Otter Financial Statements From 2010 to 2026

OTTR Stock  USD 87.39  0.98  1.13%   
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
3.7 B
Enterprise Value Revenue
3.33
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 01/28/2026, 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

783.85 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 50.5 M, Total Revenue of 783.9 M or Gross Profit of 444.4 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0485 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 Outstanding33.6 M48.4 M38.6 M
Slightly volatile
Total Assets4.4 B4.2 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B703.1 M
Slightly volatile
Other Current Liabilities132 M125.7 M73 M
Slightly volatile
Total Current Liabilities219 M356.3 M247.8 M
Slightly volatile
Total Stockholder EquityB1.9 B943.4 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.8 B
Slightly volatile
Net Debt471.9 M826.5 M586.4 M
Slightly volatile
Retained Earnings1.2 B1.2 B403.1 M
Slightly volatile
Accounts Payable93.4 M130.6 M100.9 M
Slightly volatile
Non Current Assets Total3.6 B3.5 BB
Slightly volatile
Non Currrent Assets Other199.3 M189.9 M104.7 M
Slightly volatile
Cash And Short Term Investments355.8 M338.8 M91 M
Slightly volatile
Net Receivables123.9 M167.9 M116.5 M
Slightly volatile
Common Stock Total Equity165.5 M239.4 M188.9 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B2.4 B
Slightly volatile
Non Current Liabilities TotalB1.9 B1.2 B
Slightly volatile
Inventory86.4 M171.2 M101.7 M
Slightly volatile
Other Current Assets54 M46.6 M55.2 M
Slightly volatile
Other Stockholder Equity297.4 M493.5 M331.9 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.6 B4.4 B2.1 B
Slightly volatile
Total Current Assets760.8 M724.5 M365.8 M
Slightly volatile
Short Term Debt58.5 M80.1 M62.8 M
Slightly volatile
Common Stock169.7 M240.5 M189.3 M
Slightly volatile
Intangible Assets4.9 M5.2 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 Will39.3 M33.8 M41.6 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 Revenue783.9 M1.5 B977.3 M
Slightly volatile
Gross Profit444.4 M670.6 M348 M
Slightly volatile
Operating Income459.2 M437.3 M209.3 M
Slightly volatile
EBIT493.5 M470 M216.4 M
Slightly volatile
EBITDA622.9 M593.2 M294.7 M
Slightly volatile
Depreciation And Amortization64.8 M123.2 M75.9 M
Slightly volatile
Other Operating Expenses820.2 M1.1 B810.4 M
Slightly volatile
Cost Of Revenue438 M859.6 M638.6 M
Slightly volatile
Total Operating Expenses277.9 M182.6 M162.7 M
Slightly volatile
Income Before Tax443 M421.9 M175.7 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 Flow278.2 M264.9 M62 M
Slightly volatile
Dividends Paid45.6 M90 M54.8 M
Slightly volatile
Capital Expenditures433.1 M412.4 M207.1 M
Slightly volatile
Total Cash From Operating Activities546.7 M520.6 M246.5 M
Slightly volatile
End Period Cash Flow355.8 M338.8 M90.9 M
Slightly volatile
Stock Based Compensation11.5 M11 M5.2 M
Slightly volatile
Depreciation84.7 M123.2 M80 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.112.091.7356
Slightly volatile
Dividend Yield0.04850.02920.0366
Slightly volatile
PTB Ratio1.551.662.0611
Pretty Stable
Days Sales Outstanding37.036.0442.1019
Pretty Stable
Book Value Per Share37.7435.9422.5287
Slightly volatile
Operating Cash Flow Per Share10.249.755.8592
Slightly volatile
Stock Based Compensation To Revenue0.00330.00640.0043
Slightly volatile
Capex To Depreciation1.863.012.4185
Slightly volatile
PB Ratio1.551.662.0611
Pretty Stable
EV To Sales1.472.572.3287
Slightly volatile
ROIC0.04790.08250.0639
Slightly volatile
Inventory Turnover3.734.526.3413
Slightly volatile
Days Of Inventory On Hand13583.6165.296
Slightly volatile
Payables Turnover3.455.926.1024
Very volatile
Sales General And Administrative To Revenue0.05090.04850.021
Slightly volatile
Capex To Revenue0.250.240.1913
Slightly volatile
Cash Per Share6.666.352.2679
Slightly volatile
POCF Ratio6.876.138.4999
Very volatile
Interest Coverage8.598.185.3602
Slightly volatile
Capex To Operating Cash Flow0.740.710.8951
Pretty Stable
Days Payables Outstanding60.5963.7862.2321
Slightly volatile
EV To Operating Cash Flow9.567.5611.5827
Pretty Stable
Intangibles To Total Assets0.0130.01360.0227
Slightly volatile
Net Debt To EBITDA2.031.252.5401
Slightly volatile
Current Ratio1.11.831.3682
Pretty Stable
Tangible Book Value Per Share36.7635.0121.3725
Slightly volatile
Receivables Turnover9.010.488.7761
Pretty Stable
Graham Number76.1272.540.8054
Slightly volatile
Shareholders Equity Per Share37.7435.9422.5287
Slightly volatile
Debt To Equity0.630.550.7949
Slightly volatile
Capex Per Share8.117.734.9452
Slightly volatile
Revenue Per Share17.6928.6624.3294
Slightly volatile
Interest Debt Per Share23.8722.7317.8836
Slightly volatile
Debt To Assets0.320.27750.2979
Slightly volatile
Enterprise Value Over EBITDA7.166.649.5234
Pretty Stable
Short Term Coverage Ratios5.565.8587.8972
Slightly volatile
Operating Cycle185130109
Slightly volatile
Price Book Value Ratio1.551.662.0611
Pretty Stable
Days Of Payables Outstanding60.5963.7862.2321
Slightly volatile
Price To Operating Cash Flows Ratio6.876.138.4999
Very volatile
Pretax Profit Margin0.260.250.149
Slightly volatile
Ebt Per Ebit0.590.870.7513
Slightly volatile
Operating Profit Margin0.270.260.178
Slightly volatile
Effective Tax Rate0.310.20.2052
Very volatile
Company Equity Multiplier2.151.972.6978
Slightly volatile
Long Term Debt To Capitalization0.330.36130.4131
Slightly volatile
Total Debt To Capitalization0.350.340.437
Slightly volatile
Return On Capital Employed0.09420.130.0862
Slightly volatile
Debt Equity Ratio0.630.550.7949
Slightly volatile
Ebit Per Revenue0.270.260.178
Slightly volatile
Quick Ratio0.781.40.9566
Very volatile
Dividend Paid And Capex Coverage Ratio0.70.930.9045
Very volatile
Cash Ratio0.90.860.327
Slightly volatile
Cash Conversion Cycle54.1351.5641.5663
Slightly volatile
Operating Cash Flow Sales Ratio0.320.310.22
Slightly volatile
Days Of Inventory Outstanding13583.6165.296
Slightly volatile
Days Of Sales Outstanding37.036.0442.1019
Pretty Stable
Cash Flow Coverage Ratios0.240.40.3186
Pretty Stable
Price To Book Ratio1.551.662.0611
Pretty Stable
Fixed Asset Turnover0.960.570.6379
Slightly volatile
Capital Expenditure Coverage Ratio1.411.451.2787
Very volatile
Price Cash Flow Ratio6.876.138.4999
Very volatile
Enterprise Value Multiple7.166.649.5234
Pretty Stable
Debt Ratio0.320.27750.2979
Slightly volatile
Cash Flow To Debt Ratio0.240.40.3186
Pretty Stable
Price Sales Ratio1.112.091.7356
Slightly volatile
Asset Turnover0.660.420.4674
Slightly volatile
Gross Profit Margin0.640.50.3735
Slightly volatile
Price Fair Value1.551.662.0611
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 Earnings14.6199
Cash And Short Term Investments294.7 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 Revenue1.5 B783.9 M
Cost Of Revenue859.6 M438 M
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.24  0.25 
Revenue Per Share 28.66  17.69 
Ebit Per Revenue 0.26  0.27 

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.