Stocktoria
Otter Tail Corp OTTR
Nasdaq · stock · Electric Services · website · IPO 1980-03-17
Otter Tail Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | $890.1M | $919.5M | $916.4M | $849.4M | $803.5M |
| SG&A expense | $82.6M | $80.1M | $72.7M | $69.7M | $65.4M | — | — | — | — | — |
| Operating income | $345.7M | $380.2M | $377.9M | $390.4M | $249.7M | $147.9M | $134.9M | $129.4M | $132.3M | $116.6M |
| Interest expense | — | — | $37.7M | $36.0M | $37.8M | $34.4M | — | — | — | — |
| Income tax | $46.4M | $65.2M | $69.3M | $73.4M | $36.1M | $20.2M | $17.4M | $14.6M | $27.3M | $20.2M |
| Net income | $275.9M | $301.7M | $294.2M | $284.2M | $176.8M | $95.9M | $86.8M | $82.3M | $72.4M | $62.3M |
| EPS (diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 |
| Operating cash flow | $386.0M | $452.7M | $404.5M | $389.3M | $231.2M | $211.9M | $185.0M | $143.4M | $173.6M | $163.5M |
| Cash & equivalents | $386.2M | $294.7M | $230.4M | $119.0M | $1.5M | $1.2M | $21.2M | $861,000 | $16.2M | $0 |
| Inventory | $158.6M | $148.9M | $149.7M | $146.0M | $148.5M | $92.2M | $97.9M | $106.3M | $88.0M | $83.7M |
| Total assets | $4.0B | $3.7B | $3.2B | $2.9B | $2.8B | $2.6B | $2.3B | $2.1B | $2.0B | $1.9B |
| Shareholders' equity | $1.9B | $1.7B | $1.4B | $1.2B | $990.8M | $871.0M | $781.5M | $728.9M | $696.9M | $670.1M |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.0% | -1.7% | -7.9% | +22.7% | +34.5% | -3.2% | +0.3% | +7.9% | +5.7% | +3.0% |
| Net income growth | -8.5% | +2.5% | +3.5% | +60.8% | +84.4% | +10.4% | +5.5% | +13.7% | +16.2% | +5.0% |
| EPS growth | -8.6% | +2.4% | +3.2% | +60.3% | +80.8% | +7.8% | +5.3% | +13.2% | +13.0% | +1.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.