Otter Tail Corporation (OTTR) - Net Assets

Latest as of March 2026: $1.91 Billion USD

Based on the latest financial reports, Otter Tail Corporation (OTTR) has net assets worth $1.91 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.15 Billion) and total liabilities ($2.25 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. Check OTTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.91 Billion
% of Total Assets 45.94%
Annual Growth Rate 7.2%
5-Year Change 87.91%
10-Year Change 177.83%
Growth Volatility 8.65

Otter Tail Corporation - Net Assets Trend (1994–2025)

This chart illustrates how Otter Tail Corporation's net assets have evolved over time, based on quarterly financial data. See OTTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 valuation and market cap data, see Otter Tail Corporation (OTTR) total market value.

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.

Current Equity Component Breakdown (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
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
 $3.69 Billion
Unilever Indonesia Tbk
JK:UNVR
 $3.69 Billion
MANDARIN ORIENTAL DL-05
F:1C4
 $3.70 Billion
Independent Bank
NASDAQ:INDB
 $3.70 Billion
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
 $3.69 Billion
Shanxi Coal International Energy Group Co Ltd
SHG:600546
 $3.69 Billion
WPP PLC ADR
F:0WPA
 $3.69 Billion
Cathay General Bancorp
NASDAQ:CATY
 $3.69 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: 2.02x
  • 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 9.25x to 2.02x 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 $89.12 x
1995-12-31 $9.97 $89.12 x
1996-12-31 $10.34 $89.12 x
1997-12-31 $10.61 $89.12 x
1998-12-31 $11.11 $89.12 x
1999-12-31 $11.71 $89.12 x
2000-12-31 $10.84 $89.12 x
2001-12-31 $10.84 $89.12 x
2002-12-31 $12.47 $89.12 x
2003-12-31 $13.56 $89.12 x
2004-12-31 $16.95 $89.12 x
2005-12-31 $16.40 $89.12 x
2006-12-31 $17.11 $89.12 x
2007-12-31 $17.96 $89.12 x
2008-12-31 $21.83 $89.12 x
2009-12-31 $19.27 $89.12 x
2010-12-31 $17.66 $89.12 x
2011-12-31 $15.91 $89.12 x
2012-12-31 $14.83 $89.12 x
2013-12-31 $14.71 $89.12 x
2014-12-31 $15.58 $89.12 x
2015-12-31 $16.06 $89.12 x
2016-12-31 $17.30 $89.12 x
2017-12-31 $17.53 $89.12 x
2018-12-31 $18.27 $89.12 x
2019-12-31 $19.56 $89.12 x
2020-12-31 $21.29 $89.12 x
2021-12-31 $23.69 $89.12 x
2022-12-31 $29.03 $89.12 x
2023-12-31 $34.33 $89.12 x
2024-12-31 $39.66 $89.12 x
2025-12-31 $44.20 $89.12 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: $860,741,596
  • Average return on equity (ROE) among peers: 4.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Otter Tail Corporation (OTTR) $1.91 Billion 13.23% 1.18x $3.69 Billion
AIAI Holdings Corporation Class A Common Stock (AIAI) $1.36 Billion -11.72% 0.30x $824.08 Million
Air T Inc (AIRT) $21.31 Million -34.15% 5.60x $57.57 Million
Alpine 4 Holdings Inc (ALPP) $-3.86 Million 0.00% 0.00x $13.53K
Brookfield Business Corp (BBUC) $4.76 Billion 10.90% 3.45x $6.58 Billion
Boston Omaha Corp (BOC) $640.60 Million 8.23% 0.26x $352.09 Million
Dmc Global Inc (BOOM) $14.65 Million 19.04% 1.52x $139.39 Million
Compass Diversified Holdings (CODI) $575.91 Million -8.47% 0.71x $762.89 Million
Deluxe Corporation (DLX) $262.81 Million 61.62% 1.47x $1.08 Billion
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) $-488.99 Million 0.00% 0.00x $454.80 Million
FTAI Infrastructure Inc. (FIP) $1.46 Billion -5.46% 0.67x $491.56 Million

About Otter Tail Corporation

NASDAQ:OTTR USA Conglomerates
Market Cap
$3.74 Billion
Market Cap Rank
#4415 Global
#1483 in USA
Share Price
$89.12
Change (1 day)
+0.41%
52-Week Range
$75.05 - $91.88
All Time High
$99.35
Categories
Companies in USA Conglomerates
About

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant i… Read more