◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › O › OTTR

Otter Tail Corporation (OTTR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · CONGLOMERATES · DATA UPDATED 2026-08-26

Otter Tail Corporation (OTTR) operates in the CONGLOMERATES industry and is headquartered in Fergus Falls, United States with about 2,198 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, OTTR reported $1.3B in revenue and $276M in net income.

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics.

Interactive charts & full statements → Open the OTTR valuation workbench →

OTTR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.4B	$1.3B	$1.3B	$1.3B	$1.5B	$1.2B	$890M	$920M	$916M	$849M	$804M	$780M	$799M	$893M	$859M	$1.1B	$1.1B	$1.0B	$1.3B	$1.2B	$1.1B
Gross Profit	$595M	$363M	$583M	$565M	$570M	$424M	$302M	$280M	$271M	$257M	$239M	$210M	$204M	$209M	$195M	$319M	$400M	$362M	$1.2B	$1.1B	$988M
Gross Margin %	44.0%	27.8%	43.8%	41.9%	39.1%	35.4%	33.9%	30.4%	29.6%	30.3%	29.8%	26.9%	25.5%	23.4%	22.7%	29.6%	35.8%	34.8%	90.2%	89.1%	89.4%
Operating Income (EBIT)	$243M	$346M	$380M	$378M	$390M	$250M	$148M	$135M	$129M	$126M	$111M	$109M	$100M	$97M	$82M	$52M	$35M	$45M	$73M	$101M	$98M
Operating Margin %	17.9%	26.5%	28.6%	28.0%	26.7%	20.9%	16.6%	14.7%	14.1%	14.8%	13.8%	14.0%	12.4%	10.8%	9.6%	4.9%	3.1%	4.4%	5.6%	8.1%	8.8%
Net Income	$216M	$276M	$302M	$294M	$284M	$177M	$96M	$87M	$82M	$72M	$62M	$59M	$58M	$51M	($5M)	($13M)	($1M)	$26M	$35M	$54M	$51M
Net Margin %	16.0%	21.2%	22.7%	21.8%	19.5%	14.8%	10.8%	9.4%	9.0%	8.5%	7.8%	7.6%	7.2%	5.7%	-0.6%	-1.2%	-0.1%	2.5%	2.7%	4.4%	4.6%
EBITDA	—	$488M	$516M	$499M	$486M	$342M	$233M	$214M	$202M	$199M	$187M	$172M	$161M	$151M	$133M	$125M	$120M	$124M	$134M	$152M	$148M
Earnings Per Share (EPS)	$5.13	$6.55	$7.17	$7.00	$6.78	$4.23	$2.34	$2.17	$2.06	$1.82	$1.61	$1.58	$1.57	$1.40	$-0.15	$-0.37	$-0.04	$0.73	$1.11	$1.80	$1.72
Shares Outstanding (M)	42M	42M	42M	42M	42M	42M	41M	40M	40M	40M	39M	38M	37M	36M	36M	36M	36M	36M	32M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTTR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$334M	$347M	$347M	$326M	$333M	$337M	$303M	$338M
Gross Profit	$216M	$141M	$90M	$148M	$148M	$139M	$123M	$157M
Gross Margin %	64.6%	40.8%	25.9%	45.6%	44.6%	41.2%	40.4%	46.5%
Operating Income (EBIT)	($24M)	$85M	$85M	$97M	$97M	$84M	$67M	$108M
Operating Margin %	-7.2%	24.6%	24.6%	29.7%	29.3%	24.9%	22.1%	31.8%
Net Income	($8M)	$73M	$73M	$78M	$78M	$68M	$55M	$85M
Net Margin %	-2.3%	20.9%	20.9%	24.1%	23.3%	20.2%	18.1%	25.3%
EBITDA	($16M)	—	$120M	$132M	$133M	$119M	$101M	$142M
Earnings Per Share (EPS)	$-0.18	$1.73	$1.73	$1.86	$1.85	$1.62	$1.30	$2.03
Shares Outstanding (M)	42M	42M	42M	42M	42M	42M	42M	42M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTTR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$383M	$386M	$453M	$404M	$389M	$231M	$212M	$185M	$143M	$174M	$163M	$118M	$112M	$148M	$234M	$104M	$105M	$163M	$111M	$85M	$80M
Capital Expenditures (CapEx)	$599M	$288M	$359M	$287M	$171M	$172M	$372M	$207M	$105M	$133M	$161M	$160M	$164M	$164M	$116M	$74M	$86M	$177M	$266M	$162M	$69M
Free Cash Flow (FCF)	($216M)	$98M	$94M	$117M	$218M	$59M	($160M)	($22M)	$38M	$41M	$2M	($43M)	($51M)	($16M)	$118M	$31M	$19M	($14M)	($155M)	($77M)	$11M
FCF Margin %	-16.0%	7.5%	7.1%	8.7%	14.9%	5.0%	-17.9%	-2.4%	4.2%	4.8%	0.3%	-5.5%	-6.4%	-1.8%	13.7%	2.9%	1.7%	-1.4%	-11.8%	-6.2%	1.0%
Dividends Paid	$95M	$88M	$78M	$73M	$69M	$65M	$60M	$56M	$53M	$51M	$48M	$46M	$44M	$44M	$44M	$44M	$44M	$43M	$38M	$36M	$35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTTR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$112M	$71M	$71M	$130M	$120M	$39M	$130M	$99M
Capital Expenditures (CapEx)	$139M	$185M	$185M	$89M	$66M	$58M	$99M	$27M
Free Cash Flow (FCF)	($27M)	($115M)	($115M)	$40M	$54M	($19M)	$31M	$73M
FCF Margin %	-8.2%	-33.0%	-33.0%	12.4%	16.1%	-5.5%	10.2%	21.5%
Dividends Paid	$24M	$24M	$24M	$22M	$22M	$22M	$20M	$20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTTR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.3B	$4.0B	$3.7B	$3.2B	$2.9B	$2.8B	$2.6B	$2.3B	$2.1B	$2.0B	$1.9B	$1.8B	$1.8B	$1.6B	$1.6B	$1.7B	$1.8B	$1.8B	$1.7B	$1.5B	$1.3B
Cash & Cash Equivalents	$352M	$386M	$295M	$230M	$119M	$2M	$1M	$21M	$1M	$16M	$6M	$132M	$0M	$1M	$52M	$15M	$105M	$4M	$8M	$40M	$7M
Total Liabilities	$2.4B	$2.1B	$2.0B	$1.8B	$1.7B	$1.8B	$1.7B	$1.5B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	$1.0B	$1.1B	$1.1B	$1.1B	$1.1B	$1.0B	$917M	$751M
Total Debt (Short + Long-Term)	$1.3B	$1.1B	$1.0B	$905M	$832M	$855M	$846M	$700M	$609M	$603M	$581M	$579M	$510M	$441M	$422M	$475M	$516M	$503M	$478M	$441M	$297M
Total Shareholders' Equity	$1.9B	$1.9B	$1.7B	$1.4B	$1.2B	$991M	$871M	$781M	$729M	$697M	$670M	$605M	$573M	$535M	$537M	$571M	$632M	$688M	$692M	$538M	$508M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OTTR viewer.

Other Companies in CONGLOMERATES

VMI · Valmont Industries Inc — $9 billion
BBUC · Brookfield Business Corp — $5 billion
GHC · Graham Holdings Co — $5 billion
DLX · Deluxe Corporation — $1 billion

← OTLY All “O” companies OTUS →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.