Otter Financial Statements From 2010 to 2026

OTTR Stock  USD 86.60  0.14  0.16%   
Otter Tail's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Otter Tail's valuation are provided below:
Gross Profit
558.2 M
Profit Margin
0.2148
Market Capitalization
3.6 B
Enterprise Value Revenue
3.3548
Revenue
1.3 B
There are over one hundred nineteen available trending fundamental ratios for Otter Tail, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Otter Tail's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/19/2026, Market Cap is likely to grow to about 3.4 B. Also, Enterprise Value is likely to grow to about 4 B

Otter Tail Total Revenue

799.72 Million

Check Otter Tail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otter Tail's main balance sheet or income statement drivers, such as Interest Expense of 49.6 M, Total Revenue of 799.7 M or Gross Profit of 443.3 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.048 or PTB Ratio of 1.55. Otter financial statements analysis is a perfect complement when working with Otter Tail Valuation or Volatility modules.
  
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Otter Tail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.9 M42.1 M38.2 M
Slightly volatile
Total Assets4.2 BB2.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B695.6 M
Slightly volatile
Other Current Liabilities60.1 M117.2 M68.3 M
Slightly volatile
Total Current Liabilities224.2 M351 M247.8 M
Slightly volatile
Total Stockholder EquityB1.9 B936.6 M
Slightly volatile
Property Plant And Equipment NetB2.9 B1.8 B
Slightly volatile
Net Debt481.8 M717.6 M580.6 M
Slightly volatile
Retained Earnings1.3 B1.2 B407.1 M
Slightly volatile
Accounts Payable93.7 M93.6 M98.7 M
Slightly volatile
Non Current Assets Total3.3 B3.2 BB
Slightly volatile
Non Currrent Assets Other175.2 M166.8 M101.9 M
Slightly volatile
Cash And Short Term Investments462.5 M440.5 M103.3 M
Slightly volatile
Net Receivables125 M145.5 M115.3 M
Slightly volatile
Common Stock Total Equity165.5 M239.4 M188.9 M
Slightly volatile
Liabilities And Stockholders Equity4.2 BB2.4 B
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B1.2 B
Slightly volatile
Inventory89.1 M158.6 M101.1 M
Slightly volatile
Other Current Assets54.2 M55.1 M55.7 M
Slightly volatile
Other Stockholder Equity303 M434.2 M328.8 M
Slightly volatile
Total Liabilities1.1 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross4.6 B4.4 B2.1 B
Slightly volatile
Total Current Assets839.7 M799.7 M374.8 M
Slightly volatile
Short Term Debt147.2 M140.2 M71.6 M
Slightly volatile
Common Stock171.6 M209.5 M187.6 M
Slightly volatile
Intangible Assets4.4 M4.6 M12.4 M
Slightly volatile
Other Liabilities735.4 M700.4 M489.6 M
Slightly volatile
Other Assets130 M179.6 M155.6 M
Slightly volatile
Long Term Debt1.1 B1.1 B639.4 M
Slightly volatile
Property Plant Equipment1.3 B2.5 B1.6 B
Slightly volatile
Good Will38.8 M33.8 M41.5 M
Slightly volatile
Net Tangible Assets2.5 B2.3 B1.2 B
Slightly volatile
Retained Earnings Total Equity706.6 M673 M308.6 M
Slightly volatile
Long Term Debt Total602.5 M947.4 M607 M
Slightly volatile
Capital Surpluse358.2 M486.5 M348.5 M
Slightly volatile
Deferred Long Term Liabilities208.9 M213.5 M252.5 M
Slightly volatile
Non Current Liabilities Other107.5 M113.2 M213.2 M
Very volatile
Long Term Investments146.3 M139.4 M42.7 M
Slightly volatile
Deferred Long Term Asset Charges99.9 M118.4 M126.9 M
Pretty Stable
Short and Long Term Debt76.8 M80.1 M54.4 M
Slightly volatile
Net Invested CapitalB3.1 B1.7 B
Slightly volatile
Capital Stock226.3 M240.5 M205.5 M
Slightly volatile
Capital Lease Obligations17.9 M20.1 M21.9 M
Slightly volatile

Otter Tail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue799.7 M1.3 B964.9 M
Slightly volatile
Gross Profit443.3 M362.7 M329.8 M
Slightly volatile
Operating Income363 M345.7 M198.3 M
Slightly volatile
EBIT363 M345.7 M201.4 M
Slightly volatile
EBITDA487 M463.8 M279.1 M
Slightly volatile
Depreciation And Amortization66.9 M118.1 M75.7 M
Slightly volatile
Other Operating Expenses827.5 M958.4 M803 M
Slightly volatile
Cost Of Revenue988.4 M941.4 M675.8 M
Slightly volatile
Total Operating Expenses16.2 M17 M137.6 M
Slightly volatile
Income Before Tax338.4 M322.3 M163.7 M
Slightly volatile
Selling General Administrative95.1 M72.1 M106.6 M
Slightly volatile
Preferred Stock And Other Adjustments628 K461.7 K580.7 K
Slightly volatile
Non Recurring369.4 K388.8 K800 K
Slightly volatile
Tax Provision39.7 M75 M34.3 M
Slightly volatile
Interest Income24.7 M28.3 M30.6 M
Slightly volatile
Reconciled Depreciation95.4 M123.2 M83.5 M
Slightly volatile
Selling And Marketing Expenses49.7 M55.9 M61 M
Slightly volatile

Otter Tail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow309.4 M294.7 M65.5 M
Slightly volatile
Capital Expenditures147.1 M288.1 M183 M
Slightly volatile
Total Cash From Operating Activities405.3 M386 M230.2 M
Slightly volatile
End Period Cash Flow405.5 M386.2 M96.6 M
Slightly volatile
Stock Based Compensation5.1 M9.1 M4.7 M
Slightly volatile
Depreciation87.4 M118.1 M79.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.722.59421.86
Slightly volatile
Dividend Yield0.0480.0260.0364
Slightly volatile
PTB Ratio1.551.81712.0704
Pretty Stable
Days Sales Outstanding50.6940.723743.1827
Pretty Stable
Book Value Per Share46.744.471623.5576
Slightly volatile
Operating Cash Flow Per Share9.689.225.795
Slightly volatile
Stock Based Compensation To Revenue0.00730.0070.0045
Slightly volatile
Capex To Depreciation1.872.4392.3855
Pretty Stable
PB Ratio1.551.81712.0704
Pretty Stable
EV To Sales3.33.14452.4701
Slightly volatile
ROIC0.04840.07880.0637
Slightly volatile
Inventory Turnover3.765.93556.4264
Slightly volatile
Days Of Inventory On Hand58.4261.494859.5139
Pretty Stable
Payables Turnover10.5610.05656.764
Slightly volatile
Sales General And Administrative To Revenue0.05090.04850.021
Slightly volatile
Capex To Revenue0.120.22090.1825
Slightly volatile
Cash Per Share11.0510.52232.7715
Slightly volatile
POCF Ratio6.98.76478.6566
Pretty Stable
Interest Coverage3.747.31975.0243
Slightly volatile
Capex To Operating Cash Flow0.740.74630.8973
Very volatile
Days Payables Outstanding34.4836.294859.0794
Slightly volatile
EV To Operating Cash Flow9.5410.623711.7617
Very volatile
Intangibles To Total Assets0.01010.01060.0224
Slightly volatile
Net Debt To EBITDA2.011.54722.5564
Slightly volatile
Current Ratio2.392.27871.4705
Slightly volatile
Tangible Book Value Per Share45.6443.463322.3921
Slightly volatile
Receivables Turnover9.038.96288.6886
Very volatile
Graham Number85.2781.20541.8557
Slightly volatile
Shareholders Equity Per Share46.744.471623.5576
Slightly volatile
Debt To Equity0.870.59290.8115
Slightly volatile
Capex Per Share7.236.8814.8435
Slightly volatile
Revenue Per Share17.8631.149924.4859
Slightly volatile
Interest Debt Per Share28.8727.493418.4579
Slightly volatile
Debt To Assets0.320.27840.2955
Pretty Stable
Enterprise Value Over EBITDA7.178.84159.6535
Pretty Stable
Short Term Coverage Ratios2.622.753287.5421
Slightly volatile
Operating Cycle183102107
Slightly volatile
Price Book Value Ratio1.551.81712.0704
Pretty Stable
Days Of Payables Outstanding34.4836.294859.0794
Slightly volatile
Price To Operating Cash Flows Ratio6.98.76478.6566
Pretty Stable
Pretax Profit Margin0.260.24710.1488
Slightly volatile
Ebt Per Ebit0.60.93230.7555
Slightly volatile
Operating Profit Margin0.280.26510.1789
Slightly volatile
Effective Tax Rate0.140.14390.1919
Pretty Stable
Company Equity Multiplier2.952.12932.7542
Slightly volatile
Long Term Debt To Capitalization0.450.3410.4208
Slightly volatile
Total Debt To Capitalization0.480.37220.4466
Slightly volatile
Return On Capital Employed0.09450.09570.0842
Slightly volatile
Debt Equity Ratio0.870.59290.8115
Slightly volatile
Ebit Per Revenue0.280.26510.1789
Slightly volatile
Quick Ratio1.921.82681.0488
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.711.02620.9107
Pretty Stable
Cash Ratio1.161.10040.3565
Slightly volatile
Cash Conversion Cycle69.2265.923743.2989
Slightly volatile
Operating Cash Flow Sales Ratio0.310.2960.2186
Slightly volatile
Days Of Inventory Outstanding58.4261.494859.5139
Pretty Stable
Days Of Sales Outstanding50.6940.723743.1827
Pretty Stable
Cash Flow Coverage Ratios0.240.34970.3156
Pretty Stable
Price To Book Ratio1.551.81712.0704
Pretty Stable
Fixed Asset Turnover0.430.45330.5999
Slightly volatile
Capital Expenditure Coverage Ratio1.411.33991.2722
Very volatile
Price Cash Flow Ratio6.98.76478.6566
Pretty Stable
Enterprise Value Multiple7.178.84159.6535
Pretty Stable
Debt Ratio0.320.27840.2955
Pretty Stable
Cash Flow To Debt Ratio0.240.34970.3156
Pretty Stable
Price Sales Ratio2.722.59421.86
Slightly volatile
Asset Turnover0.650.3290.4615
Slightly volatile
Gross Profit Margin0.260.27810.3381
Pretty Stable
Price Fair Value1.551.81712.0704
Pretty Stable

Otter Tail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.2 B
Slightly volatile
Enterprise ValueB3.8 B2.8 B
Slightly volatile

Otter Fundamental Market Drivers

Forward Price Earnings14.7493
Cash And Short Term Investments440.5 M

Otter Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Otter Tail Financial Statements

Otter Tail shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Otter Tail investors may analyze each financial statement separately, they are all interrelated. The changes in Otter Tail's assets and liabilities, for example, are also reflected in the revenues and expenses on on Otter Tail's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74.4 M78.2 M
Total Revenue1.3 B799.7 M
Cost Of Revenue941.4 M988.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.22  0.12 
Revenue Per Share 31.15  17.86 
Ebit Per Revenue 0.27  0.28 

Pair Trading with Otter Tail

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Otter Tail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Otter Tail will appreciate offsetting losses from the drop in the long position's value.

Moving together with Otter Stock

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Moving against Otter Stock

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The ability to find closely correlated positions to Otter Tail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otter Tail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Otter Tail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Otter Tail to buy it.
The correlation of Otter Tail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otter Tail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otter Tail moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Otter Tail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Otter Stock Analysis

When running Otter Tail's price analysis, check to measure Otter Tail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.