Otter Tail Corporation

Otter Tail Corporation

OTTRยทNASDAQ

$86.47

+0.82%
UtilitiesDiversified Utilities

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator, Inc. markets. This segment generates electricity through coal, wind and hydro, and natural gas. It serves approximately 133,000 residential, industrial, and other commercial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components, and extruded raw material stock for recreational vehicle, agricultural, construction, lawn and garden, and industrial and energy equipment industries. It also manufactures clamshell packing, blister packs, returnable pallets, and handling trays for shipping and storing odd-shaped or difficult-to-handle parts for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. The company's Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota.

At a Glance

Live Snapshot
Market Cap$3.63B
EPS6.5900
P/E Ratio13.12
Earnings Date08/03/2026
3Y+37.0%
5Y+54.0%
10Y+107.0%
3Y+25.0%
5Y+23.0%
10Y+69.0%
3Y+53.0%
5Y+114.0%
10Y+178.0%
ottr

Otter Tail Corporation Funding & Solvency Profile

OTTR ยท NASDAQ
Cash & Cash Equivalents386.19M
Net Receivables145.50M
Inventory158.60M
Other Current Assets55.13M
Total Current Assets800 M
Property, Plant & Equipment2.88B
Goodwill & Intangible Assets42.21M
Long-Term Investments78.82M
Other Non-Current Assets166.83M
Total Non-Current Assets3 B
Total Assets
3.96B

Financial Health Analysis

Current Ratio

2.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.13x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

449 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Otter Tail Corporation Balance Sheet

OTTR โ€ข NASDAQ

Otter Tail Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
386.2M
294.7M
230.4M
119M
1.5M
1.2M
21.2M
861K
16.2M
6.2M
131.5M
0.0
1.2M
52.4M
14.7M
105M
4.4M
7.6M
39.8M
6.8M
54.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.2M
-6.3M
0.0
0.0
0.0
0.0
-93.8M
0.0
0.0
0.0
0.0
440.5M
294.7M
230.4M
119M
1.5M
1.2M
21.2M
861K
16.2M
0.0
0.0
98.1M
1.2M
52.4M
14.7M
11.2M
4.4M
7.6M
39.8M
6.8M
145.5M
146M
157.1M
144.4M
175M
114M
107.6M
111M
99.8M
94.8M
93.9M
91.3M
75.8M
118.2M
128M
241.3M
154.7M
177M
208.6M
183.7M
145.5M
110.2M
126.7M
110.5M
140.5M
105M
98.9M
98.8M
90.9M
88.3M
80.8M
78.2M
66M
110.5M
95.5M
203.3M
79.9M
136.6M
166.4M
145.3M
0.0
35.7M
30.4M
33.9M
34.5M
8.9M
10.3M
12.2M
8.9M
6.5M
13.1M
13.2M
9.8M
7.7M
32.5M
38M
74.8M
40.3M
0.0
0.0
158.6M
148.9M
149.7M
146M
148.5M
92.2M
97.9M
106.3M
88M
83.7M
85.4M
85.2M
72.7M
69.3M
78M
95M
86.5M
102M
97.2M
103M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-19.9M
0.0
88.2M
0.0
77.7M
0.0
42.2M
38.4M
55.1M
40.5M
33M
43.4M
44.4M
27.5M
28.2M
23.3M
35M
29.4M
27.4M
130.6M
120.1M
83.7M
90.8M
33.1M
26.7M
40.9M
55M
41.9M
799.7M
630M
570.2M
452.8M
369.4M
234.8M
254.9M
241.4M
239.1M
208M
206.7M
307.1M
229.6M
323.6M
399.6M
369.4M
350M
393M
400.7M
335.4M
NON-CURRENT ASSETS
2.9B
2.7B
2.4B
2.2B
2.1B
2B
1.8B
1.6B
1.5B
1.5B
1.4B
1.3B
1.2B
1B
1.1B
1.1B
1.1B
1B
854M
718.6M
37.6M
37.6M
37.6M
37.6M
37.6M
37.6M
37.6M
37.6M
37.6M
37.6M
39.7M
31.5M
39M
39M
39.4M
94.1M
106.8M
106.8M
0.0
0.0
4.6M
5.7M
6.8M
7.9M
9M
10.1M
11.3M
12.5M
13.8M
15M
15.7M
11.3M
13.3M
14.3M
15.3M
27.1M
33.9M
35.4M
208.6M
183.7M
42.2M
43.3M
44.4M
45.5M
46.6M
47.7M
48.9M
50M
51.3M
52.5M
55.4M
42.7M
52.3M
53.3M
54.7M
121.2M
140.7M
142.2M
119.7M
118.2M
78.8M
121.2M
62.5M
54.8M
56.7M
51.9M
45.4M
9M
8.6M
8.4M
8.3M
8.6M
9.4M
9.5M
11.1M
9.7M
9.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.1M
129.6M
132.1M
131.6M
134.2M
87.9M
140.3M
130.6M
127.8M
129.4M
0.0
0.0
0.0
166.8M
165.1M
147.1M
135.8M
157.6M
194.7M
170.7M
149.9M
36M
34.1M
31.1M
30.1M
28.8M
26.2M
27M
33.8M
26.1M
119.8M
80.4M
86.5M
3.2B
3B
2.7B
2.4B
2.4B
2.3B
2B
1.8B
1.8B
1.7B
1.6B
1.5B
1.3B
1.3B
1.3B
1.4B
1.4B
1.3B
1.1B
923.3M
4B
3.7B
3.2B
2.9B
2.8B
2.6B
2.3B
2.1B
2B
1.9B
1.8B
1.8B
1.6B
1.6B
1.7B
1.8B
1.8B
1.7B
1.5B
1.3B
LIABILITIES
CURRENT LIABILITIES
112.1M
130.9M
121M
123.7M
154.3M
139.4M
138.3M
96.3M
84.7M
89.4M
89.5M
107M
125.9M
100.5M
127.4M
114.3M
95M
124.4M
152.8M
122.6M
93.6M
113.6M
94.4M
104.4M
135.1M
120.6M
120.8M
96.3M
84.7M
89.4M
89.5M
107M
108.3M
88.4M
115.5M
102.5M
83.7M
113.4M
141.4M
120.2M
18.5M
17.3M
26.6M
19.3M
19.2M
18.8M
17.5M
0.0
0.0
0.0
0.0
0.0
35.2M
12M
11.8M
11.7M
11.3M
10.9M
22.8M
4.8M
35.7M
34.4M
38.1M
32.3M
31.7M
27.5M
22.7M
24.9M
21.5M
29.6M
31.4M
28M
19.9M
20.6M
19M
5.6M
30.7M
41.7M
54.6M
53.2M
140.2M
69.6M
81.4M
8.2M
121.1M
221.1M
6.2M
18.8M
112.6M
76.1M
133.1M
11.1M
51.4M
176K
3M
80.1M
66.6M
138.7M
98M
42M
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.3M
26.6M
19.3M
19.2M
18.8M
17.5M
17.3M
16.8M
16M
14.8M
13.8M
12.5M
12M
11.8M
12.2M
11.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54.3M
49.7M
48.9M
46.2M
41.8M
13.7M
16.2M
36.4M
43.4M
0.0
0.0
0.0
0.0
63M
74.9M
69.2M
73.4M
80.5M
48.8M
18.4M
30.2M
37.9M
20.7M
17.1M
54.5M
35.7M
51.9M
38.1M
64.6M
14.7M
0.0
-11.4M
-2.4M
351M
309.8M
309.8M
237.6M
387.7M
436.8M
189.7M
170.1M
256.7M
215.7M
271.2M
201.7M
232.9M
173.1M
187.5M
264.6M
207M
304.7M
294M
215.5M
NON-CURRENT LIABILITIES
963.6M
943.7M
824.1M
823.8M
734M
624.4M
689.6M
590M
490.4M
505.3M
443.8M
498.5M
389.6M
421.7M
471.9M
435.4M
436.2M
339.7M
342.7M
255.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
398.3M
415.7M
250.1M
242.7M
234.3M
189.6M
244.7M
239.7M
197.8M
197M
0.0
0.0
0.0
320.3M
282.7M
252.4M
237.2M
204.9M
170.8M
150.6M
141M
121.9M
249.4M
232.2M
257.2M
202.9M
203.1M
210.4M
218.7M
203M
157.4M
122.6M
120.9M
467.7M
447.3M
413.3M
385.7M
437.4M
475.4M
444M
422.6M
560.4M
271.8M
266.5M
518.3M
249.1M
298.3M
19.5M
22.1M
23.3M
-497.1M
-465.3M
-376.4M
1.8B
1.7B
1.5B
1.4B
1.4B
1.3B
1.3B
1.2B
1.1B
1B
944.6M
1B
807.3M
891.7M
941.6M
874.1M
859.4M
497.1M
465.3M
376.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
199.2M
157.4M
159.3M
0.0
0.0
0.0
0.0
0.0
0.0
22.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1B
2B
1.8B
1.7B
1.8B
1.7B
1.5B
1.3B
1.3B
1.2B
1.2B
1.2B
1B
1.1B
1.1B
1.1B
1.1B
1B
916.6M
751.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-16M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
144K
0.0
0.0
0.0
0.0
0.0
15.5M
15.5M
15.5M
15.5M
15.5M
15.5M
15.5M
209.5M
209.1M
208.6M
208.2M
207.8M
207.3M
200.8M
198.3M
197.8M
196.7M
189.3M
186.1M
181.4M
180.8M
180.5M
180M
179.1M
176.9M
149.2M
147.6M
434.2M
429.1M
427M
423M
419.8M
414.2M
364.8M
344.3M
343.5M
337.7M
293.6M
278.4M
255.8M
253.3M
253.1M
251.9M
250.4M
241.7M
108.9M
99.2M
1.2B
1B
806.3M
585.2M
369.8M
257.9M
222.3M
190.4M
161.3M
139.5M
126M
112.9M
99.4M
92.2M
141.2M
198.4M
243.4M
260.4M
263.3M
245M
470K
532K
1.1M
915K
-6.5M
-8.5M
-6.4M
-4.1M
-5.6M
-3.8M
-3.9M
-4.7M
-1.7M
-4.4M
-3.4M
1.5M
-1.3M
-3M
1.2M
188K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-15.5M
525K
1.2M
0.0
0.0
0.0
1.9B
1.7B
1.4B
1.2B
990.8M
871M
781.5M
728.9M
696.9M
670.1M
605M
572.8M
534.8M
537.5M
571.4M
631.9M
688.2M
691.5M
538.1M
507.5M
1.9B
1.7B
1.4B
1.2B
990.8M
871M
781.5M
728.9M
696.9M
670.1M
605M
572.8M
534.8M
537.5M
571.4M
631.9M
688.2M
691.5M
538.1M
507.5M
SUMMARY
4B
3.7B
3.2B
2.9B
2.8B
2.6B
2.3B
2.1B
2B
1.9B
1.8B
1.8B
1.6B
1.6B
1.7B
1.8B
1.8B
1.7B
1.5B
1.3B
133.1M
121.2M
62.5M
54.8M
56.7M
51.9M
45.4M
9M
8.6M
2.2M
2M
8.6M
9.4M
9.5M
11.1M
9.7M
9.9M
0.0
0.0
0.0
1.1B
1B
905.5M
832M
855.2M
845.5M
718.1M
608.8M
602.9M
581.4M
579.2M
509.5M
441M
421.9M
474.9M
515.5M
502.8M
478.4M
440.7M
297.5M
717.6M
718.7M
675.1M
713M
853.6M
844.4M
696.9M
607.9M
586.7M
575.2M
447.6M
509.5M
439.8M
369.5M
460.3M
410.5M
498.4M
470.8M
400.9M
290.7M
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520
41,905,520

SEC Filings

OTTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 02, 2026
April 13, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

February 23, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
Showing 1 to 10 of 260 filings