Otter Tail Corporation
OTTR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Otter Tail Corporation operates in a stable industry with consistent demand for its services, providing a solid foundation for growth.
- In 2025, Otter Tail reported a revenue of $1.304 billion, with a net income of $275.893 million, showcasing strong financial performance.
- The company achieved a gross margin of 43.2% in 2025, indicating effective cost management and operational efficiency.
- The company's free cash flow was negative at -$165.23 million, raising concerns about liquidity and financial flexibility.
- In Q2 2026, Otter Tail's revenue decreased by 4% compared to the previous quarter, indicating potential challenges in maintaining sales momentum.
- The trailing P/E ratio of 19.27 suggests that the stock may be overvalued relative to its earnings growth potential.
Fundamentals
| Market cap | $3.71B | Enterprise value | $4.64B | Trailing P/E | 19.08 | Forward P/E | 16.58 |
| PEG | 2.01 | Price / book | 1.98 | Beta | 0.45 | Dividend yield | 2.56% |
| Revenue growth | 0.4% | Earnings growth | — | Gross margin | 42.2% | Operating margin | 24.0% |
| Profit margin | 14.8% | ROE | 10.7% | ROA | 5.1% | Debt / equity | 0.67 |
| Current ratio | 1.71 | Free cash flow | -$165.23M | Analyst recommendation | none | Mean target | $90.50 |
| 52w high | $95.09 | 52w low | $74.15 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $334M | $347M | $308M | $326M | $333M |
| Op margin | 23.7% | 24.6% | 21.9% | 29.7% | 29.3% |
| Net income | -$7.6M | $72.6M | $51.8M | $78.3M | $77.7M |
| Gross margin | 41.1% | 40.8% | 41.5% | 45.5% | 44.6% |
| Gross profit | $137M | $141M | $128M | $148M | $148M |
| Operating income | $79.3M | $85.2M | $67.6M | $96.6M | $97.5M |
- Revenue -4% vs prior quarter ($334M vs $347M).
- Gross margin 41.1% (was 40.8% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.5B | — |
| Op margin | 26.5% | 28.6% | 28.0% | 26.7% | — |
| Net income | $276M | $302M | $294M | $284M | — |
| Gross margin | 43.2% | 43.8% | 41.9% | 39.1% | — |
| Gross profit | $563M | $583M | $565M | $570M | — |
| Operating income | $346M | $380M | $378M | $390M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-11 · Otter Tail (OTTR) Q2 2026 Earnings Call Transcript
2026-08-04 · Otter Tail Q2 Earnings Call Highlights
2026-08-04 · Otter Tail Corporation Q2 2026 Earnings Call Summary
2026-08-04 · Otter Tail (OTTR) Tops Q2 Earnings Estimates
2026-08-03 · Otter Tail: Q2 Earnings Snapshot
2026-08-03 · Otter Tail Corporation Announces Second Quarter Results and Updates Annual Earnings Guidance
2026-07-27 · Analysts Estimate Otter Tail (OTTR) to Report a Decline in Earnings: What to Look Out for
2026-07-15 · Otter Tail Corporation Will Host Conference Call on Second Quarter 2026 Financial Results
Price (daily)
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