Otter Tail Corporation (NASDAQ:OTTR) — Stock Price
Otter Tail Corporation (NASDAQ:OTTR) is currently trading at $92.37 USD, down 1.51% today. Over the past 52 weeks, shares have ranged between $75.05 and $93.79. This page tracks Otter Tail Corporation's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Otter Tail Corporation (OTTR) market capitalisation.
Otter Tail Corporation (OTTR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Otter Tail Corporation's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Otter Tail Corporation Income Statement — Revenue, Profit & Earnings by Year
Otter Tail Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.30 Billion | $1.33 Billion | $1.35 Billion | $1.46 Billion | $1.20 Billion |
| Cost of Revenue | $941.35 Million | $747.45 Million | $784.02 Million | $889.71 Million | $772.77 Million |
| Gross Profit | $362.70 Million | $583.10 Million | $565.15 Million | $570.50 Million | $424.07 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $82.57 Million | $80.06 Million | $72.66 Million | $69.72 Million | $65.39 Million |
| Total Operating Expenses | $17.02 Million | $202.85 Million | $187.23 Million | $180.06 Million | $174.36 Million |
| Operating Income | $345.68 Million | $380.25 Million | $377.92 Million | $390.44 Million | $249.71 Million |
| EBITDA | $487.61 Million | $515.83 Million | $499.12 Million | $486.15 Million | $341.95 Million |
| EBIT | $369.50 Million | $408.71 Million | $401.17 Million | $393.55 Million | $250.59 Million |
| Interest Expense | $47.23 Million | $41.81 Million | $37.68 Million | $36.02 Million | $37.77 Million |
| Income Before Tax | $322.28 Million | $366.89 Million | $363.49 Million | $357.54 Million | $212.82 Million |
| Income Tax Expense | $46.38 Million | $65.23 Million | $69.30 Million | $73.35 Million | $36.05 Million |
| Net Income | $275.89 Million | $301.66 Million | $294.19 Million | $284.18 Million | $176.77 Million |
Otter Tail Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Otter Tail Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $3.96 Billion | $3.65 Billion | $3.24 Billion | $2.90 Billion | $2.75 Billion |
| Total Current Assets | $799.73 Million | $630.04 Million | $570.17 Million | $452.75 Million | $369.35 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $54.31 Million | $753.00K | — | — | — |
| Net Receivables | $145.50 Million | $145.96 Million | $157.14 Million | $144.39 Million | $174.95 Million |
| Inventory | $158.60 Million | $148.88 Million | $149.70 Million | $145.95 Million | $148.49 Million |
| Property, Plant & Equipment | — | — | — | $2.21 Billion | $2.12 Billion |
| Goodwill | $37.57 Million | $37.57 Million | $37.57 Million | $37.57 Million | $37.57 Million |
| Total Liabilities | $2.10 Billion | $1.98 Billion | $1.80 Billion | $1.68 Billion | $1.76 Billion |
| Total Current Liabilities | $350.96 Million | $309.79 Million | $309.76 Million | $237.64 Million | $387.70 Million |
| Long-term Debt | $963.57 Million | $943.73 Million | $824.06 Million | $823.82 Million | $734.01 Million |
| Net Debt | $717.57 Million | $718.70 Million | $675.11 Million | $713.03 Million | $853.62 Million |
| Total Stockholder Equity | $1.86 Billion | $1.67 Billion | $1.44 Billion | $1.22 Billion | $990.78 Million |
| Retained Earnings | $1.22 Billion | $1.03 Billion | $806.34 Million | $585.21 Million | $369.78 Million |
Otter Tail Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Otter Tail Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $385.99 Million | $452.73 Million | $404.50 Million | $389.31 Million | $231.24 Million |
| Capital Expenditures | $288.07 Million | $358.65 Million | $287.13 Million | $171.13 Million | $171.83 Million |
| Free Cash Flow | $97.92 Million | $94.08 Million | $117.36 Million | $218.18 Million | $59.41 Million |
| Investing Cash Flow | $-290.72 Million | $-411.37 Million | $-289.29 Million | $-175.07 Million | $-171.51 Million |
| Financing Cash Flow | $-3.72 Million | $22.92 Million | $-3.83 Million | $-96.78 Million | $-59.36 Million |
| Dividends Paid | $-88.06 Million | $-78.27 Million | $-73.06 Million | $68.75 Million | $64.86 Million |
| Stock-Based Compensation | $9.12 Million | $9.53 Million | $7.75 Million | $6.81 Million | $6.91 Million |
| Depreciation | $118.11 Million | $107.12 Million | $97.95 Million | $92.60 Million | $91.36 Million |
| Change in Cash | $91.54 Million | $64.28 Million | $111.38 Million | $117.46 Million | $374.00K |
Otter Tail Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Otter Tail Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 03, 2026 | — | 1.56 | — |
| May 04, 2026 | 1.73 | 1.42 | +21.83% |
| Feb 16, 2026 | 1.23 | 1.28 | -3.91% |
| Nov 03, 2025 | 1.86 | 1.87 | -0.53% |
| Aug 04, 2025 | 1.85 | 1.72 | +7.56% |
| May 05, 2025 | 1.62 | 1.53 | +5.88% |
| Feb 17, 2025 | 1.30 | 1.27 | +2.36% |
| Nov 04, 2024 | 2.03 | 1.92 | +5.73% |