Otter Tail Corporation Net Assets

Latest as of June 2026: $1.88 Billion USD

Otter Tail Corporation net assets. Based on the latest financial reports, Otter Tail Corporation (OTTR) has net assets worth $1.88 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.29 Billion) and total liabilities ($2.42 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Otter Tail Corporation to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	$1.88 Billion
% of Total Assets	43.71%
Annual Growth Rate	7.2%
5-Year Change	87.91%
10-Year Change	177.83%
Growth Volatility	8.65

Net Assets of Otter Tail Corporation (1994–2025)

Net assets of Otter Tail Corporation from 1994 to 2025. This chart illustrates how Otter Tail Corporation's net assets have evolved over time, based on quarterly financial data. See how leveraged is Otter Tail Corporation's balance sheet to measure how much of total assets are equity-financed.

Annual Net Assets for Otter Tail Corporation (1994–2025)

The table below shows the annual net assets of Otter Tail Corporation from 1994 to 2025. For live market cap and overall valuation, see OTTR company net worth.

Year	Net Assets	Change
2025-12-31	$1.86 Billion	+11.58%
2024-12-31	$1.67 Billion	+15.63%
2023-12-31	$1.44 Billion	+18.54%
2022-12-31	$1.22 Billion	+22.86%
2021-12-31	$990.78 Million	+13.76%
2020-12-31	$870.97 Million	+11.45%
2019-12-31	$781.48 Million	+7.22%
2018-12-31	$728.86 Million	+4.59%
2017-12-31	$696.89 Million	+4.00%
2016-12-31	$670.10 Million	+10.76%
2015-12-31	$605.02 Million	+5.63%
2014-12-31	$572.77 Million	+7.09%
2013-12-31	$534.83 Million	-0.49%
2012-12-31	$537.47 Million	-5.95%
2011-12-31	$571.45 Million	-9.56%
2010-12-31	$631.86 Million	-8.19%
2009-12-31	$688.22 Million	-0.48%
2008-12-31	$691.52 Million	+28.50%
2007-12-31	$538.15 Million	+6.03%
2006-12-31	$507.52 Million	+5.47%
2005-12-31	$481.19 Million	+8.20%
2004-12-31	$444.71 Million	+27.28%
2003-12-31	$349.39 Million	+6.21%
2002-12-31	$328.96 Million	+11.59%
2001-12-31	$294.81 Million	+0.66%
2000-12-31	$292.88 Million	+4.90%
1999-12-31	$279.20 Million	+5.80%
1998-12-31	$263.90 Million	+5.98%
1997-12-31	$249.00 Million	+7.33%
1996-12-31	$232.00 Million	+4.04%
1995-12-31	$223.00 Million	+3.53%
1994-12-31	$215.40 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Otter Tail Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 1246.9% over the analyzed period, indicating profitable operations and earnings retention.

Otter Tail Corporation Net Assets Breakdown (December 2025)

Otter Tail Corporation net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Retained Earnings	$1.22 Billion	65.40%
Common Stock	$209.53 Million	11.25%
Other Comprehensive Income	$470.00K	0.03%
Other Components	$434.19 Million	23.32%
Total Equity	$1.86 Billion	100.00%

Otter Tail Corporation Competitors by Market Cap

The table below lists competitors of Otter Tail Corporation ranked by their market capitalization.

Company	Market Cap
Huber+suhner AG SW:HUBN	$3.76 Billion
Do-Fluoride Chemicals Co Ltd SHE:002407	$3.76 Billion
Spar Nord Bank CO:SPNO	$3.76 Billion
ZoomInfo Technologies Inc NASDAQ:ZI	$3.77 Billion
Haci Omer Sabanci Holding AS IS:SAHOL	$3.76 Billion
Shenghe Resources Holding Co Ltd SHG:600392	$3.76 Billion
Rigetti Computing Inc NASDAQ:RGTI	$3.75 Billion
Yuhan Corp. KO:000100	$3.75 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Otter Tail Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,668,499,000 to 1,861,760,000, a change of 193,261,000 (11.6%).
Net income of 275,893,000 contributed positively to equity growth.
Dividend payments of 88,064,000 reduced retained earnings.
Share repurchases of 3,134,000 reduced equity.
Other comprehensive income decreased equity by 62,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	$275.89 Million	+14.82%
Dividends Paid	$88.06 Million	-4.73%
Share Repurchases	$3.13 Million	-0.17%
Other Comprehensive Income	$-62.00K	-0.0%
Other Changes	$8.63 Million	+0.46%
Total Change	$-	11.58%

Book Value vs Market Value Analysis

This analysis compares Otter Tail Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.04x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 9.38x to 2.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1994-12-31	$9.63	$90.35	x
1995-12-31	$9.97	$90.35	x
1996-12-31	$10.34	$90.35	x
1997-12-31	$10.61	$90.35	x
1998-12-31	$11.11	$90.35	x
1999-12-31	$11.71	$90.35	x
2000-12-31	$10.84	$90.35	x
2001-12-31	$10.84	$90.35	x
2002-12-31	$12.47	$90.35	x
2003-12-31	$13.56	$90.35	x
2004-12-31	$16.95	$90.35	x
2005-12-31	$16.40	$90.35	x
2006-12-31	$17.11	$90.35	x
2007-12-31	$17.96	$90.35	x
2008-12-31	$21.83	$90.35	x
2009-12-31	$19.27	$90.35	x
2010-12-31	$17.66	$90.35	x
2011-12-31	$15.91	$90.35	x
2012-12-31	$14.83	$90.35	x
2013-12-31	$14.71	$90.35	x
2014-12-31	$15.58	$90.35	x
2015-12-31	$16.06	$90.35	x
2016-12-31	$17.30	$90.35	x
2017-12-31	$17.53	$90.35	x
2018-12-31	$18.27	$90.35	x
2019-12-31	$19.56	$90.35	x
2020-12-31	$21.29	$90.35	x
2021-12-31	$23.69	$90.35	x
2022-12-31	$29.03	$90.35	x
2023-12-31	$34.33	$90.35	x
2024-12-31	$39.66	$90.35	x
2025-12-31	$44.20	$90.35	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Otter Tail Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 14.82%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 21.16%
• Asset Turnover: 0.33x
• Equity Multiplier: 2.13x
Recent ROE (14.82%) is above the historical average (11.25%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1994	13.23%	9.91%	0.50x	2.69x	$6.96 Million
1995	12.96%	8.79%	0.54x	2.73x	$6.60 Million
1996	12.93%	8.29%	0.55x	2.85x	$6.80 Million
1997	12.97%	8.19%	0.60x	2.63x	$7.40 Million
1998	13.07%	8.00%	0.66x	2.48x	$8.11 Million
1999	16.12%	9.69%	0.68x	2.44x	$17.08 Million
2000	13.73%	7.19%	0.77x	2.47x	$10.94 Million
2001	14.79%	6.67%	0.84x	2.65x	$14.12 Million
2002	14.02%	6.50%	0.81x	2.67x	$13.23 Million
2003	11.35%	5.26%	0.76x	2.82x	$4.72 Million
2004	9.49%	4.78%	0.78x	2.55x	$-2.28 Million
2005	13.00%	5.98%	0.89x	2.46x	$14.43 Million
2006	10.07%	4.63%	0.88x	2.48x	$359.50K
2007	10.03%	4.36%	0.85x	2.70x	$146.30K
2008	5.08%	2.68%	0.77x	2.45x	$-34.03 Million
2009	3.78%	2.50%	0.59x	2.55x	$-42.79 Million
2010	-0.21%	-0.12%	0.63x	2.80x	$-64.53 Million
2011	-2.32%	-1.23%	0.63x	2.98x	$-70.39 Million
2012	-0.98%	-0.61%	0.54x	2.98x	$-59.02 Million
2013	9.51%	5.69%	0.57x	2.94x	$-2.62 Million
2014	10.08%	7.22%	0.45x	3.13x	$446.40K
2015	9.81%	7.61%	0.43x	3.01x	$-1.16 Million
2016	9.30%	7.76%	0.42x	2.85x	$-4.69 Million
2017	10.39%	8.53%	0.42x	2.88x	$2.75 Million
2018	11.30%	8.99%	0.45x	2.82x	$9.46 Million
2019	11.11%	9.44%	0.40x	2.91x	$8.70 Million
2020	11.01%	10.77%	0.35x	2.96x	$8.75 Million
2021	17.84%	14.77%	0.43x	2.78x	$77.69 Million
2022	23.35%	19.46%	0.50x	2.38x	$162.45 Million
2023	20.39%	21.81%	0.42x	2.25x	$149.89 Million
2024	18.08%	22.67%	0.36x	2.19x	$134.81 Million
2025	14.82%	21.16%	0.33x	2.13x	$89.72 Million

Industry Comparison

This section compares Otter Tail Corporation's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

Industry: Conglomerates
Average net assets among peers: $683,485,700
Average return on equity (ROE) among peers: 9.14%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Otter Tail Corporation (OTTR)	$1.88 Billion	13.23%	1.29x	$3.76 Billion
AIAI Holdings Corporation Class A Common Stock (AIAI)	$0.00	0.00%	0.00x	$87.14 Million
Air T Inc (AIRT)	$2.80 Million	42.86%	0.71x	$75.23 Million
Alpine 4 Holdings Inc (ALPP)	$-1.21 Million	0.00%	0.00x	$13.53K
Brookfield Business Corp (BBUC)	$4.07 Billion	22.38%	5.72x	$5.88 Billion
Boston Omaha Corp (BOC)	$346.97 Million	-0.43%	0.26x	$382.33 Million
Dmc Global Inc (BOOM)	$134.29 Million	22.69%	0.79x	$130.64 Million
Compass Diversified Holdings (CODI)	$856.42 Million	12.69%	2.88x	$833.61 Million
Deluxe Corporation (DLX)	$630.60 Million	24.20%	0.34x	$1.03 Billion
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)	$28.01 Million	-33.79%	1.66x	$334.89 Million
FTAI Infrastructure Inc. (FIP)	$765.97 Million	0.84%	0.51x	$338.00 Million

About Otter Tail Corporation

NASDAQ:OTTR USA Conglomerates

Market Cap

$3.79 Billion

Market Cap Rank

#4142 Global

#1469 in USA

Share Price

$90.35

Change (1 day)

-0.08%

52-Week Range

$77.96 - $94.28

All Time High

$99.35