Otter Tail Corp
Company Stats
- Market Cap
- $3.7B
- as of Sep 30, 2026
- Enterprise Value
- $4.4B
- Shares Outstanding
- 42.0M
- Free Float
- 90.9%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $345.7M
- Net Income
- $275.9M
- EBITDA
- $463.8M
- Revenue Growth, 3Y
- -3.7%
- FCF Margin, 3Y Avg
- 7.8%
- FCF Margin, Worst Year
- 7.1%
Cash Flow
- Free Cash Flow
- $97.9M
- FCF Yield
- 2.6%
- Owner FCF Yield
- 2.4%
Balance Sheet
- Cash & Equivalents
- $386.2M
- Total Debt
- $1.1B
- Net Debt
- $717.6M
- Net Debt / EBITDA
- 1.55x
- EV / EBITDA
- 9.52x
- Net Debt / EBIT
- 2.08x
Returns & Capital
- Dividends Paid
- $88.1M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 27.6%
- SBC, 3Y Avg
- $8.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $97.9M | 7.5% |
| FY2024 | $1.3B | $94.1M | 7.1% |
| FY2023 | $1.3B | $117.4M | 8.7% |
| FY2022 | $1.5B | $218.2M | 14.9% |
| FY2021 | $1.2B | $59.4M | 5.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges