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NASDAQ · ELECTRIC SERVICES · LARGE CAP

Otter Tail Corp. OTTR

18 fiscal years on record · USD · FY2025 reported · SEC filings only
12 YEARS OF DIVIDEND GROWTH
$1.3B
▼ 2.0% YoY
$275.9M
▼ 8.5% YoY
$97.9M
▲ 4.1% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Otter Tail Corporation operates an electric utility and manufacturing and plastic pipe businesses. As of December 31, 2025, it employed 2,198 full-time employees. It organizes its operations into Electric, Manufacturing and Plastics segments. OTP, headquartered in Fergus Falls, Minnesota, is a vertically integrated, regulated utility with generation, transmission and distribution facilities serving approximately 134,000 residential, commercial and industrial customers across a service area of approximately 70,000 square miles of western Minnesota, eastern North Dakota and northeastern South Dakota. Manufacturing consists of businesses that provide metal fabrication services and manufacture thermoformed plastic products, with manufacturing facilities in Georgia, Illinois and Minnesota selling products primarily in the United States. Plastics consists of businesses producing PVC pipe primarily used in municipal water infrastructure at plants in North Dakota and Arizona, sold primarily in the western half of the United States and Canada. Otter Tail Power, the company's foundational business, dates back to 1907.

Written from the business description in OTTER TAIL CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 18 February 2026. Every sentence was checked against that document before publication.

Growth

USD 1.3B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.3 · Net income 0.3
1B2B
2008201120142017202020232025
Compound annual growth
−3.9%
+7.9%
+5.3%
+4.1%
−1.0%
+23.5%
+16.6%
−1.1%
+22.9%
+15.3%
+8.4%
+7.2%
+5.5%
+8.6%
+7.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.9% a year over the five years to FY2025 — but profit grew faster: net income at +23.5%, earnings per share at +22.9%.

The share count rose from 0.04B to 0.04B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

21 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 26.5% · Net 21.2%
10%20%
200820162025
ROE
FY2025 · ROE 15.6%
10%20%
200820162025
Three returns, three denominators.

Each USD of equity produced 16 cents of profit this year.

Cash & shareholders

USD 88.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 97.9
100M200M-100M-200M
200820162025
Net buybacks $M Dividends $M
FY2025 · Dividends 88.1 · Net buybacks ·
40M80M-100M-200MDividendsNet buybacks
2008201120142017202020232025

USD 88.1M in dividends — 32% of the year's profit went back to shareholders.

Total assetsUSD 4.0B
EquityUSD 1.9B
CashUSD 386.2M
Gross debtUSD 1.0B
Net debtUSD 657.3M
Current ratio2.28×

Net debt stands at 35% of equity.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
OTTR, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B1.31.31.41.51.20.90.90.90.80.80.80.80.70.70.80.70.81.3
Operating income $B0.30.40.40.40.20.10.10.10.10.10.10.10.10.10.10.10.00.1
EBITDA $B0.50.50.50.50.30.20.20.20.20.20.20.20.20.20.10.10.10.1
Income tax $B0.00.10.10.10.00.00.00.00.00.00.00.00.00.00.00.0−0.00.0
Net income $B0.30.30.30.30.20.10.10.10.10.10.10.10.1−0.0−0.0−0.00.00.0
Free cash flow $B0.10.10.10.20.1−0.2−0.00.00.00.0−0.0−0.1−0.00.10.00.0−0.0−0.2
EPS, diluted $6.557.177.006.784.232.342.172.061.821.611.581.571.39−0.17−0.40−0.060.711.09
Dividend / sh $2.101.871.751.651.561.481.401.341.281.251.231.211.191.191.191.191.191.19
Payout %322625243763646570—————————
ROE %15.619.422.125.719.011.611.511.610.69.810.110.49.6−1.0−2.2−0.23.95.2
Shares out B0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. 12 checks were skipped: cost of revenue is not tagged before 2019. Four checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityElectric Services
Listed onNASDAQ
Incorporated inMinnesota
Fiscal year endsDecember 31
Data on record since2008

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