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Otter Tail Corporation

OTTRNASDAQIndustrials·US · USD
$87.46
-0.87 (-0.98%)
Prices as of October 9, 2026 · market closed

Price

Key statistics

Valuation
Market cap3.67B USD
Enterprise value4.63B USD
Trailing P/E18.93
Forward P/E16.45
PEG ratio-0.17
Price / sales2.80
Price / book1.96
Profitability
Gross margin41.09%
Operating margin24.03%
Profit margin14.83%
Return on assets5.14%
Return on equity10.69%
Income (TTM)
Revenue1.32B USD
Gross profit554.85M USD
EBITDA474.49M USD
Net income195.07M USD
Diluted EPS$4.63
Rev. growth (YoY)0.40%
Balance sheet
Total cash333.70M USD
Total debt1.27B USD
Debt / equity67.49
Current ratio1.71
Book value / share$44.70
Cash flow (TTM)
Operating cash flow409.32M USD
Levered free cash flow-165.23M USD
Shares & price
Shares outstanding41.99M
Float41.13M
Held by institutions79.00%
Beta0.45
50-day MA$90.18
200-day MA$88.30
52-week high$95.09
52-week low$74.15
Dividends
Forward rate
$2.31
Yield
2.64%
Payout ratio
47.62%
Frequency
Quarterly
Recent payments
  • 2026-08-14$0.58
Earnings (EPS)
DateEst.ActualSurprise2026-08-031.501.66+10.67%2026-07-233.323.52+6.02%2026-05-041.421.73+21.83%2026-03-040.060.15+150.00%2026-02-161.281.23−3.91%
About Otter Tail Corporation

Otter Tail Corporation is a diversified holding company that operates a regulated electric utility, manufacturing businesses, and a plastics segment. Its electric utility provides generation, transmission, and distribution services to residential, commercial, and industrial customers across Minnesota, North Dakota, and South Dakota. The company’s manufacturing operations focus on metal fabrication, machined components, and related industrial products, while its plastics business produces PVC pipe and other plastic products used in water, drainage, agricultural, and industrial applications. Otter Tail Corporation serves essential infrastructure and production markets in the United States, combining utility services with industrial manufacturing capabilities. Headquartered in Fergus Falls, Minnesota, with additional corporate offices in Fargo, North Dakota, Otter Tail Corporation is an established participant in the power, infrastructure, and materials markets.

Sector
Industrials
Industry
Conglomerates
CEO
Mr. Charles S. MacFarlane
Employees
2,198
Headquarters
Fergus Falls, MN, United States

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