26.6%
-2pp
FY2025
Diluted EPS
$6.55
-8.6%
FY2025
Operating Cash Flow
$385.99M
-14.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $1.31B | $1.3B | $1.33B | $1.35B | $1.47B | $1.2B | $883.17M | $919.5M | $916.45M | $849.35M | $803.54M | $779.8M | $799.26M | $743.41M | $710.17M | $840.17M | $717.9M | $818.69M | $1.31B | |
| — | $83.05M | $82.57M | $80.07M | $72.66M | $69.72M | $65.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.32M | $1.35M | $1.44M | $1.13M | $977K | $977K | $981K | $956K | $895K | — | — | |
| — | $118.71M | $118.11M | $107.12M | $97.95M | $92.6M | $91.36M | $82.04M | $78.09M | $74.67M | $72.55M | $73.45M | $60.36M | $58.07M | $57.88M | $57.86M | $58.34M | $57.65M | $64.72M | $65.06M | |
| — | $966.81M | $958.38M | $950.3M | $971.25M | $1.07B | $947.14M | $742.22M | $784.62M | $787.06M | $717.06M | $686.91M | $670.59M | $699.73M | $649.18M | $615.86M | $768.27M | $653.3M | $775.58M | $1.24B | |
| — | $346.92M | $345.68M | $380.25M | $377.92M | $390.44M | $249.71M | $147.89M | $134.88M | $129.39M | $132.29M | $116.63M | $109.21M | $99.53M | $94.24M | $94.3M | $71.9M | $64.6M | $43.11M | $72.99M | |
| — | — | 26.6% | 28.59% | 27.92% | 26.57% | 20.85% | 16.74% | 14.67% | 14.12% | 15.58% | 14.51% | 14.01% | 12.45% | 12.68% | 13.28% | 8.56% | 9% | 5.27% | 5.57% | |
| — | $465.63M | $463.79M | $487.37M | $475.87M | $483.04M | $341.07M | $229.92M | $212.97M | $204.06M | $204.83M | $190.08M | $169.58M | $157.61M | $152.11M | $152.16M | $130.23M | $122.25M | $107.84M | $138.05M | |
| — | $48.31M | $47.23M | $41.82M | $37.68M | $36.02M | $37.77M | $34.45M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $20.47M | $20.49M | $18.85M | $12.65M | $2.04M | $2.9M | $6.06M | $5.11M | $3.46M | $2.63M | $2.91M | $2.18M | $3.56M | $4.1M | $3.92M | $2.76M | $1.76M | $4.65M | $4.13M | |
| — | — | $6.7M | $5.48M | $7.22M | -$3.3M | $4.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $212.82M | $116.06M | $104.29M | $96.93M | $99.7M | $82.54M | $80.23M | $73.44M | $61.11M | $53.21M | $39.03M | $29.51M | $19.35M | $50.16M | |
| — | $41.18M | $46.38M | $65.23M | $69.3M | $73.35M | $36.05M | $20.21M | $17.44M | $14.59M | $27.26M | $20.22M | $21.64M | $16.56M | $12.52M | $7.17M | $4.12M | $3.23M | -$5.29M | $15.04M | |
| — | $280.4M | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M | $95.85M | $86.85M | $82.35M | $72.44M | $62.32M | $59.35M | $57.72M | $50.87M | -$5.27M | -$13.24M | -$1.34M | $26.03M | $35.13M | |
| — | — | 21.23% | 22.68% | 21.74% | 19.34% | 14.76% | 10.85% | 9.44% | 8.99% | 8.53% | 7.76% | 7.61% | 7.22% | 6.84% | -0.74% | -1.58% | -0.19% | 3.18% | 2.68% | |
| — | $59.39M | — | — | — | — | — | — | — | — | — | — | $59.35M | $57.72M | $50.35M | -$6.01M | -$14.3M | -$2.18M | $25.3M | $34.39M | |
| — | $279.94M | $275.83M | $301.05M | $294.42M | $291.62M | $178.75M | $93.78M | $85.34M | $83.83M | $70.61M | $62.42M | $60.11M | $54.79M | $53.52M | -$6.23M | -$18.16M | $1.46M | $27.72M | $30.94M | |
| USD/shares | — | — | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | $1.58 | $1.39 | -$0.17 | -$0.40 | -$0.06 | $0.71 | $1.09 |
| USD/shares | $5.22 – $5.62 | — | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | $1.57 | $1.39 | -$0.17 | -$0.40 | -$0.06 | $0.71 | $1.09 |
| shares | — | — | 41.86M | 41.78M | 41.67M | 41.59M | 41.49M | 40.71M | 39.72M | 39.6M | 39.46M | 38.55M | 37.49M | 36.51M | 36.15M | 36.05M | 35.92M | 35.78K | 35.46M | 31.41M |
| shares | — | — | 42.12M | 42.07M | 42.04M | 41.93M | 41.82M | 40.91M | 39.95M | 39.89M | 39.75M | 38.73M | 37.67M | 36.75M | 36.36M | 36.24M | 36.08M | 36.01K | 35.72M | 31.67M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $29.64M in buybacks, $592.88M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Conglomerates median 1.21×
EV/EBIT
—
Conglomerates median 17.37×
P/E (TTM)
14.00×
Conglomerates median 14.00×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Electric | $566,756,000 | $524,515,000 | $528,359,000 | $549,699,000 | $480,321,000 | $446,088,000 | $459,048,000 | $450,198,000 |
| Plastics | $422,755,000 | $463,441,000 | $418,026,000 | $512,527,000 | $380,229,000 | $205,249,000 | $183,251,000 | $197,840,000 |
| Manufacturing | $314,547,000 | $342,592,000 | $402,781,000 | $397,983,000 | $336,294,000 | $238,770,000 | $277,204,000 | $268,409,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Product Sales | $737,302,000 | $806,033,000 | $820,807,000 | $910,510,000 | $716,523,000 | $444,019,000 | $460,455,000 | $466,249,000 |
| Electric | $566,756,000 | $524,515,000 | $528,359,000 | $549,699,000 | $480,321,000 | $446,088,000 | $459,048,000 | $450,198,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Plastics | $254,402,000 | $264,578,000 | $132,760,000 | $37,823,000 | $28,439,000 | $32,917,000 | $29,644,000 |
| Electric | $106,521,000 | $113,138,000 | $106,964,000 | $107,083,000 | $98,417,000 | $88,031,000 | $94,797,000 |
| Manufacturing | $29,140,000 | $29,065,000 | $24,114,000 | $16,103,000 | $17,869,000 | $18,266,000 | $14,101,000 |
Operating Margin by Segment (%)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Electric | 20.2% | 20.6% | 22.3% | 24% | 21.4% | 19.6% |
| Plastics | 60.9% | 51.6% | 34.9% | 18.4% | 15.5% | 16.6% |
| Manufacturing | 7.2% | 7.3% | 7.2% | 6.7% | 6.4% | 6.8% |
Key facts
CIK
1466593
CUSIP
689648103
13F (30d)
30 filings
30 filers
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