OTTR
Otter Tail Corporation
NASDAQ: OTTR · INDUSTRIALS · CONGLOMERATES
$88.16
-1.40% today
Updated 2026-04-29
Market cap
$3.70B
P/E ratio
13.46
P/S ratio
2.84x
EPS (TTM)
$6.55
Dividend yield
2.35%
52W range
$72 – $92
Volume
0.3M
Otter Tail Corporation (OTTR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.18B | $1.26B | $1.45B | $1.69B | $1.75B | $1.77B | $1.70B | $1.60B | $1.57B | $1.79B | $1.82B | $1.91B | $2.00B | $2.05B | $2.27B | $2.58B | $2.75B | $2.90B | $3.24B | $3.65B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $305.18M | $335.35M | $400.65M | $393.01M | $350.02M | $369.43M | $399.60M | $323.63M | $229.56M | $307.15M | $206.69M | $208.01M | $239.13M | $241.42M | $254.86M | $234.83M | $369.35M | $452.75M | $570.17M | $630.04M |
| Total liabilities | $700.31M | $751.13M | $916.61M | $1.00B | $1.07B | $1.14B | $1.13B | $1.06B | $1.04B | $1.22B | $1.22B | $1.24B | $1.31B | $1.32B | $1.49B | $1.71B | $1.76B | $1.68B | $1.80B | $1.98B |
| Current liabilities | $186.98M | $215.46M | $293.96M | $304.74M | $207.04M | $264.59M | $187.50M | $173.13M | $232.89M | $201.70M | $271.24M | $215.67M | $256.65M | $170.09M | $189.74M | $436.79M | $387.70M | $237.64M | $309.76M | $309.79M |
| Long-term debt | $258.26M | $255.44M | $342.69M | $339.73M | $436.17M | $435.45M | $471.92M | $421.68M | $389.59M | $498.49M | $445.94M | $505.34M | $490.38M | $590.00M | $689.58M | $624.43M | $734.01M | $823.82M | $824.06M | $943.73M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $228.51M | $245.00M | $263.33M | $260.36M | $243.35M | $198.44M | $141.25M | $92.22M | $99.44M | $112.90M | $126.03M | $139.48M | $161.29M | $190.43M | $222.34M | $257.88M | $369.78M | $585.21M | $806.34M | $1.03B |
| Accounts receivable | $151.13M | $183.66M | $208.61M | $176.95M | $154.68M | $241.33M | $127.98M | $118.22M | $75.75M | $91.35M | $93.92M | $94.83M | $99.83M | $110.95M | $107.63M | $113.96M | $174.95M | $144.39M | $157.14M | $145.96M |
| Inventory | $88.68M | $103.00M | $97.21M | $101.95M | $86.52M | $95.02M | $77.98M | $69.34M | $72.68M | $85.20M | $85.42M | $83.74M | $88.03M | $106.27M | $97.85M | $92.17M | $148.49M | $145.95M | $149.70M | $148.88M |
| Goodwill | — | — | — | $106.78M | $106.78M | $94.07M | $39.41M | $38.97M | $38.97M | $31.49M | $39.73M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M |