OTTR — Otter Tail Corp
—
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 1466593 ·
Last close
$89.34
Market Cap
$3.75B
52W High
$94.50
52W Low
$72.28
ADV30
232,633
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 308,099,000 | 127,717,000 | 67,619,000 | 51,774,000 | 3,964,279,000 | 386,193,000 | 2,102,519,000 |
| Sep 2025 | 325,563,000 | 148,284,000 | 96,605,000 | 78,292,000 | 3,843,823,000 | 325,786,000 | 2,012,372,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$417,127,000
Investing CF
$-416,821,000
Financing CF
$63,234,000
CapEx
$-415,337,000
Dividends Paid
$-90,312,000
Buybacks
$-3,973,000
EPS Diluted TTM
$4.64
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,265,926,000
Inventory
$157,055,000
Receivables
$183,215,000
ST Investments
$54,887,000
EBIT TTM
$369,889,000
Pretax Income TTM
$321,580,000
Interest Exp TTM
$48,309,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,315,070,976
EBITDA
$447,248,992
Free Cash Flow
$-165,230,496
Enterprise Value
$4,630,260,224
Total Cash
$333,703,008
Total Debt
$1,266,712,960
Shares Out
41,985,580
Trailing EPS
$4.63
Book Value
$44.70
ROE
10.7%
ROA
5.1%
Div Yield
2.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,304,058,000 | 345,682,000 | 275,893,000 | 3,964,279,000 | 2,102,519,000 | 1,861,760,000 | 385,985,000 |
| Dec 2024 | 1,330,548,000 | 380,250,000 | 301,662,000 | 3,652,082,000 | 1,983,583,000 | 1,668,499,000 | 452,731,000 |
| Dec 2023 | 1,349,166,000 | 377,919,000 | 294,191,000 | 3,242,568,000 | 1,799,562,000 | 1,443,006,000 | 404,499,000 |
| Dec 2022 | 1,460,209,000 | 390,439,000 | 284,184,000 | 2,901,661,000 | 1,684,344,000 | 1,217,317,000 | 389,309,000 |
TTM Snapshot
Revenues TTM
$1,417,298,000
NetIncome TTM
$329,791,000
OpCashFlow TTM
$0
Assets (Latest)
$3,964,279,000
Forward EPS
$5.33
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $89.34 · call volume: 41 · put volume: 13
Expected Move to 2027-01-15:
±$8.40
(9.40%) —
implied range
$80.94 –
$97.74
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AQN | ALGONQUIN POWER & UTILITIES CORP. | $3.85B | $5.00 | — |
| TAC | TRANSALTA CORP | $3.65B | $11.53 | — |
| CWEN | Clearway Energy, Inc. | $3.61B | $29.77 | — |
| CIG | ENERGY CO OF MINAS GERAIS | $3.92B | $2.06 | — |
| PAM | Pampa Energy Inc. | $4.17B | $77.82 | — |
News headlines (Yahoo Finance, 1h cache)
Otter Tail (OTTR) Q2 2026 Earnings Call Transcript
2026-08-11 01:46 · Yahoo
Otter Tail Q2 Earnings Call Highlights
2026-08-04 17:04 · Yahoo
Otter Tail (OTTR) Tops Q2 Earnings Estimates
2026-08-04 00:05 · Yahoo
Analysts Estimate Otter Tail (OTTR) to Report a Decline in Earnings: What to Look Out for
2026-07-27 14:00 · Yahoo
Otter Tail Corporation Will Host Conference Call on Second Quarter 2026 Financial Results
2026-07-15 19:30 · Yahoo
Otter Tail Corporation Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Otter Tail Corporation Announces Second Quarter Results and Updates Annual Earnings Guidance
2026-08-03 22:00 · Yahoo
MGE (MGEE) Earnings Expected to Grow: What to Know Ahead of Q2 Release
2026-07-29 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.