Otter Tail Corporation (OTTR)
NASDAQ: OTTR
· Real-Time Price · USD
82.28
0.18 (0.22%)
At close: Aug 15, 2025, 3:59 PM
82.27
-0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
Otter Tail Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.38 | 12.34 | 14.07 | 9.56 | 10.36 | 12.04 | 15.45 | 8.60 | 10.04 | 12.04 | 14.54 | 7.60 | 8.12 | 9.02 | 14.36 | 11.01 | 12.04 | 15.78 |
PEG Ratio | 0.74 | 0.51 | -0.39 | -4.97 | 0.61 | 0.43 | -0.42 | 0.71 | 0.32 | 0.25 | -0.29 | -3.14 | 0.41 | 0.23 | -6.08 | 0.43 | 0.31 | 0.25 |
PS Ratio | 9.69 | 9.96 | 10.18 | 9.66 | 10.53 | 10.32 | 11.36 | 8.84 | 9.74 | 8.87 | 8.10 | 6.67 | 6.98 | 6.93 | 8.90 | 7.34 | 7.09 | 7.31 |
PB Ratio | 1.82 | 1.96 | 1.85 | 2.00 | 2.30 | 2.39 | 2.47 | 2.26 | 2.48 | 2.38 | 2.01 | 2.16 | 2.50 | 2.48 | 2.99 | 2.44 | 2.21 | 2.16 |
P/FCF Ratio | 60.13 | -181.28 | 99.39 | 44.91 | -1.1K | -554.06 | 124.35 | 56.85 | 43.57 | -70.71 | 45.71 | 42.72 | 31.68 | 155.44 | 134.89 | 50.77 | 76.47 | -54.99 |
P/OCF Ratio | 26.92 | 85.17 | 23.75 | 32.90 | 23.79 | 49.79 | 41.52 | 23.61 | 25.52 | 54.16 | 24.10 | 22.78 | 21.44 | 57.18 | 38.75 | 26.96 | 38.00 | 125.34 |
OCF/S Ratio | 0.36 | 0.12 | 0.43 | 0.29 | 0.44 | 0.21 | 0.27 | 0.37 | 0.38 | 0.16 | 0.34 | 0.29 | 0.33 | 0.12 | 0.23 | 0.27 | 0.19 | 0.06 |
Debt / Equity Ratio | 0.59 | 0.61 | 0.61 | 0.62 | 0.61 | 0.63 | 0.63 | 0.62 | 0.66 | 0.70 | 0.68 | 0.70 | 0.76 | 0.82 | 0.86 | 0.91 | 0.98 | 1.01 |
Quick Ratio | 2.57 | 2.03 | 1.55 | 1.66 | 1.67 | 2.21 | 1.36 | 1.34 | 1.26 | 1.18 | 1.29 | 1.30 | 1.13 | 0.69 | 0.57 | 0.43 | 0.42 | 0.36 |
Current Ratio | 3.31 | 2.62 | 2.03 | 2.17 | 2.27 | 2.92 | 1.84 | 1.80 | 1.74 | 1.73 | 1.91 | 1.90 | 1.64 | 1.08 | 0.95 | 0.66 | 0.63 | 0.56 |
Asset Turnover | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 |
Interest Coverage | 8.32 | 7.27 | 6.31 | 9.63 | 10.87 | 9.64 | 7.46 | 13.20 | 10.94 | 8.57 | 6.23 | 12.54 | 13.47 | 10.99 | 7.76 | 7.72 | 6.26 | 4.70 |
Return on Equity | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | 0.07 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.28 | 0.32 | 0.36 | 0.23 | 0.22 | 0.26 | 0.32 | 0.20 | 0.22 | 0.29 | 0.41 | 0.20 | 0.20 | 0.24 | 0.31 | 0.31 | 0.39 | 0.53 |
Gross Profit Margin | 0.45 | 0.41 | 0.40 | 0.46 | 0.33 | 0.29 | 0.38 | 0.46 | 0.45 | 0.38 | 0.33 | 0.42 | 0.42 | 0.38 | 0.36 | 0.37 | 0.36 | 0.32 |
Net Profit Margin | 0.23 | 0.20 | 0.18 | 0.25 | 0.25 | 0.21 | 0.18 | 0.26 | 0.24 | 0.18 | 0.14 | 0.22 | 0.21 | 0.19 | 0.15 | 0.17 | 0.15 | 0.12 |
Pretax Profit Margin | 0.27 | 0.23 | 0.21 | 0.31 | 0.31 | 0.27 | 0.22 | 0.33 | 0.30 | 0.22 | 0.16 | 0.28 | 0.28 | 0.24 | 0.19 | 0.20 | 0.18 | 0.14 |
Operating Profit Margin | 0.29 | 0.25 | 0.22 | 0.32 | 0.32 | 0.27 | 0.22 | 0.34 | 0.31 | 0.24 | 0.18 | 0.30 | 0.30 | 0.26 | 0.21 | 0.24 | 0.21 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.35 | 0.33 | 0.42 | 0.42 | 0.36 | 0.33 | 0.42 | 0.40 | 0.32 | 0.27 | 0.36 | 0.36 | 0.33 | 0.28 | 0.31 | 0.29 | 0.26 |