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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.25M | $84.81M | $111.32M | $162.75M | $105.02M | $104.38M | $233.55M | $148.08M | $112.47M | $117.54M | $163.39M | $173.58M | $143.45M | $185.04M | $211.92M | $231.24M | $389.31M | $404.50M | $452.73M | $385.99M |
| Capital expenditures | $69.45M | $161.99M | $265.89M | $177.13M | $85.59M | $73.68M | $115.76M | $164.46M | $163.58M | $160.08M | $161.26M | $132.91M | $105.42M | $207.37M | $371.55M | $171.83M | $171.13M | $287.13M | $358.65M | $288.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $3.56M | $2.92M | $2.18M | $1.31M | $1.46M | $1.78M | $1.72M | $3.18M | $3.64M | $4.44M | $5.96M | $6.28M | $6.91M | $6.81M | $7.75M | $9.53M | $9.12M |
| Free cash flow | $10.80M | $-77.17M | $-154.57M | $-14.38M | $19.43M | $30.71M | $117.78M | $-16.38M | $-51.11M | $-42.54M | $2.13M | $40.66M | $38.02M | $-22.33M | $-159.63M | $59.41M | $218.18M | $117.36M | $94.08M | $97.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $34.62M | $35.52M | $38.09M | $43.04M | $43.70M | $43.92M | $43.98M | $43.56M | $44.26M | $46.22M | $48.24M | $50.63M | $53.20M | $55.72M | $60.31M | $64.86M | $68.75M | $73.06M | $78.27M | $88.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-4.43M | $14.65M | $36.37M | $-51.21M | $-2.01M | — | — | $16.22M | $-15.36M | $20.34M | $-20.04M | $374000.00 | $117.46M | — | — | — |