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Otter Tail (OTTR)
NASDAQ
$88.18+$0.05 (+0.06%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.7BMarket Cap
- 15.90%1-Year Change
- ConglomeratesIndustry
Otter Tail (OTTR)
$88.18+$0.05 (+0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 566.8M -57.40% | 1.3B -1.38% | 1.3B -7.60% | 1.5B +22.00% | |
Cost of Revenue | 402.7M -7.33% | 434.5M -4.32% | 454.1M -16.36% | 542.9M +11.17% | |
Gross Profit | 164.1M -81.69% | 896.0M +0.11% | 895.0M -2.42% | 917.3M +29.47% | |
Sales and Marketing Expense | 82.6M +3.12% | 80.1M +10.19% | 72.7M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 118.1M +10.26% | 107.1M +9.36% | 98.0M +5.79% | 92.6M +1.36% | |
Total Operating Expenses | 958.4M +0.85% | 950.3M -2.16% | 971.2M -9.21% | 1.1B +12.95% | |
Operating Profit | 345.7M -9.09% | 380.3M +0.62% | 377.9M -3.21% | 390.4M +56.36% | |
Interest Income | 6.7M +22.24% | 5.5M -24.09% | 7.2M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -37.7M +4.61% | -36.0M N/A | |
Interest Income and Expense and Net | 6.7M +22.24% | 5.5M +118.00% | -30.5M -15.44% | -36.0M N/A | |
Total Nonoperating Income and Expense | 20.5M +8.70% | 18.8M +49.00% | 12.7M +521.01% | 2.0M -29.76% | |
Income before Taxes | 322.3M -12.16% | 366.9M +0.94% | 363.5M +1.67% | 357.5M +68.00% | |
Income Taxes | 46.4M -28.89% | 65.2M -5.87% | 69.3M -5.53% | 73.4M +103.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 275.9M -8.54% | 301.7M +2.54% | 294.2M +3.52% | 284.2M +60.77% | |
Net Income from Continuing Operations Applicable to Common | 275.9M -8.54% | 301.7M +2.54% | 294.2M +3.52% | 284.2M +33.53% | |
Basic EPS and Net Income | 6.59 -8.73% | 7.22 +2.27% | 7.06 +3.37% | 6.83 +60.33% | |
Diluted EPS and Net Income | 6.55 -8.65% | 7.17 +2.43% | 7.00 +3.24% | 6.78 +60.28% | |
Basic Weighted Average Shares | 41.9M +0.21% | 41.8M +0.26% | 41.7M +0.20% | 41.6M +0.23% | |
Diluted Weighted Average Shares | 42.1M +0.11% | 42.1M +0.08% | 42.0M +0.26% | 41.9M +0.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 386.2M +31.07% | 294.7M +27.90% | 230.4M +93.60% | 119.0M +7,642.09% | |
Short-Term Investments | 54.3M +7,112.62% | 753,000 N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 440.5M +49.12% | 295.4M +28.23% | 230.4M +93.60% | 119.0M +7,642.09% | |
Total Current Assets | 799.7M +26.93% | 630.0M +10.50% | 570.2M +25.93% | 452.8M +22.58% | |
Accumulated Depreciation | 245.9M +9.56% | 224.4M -73.63% | 851.1M -1.03% | 860.0M +5.22% | |
Property and Plant and Equipment and Net | 171.4M -4.05% | 178.7M -92.61% | 2.4B +9.29% | 2.2B +4.15% | |
Total Long-Term Assets | 3.2B +4.72% | 3.0B +13.08% | 2.7B +9.13% | 2.4B +2.66% | |
Total Assets | 4.0B +8.55% | 3.7B +12.63% | 3.2B +11.75% | 2.9B +5.33% | |
Income Taxes Payable | 324.4M +13.80% | 285.1M +8.03% | 263.9M +9.65% | 240.6M +15.96% | |
Total Short-Term Debt | 140.2M +101.38% | 69.6M -14.50% | 81.4M +892.47% | 8.2M -93.23% | |
Total Current Liabilities | 351.0M +13.29% | 309.8M +0.01% | 309.8M +30.35% | 237.6M -38.71% | |
Total Long-Term Debt | 963.6M +2.10% | 943.7M +14.52% | 824.1M +0.03% | 823.8M +12.24% | |
Total Long-Term Liabilities | 788.0M +7.94% | 730.1M +9.66% | 665.7M +6.88% | 622.9M -3.03% | |
Total Liabilities | 351.0M +13.29% | 309.8M +0.01% | 309.8M +30.35% | 237.6M -38.71% | |
Retained Earnings | 1.2B +18.24% | 1.0B +27.70% | 806.3M +37.79% | 585.2M +58.26% | |
Total Stockholders Equity | 1.9B +11.58% | 1.7B +15.63% | 1.4B +18.54% | 1.2B +22.86% | |
Total Shares Outstanding | 41.9M +0.19% | 41.8M +0.28% | 41.7M +0.19% | 41.6M +0.19% | |
Cash Flow | |||||
Cash from Operating Activities | 386.0M -14.74% | 452.7M +11.92% | 404.5M +3.90% | 389.3M +68.35% | |
Capital Expenditures | N/A N/A | 358.6M +24.91% | 287.1M +67.78% | 171.1M -0.40% | |
Cash from Investing Activities | -290.7M -29.33% | -411.4M +42.20% | -289.3M +65.24% | -175.1M +2.08% | |
Dividends Paid | 88.1M +12.52% | 78.3M +7.12% | 73.1M +6.26% | 68.8M +6.00% | |
Cash from Financing Activities | -3.7M -116.23% | 22.9M +697.68% | -3.8M -96.04% | -96.8M +63.04% | |
Financials Ratio | |||||
Gross Margin | 28.95% -57.01% | 67.34% +1.51% | 66.34% +5.61% | 62.82% +6.12% | |
Operating Margin | 60.99% +113.42% | 28.58% +2.02% | 28.01% +4.76% | 26.74% +28.16% | |
Return on Assets | 7.24% -17.21% | 8.75% -8.62% | 9.58% -4.70% | 10.05% +51.58% | |
Return on Equity | 15.63% -19.39% | 19.39% -12.33% | 22.12% -14.08% | 25.74% +35.55% | |
Revenue Growth | -57.40% +4,059.73% | -1.38% -81.85% | -7.60% -134.56% | 22.01% -36.14% | |
Current Ratio | 2.28 +12.04% | 2.03 +10.49% | 1.84 -3.39% | 1.91 +99.98% | |
Cash Ratio | 1.10 +15.70% | 0.95 +27.89% | 0.74 +48.53% | 0.50 +12,417.50% | |
Debt-to-Equity Ratio | 0.59 -2.37% | 0.61 -3.22% | 0.63 -8.19% | 0.68 -20.81% | |
Debt-to-Assets Ratio | 0.28 +0.32% | 0.28 -0.61% | 0.28 -2.62% | 0.29 -7.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow