Otter Tail Corp (OTTR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OTTR SEC filings page.
Otter Tail Corp (OTTR) reported $1.3B in revenue over the twelve months to Jun 30, 2026, down 0.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Otter Tail converts operating cash into modest free cash flow because heavy capital spending absorbs much of its asset-base earnings.
In FY2025, gross margin widened to69.0% even as operating margin slipped to26.6% , showing that the deterioration emerged after direct costs rather than at the gross-profit line. Higher interest expense and depreciation alongside lower operating income pulled net income down from FY2024 despite broadly stable revenue, making the latest earnings softness more cost- and financing-related than volume-driven.
Operating cash flow was
The asset base expanded from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Otter Tail Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Otter Tail Corp has an operating margin of 26.6%, meaning the company retains $27 of operating profit per $100 of revenue. This strong profitability earns a score of 92/100, reflecting efficient cost management and pricing power. This is down from 28.6% the prior year.
Otter Tail Corp's revenue declined 2.3% year-over-year, from $1.3B to $1.3B. This contraction results in a growth score of 24/100.
Otter Tail Corp has a moderate D/E ratio of 0.52. This balance of debt and equity financing earns a leverage score of 43/100.
With a current ratio of 2.28, Otter Tail Corp holds $2.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
Otter Tail Corp has a free cash flow margin of 7.5%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Otter Tail Corp earns a strong 14.8% return on equity (ROE), meaning it generates $15 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is down from 18.1% the prior year.
Otter Tail Corp scores 2.24, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Otter Tail Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Otter Tail Corp generates $1.40 in operating cash flow ($386.0M OCF vs $275.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Otter Tail Corp earns $7.32 in operating income for every $1 of interest expense ($345.7M vs $47.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Otter Tail Corp generated $334.7M in revenue in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.
Otter Tail Corp's EBITDA was $6.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 94.8% from the same quarter a year earlier. Against the prior quarter it is down 94.3%.
Otter Tail Corp reported -$7.6M in net income in Q2 2026. This represents a decrease of 109.8% from the same quarter a year earlier. Against the prior quarter it is down 110.5%.
Otter Tail Corp earned -$0.18 per diluted share (EPS) in Q2 2026. This represents a decrease of 109.7% from the same quarter a year earlier. Against the prior quarter it is down 110.4%.
Cash & Balance Sheet
Otter Tail Corp recorded an outflow of $27.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 151.0% from the same quarter a year earlier. Against the prior quarter it is up 76.1%.
Otter Tail Corp held $278.4M in cash against $1.1B in long-term debt as of Q2 2026.
Otter Tail Corp paid $0.58 per share in dividends in Q2 2026. This represents an increase of 10.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Otter Tail Corp's gross margin was 64.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.
Otter Tail Corp's operating margin was -7.2% in Q2 2026, reflecting core business profitability. This is down 36.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 32.1 percentage points.
Otter Tail Corp's net profit margin was -2.3% in Q2 2026, showing the share of revenue converted to profit. This is down 25.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.4 percentage points.
Otter Tail Corp's ROE was -0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.2 percentage points.
Capital Allocation
Otter Tail Corp invested $139.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 110.6% from the same quarter a year earlier. Against the prior quarter it is down 24.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
OTTR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $334.7M+0.7% | $342.9M+1.6% | $304.0M+0.3% | $325.9M-3.4% | $332.4M-2.9% | $337.3M-2.9% | $302.9M-4.2% | $337.4M-6.0% |
| Cost of Revenue | $118.4M+11.7% | $107.5M+3.0% | $91.1M-0.5% | $101.2M-9.2% | $106.0M-9.3% | $104.4M-9.0% | $91.6M-10.9% | $111.4M-5.8% |
| Gross Profit | $216.3M-4.5% | $235.3M+1.0% | $212.9M+0.7% | $224.7M-0.6% | $226.5M+0.4% | $232.9M+0.2% | $211.4M-1.0% | $225.9M-6.1% |
| SG&A Expenses | $22.2M+27.8% | $21.8M+2.2% | $26.1M+8.1% | $17.8M-5.5% | $17.4M-4.4% | $21.3M+12.6% | $24.2M+13.8% | $18.8M+18.7% |
| Operating Income | -$24.2M-124.8% | $85.2M+1.5% | $67.6M+1.2% | $96.6M-10.2% | $97.5M-12.1% | $84.0M-11.6% | $66.8M-4.6% | $107.5M-11.2% |
| EBITDA | $6.6M-94.8% | $115.2M+1.6% | $97.4M+3.2% | $126.2M-6.3% | $126.9M-7.7% | $113.4M-6.2% | $94.4M-1.1% | $134.6M-7.6% |
| Interest Expense | $12.9M+10.0% | $12.6M+9.4% | $12.2M+14.9% | $11.8M+5.5% | $11.7M+14.9% | $11.6M+17.3% | $10.6M+12.8% | $11.2M+21.8% |
| Income Tax | -$21.2M-255.0% | $4.9M-51.7% | $9.8M+20.6% | $12.8M-31.4% | $13.7M-33.7% | $10.1M-43.4% | $8.2M-27.2% | $18.7M-24.5% |
| Net Income | -$7.6M-109.8% | $72.6M+6.6% | $51.8M-5.6% | $78.3M-8.4% | $77.7M-10.7% | $68.1M-8.4% | $54.9M-5.0% | $85.5M-7.1% |
| EPS (Basic) | -$0.18-109.7% | $1.73+6.1% | $1.24-5.3% | $1.87-8.3% | $1.86-10.6% | $1.63-8.4% | $1.31-5.8% | $2.04-7.7% |
| EPS (Diluted) | -$0.18-109.7% | $1.73+6.8% | $1.23-5.4% | $1.86-8.4% | $1.85-10.6% | $1.62-8.5% | $1.30-5.1% | $2.03-7.3% |
| Diluted Shares (Avg) | 42M-0.4% | 42M0.0% | N/A | 42M+0.1% | 42M+0.1% | 42M+0.1% | N/A | 42M+0.1% |
Not reported in any period shown, so not listed: R&D Expenses.
OTTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.3B+14.0% | $4.2B+12.3% | $4.0B+8.5% | $3.8B+7.8% | $3.8B+8.8% | $3.7B+11.1% | $3.7B+12.6% | $3.6B+11.9% |
| Current Assets | $837.4M+24.2% | $799.0M+22.7% | $799.7M+26.9% | $737.2M+13.4% | $674.4M+9.8% | $651.3M+7.1% | $630.0M+10.5% | $650.3M+16.8% |
| Cash & Equivalents | $278.4M-9.4% | $348.4M+22.3% | $386.2M+31.1% | $325.8M+16.3% | $307.2M+33.2% | $284.8M+19.6% | $294.7M+27.9% | $280.0M+48.0% |
| Short-Term Investments | $55.3M | $54.9M | $54.3M+7112.6% | $53.9M+8646.3% | $0-100.0% | $0-100.0% | $753K | $616K |
| Inventory | $170.0M+12.2% | $157.1M+6.3% | $158.6M+6.5% | $155.8M+1.7% | $151.6M-6.3% | $147.7M-0.3% | $148.9M-0.5% | $153.2M+7.9% |
| Accounts Receivable | $199.0M+10.1% | $183.2M-0.5% | $145.5M-0.3% | $166.7M-10.5% | $180.8M-5.8% | $184.1M-5.9% | $146.0M-7.1% | $186.3M-3.6% |
| Long-Term Investments | $27K-100.0% | $78.7M-37.1% | $27K-100.0% | $77.7M-36.0% | $128.3M+9.6% | $125.1M+89.2% | $121.2M+93.8% | $121.4M+104.7% |
| Goodwill | $37.6M0.0% | $37.6M0.0% | $37.6M0.0% | $37.6M0.0% | $37.6M0.0% | $37.6M0.0% | $37.6M0.0% | $37.6M0.0% |
| Total Liabilities | $2.4B+21.4% | $2.2B+13.4% | $2.1B+6.0% | $2.0B+4.1% | $2.0B+5.0% | $2.0B+8.3% | $2.0B+10.2% | $1.9B+8.3% |
| Current Liabilities | $490.6M+141.1% | $391.9M+57.7% | $351.0M+13.3% | $206.4M-31.1% | $203.5M-24.9% | $248.4M+19.2% | $309.8M0.0% | $299.6M-3.4% |
| Non-Current Liabilities | $793.3M+6.6% | $790.0M+7.1% | $788.0M+7.9% | $762.6M+10.5% | $744.0M+9.3% | $737.5M+9.0% | $730.1M+9.7% | $690.2M+6.1% |
| Long-Term Debt | $1.1B+8.6% | $1.1B+7.0% | $963.6M+2.1% | $1.0B+10.6% | $1.0B+10.6% | $993.5M+5.3% | $943.7M+14.5% | $943.7M+14.5% |
| Total Equity | $1.9B+5.8% | $1.9B+11.1% | $1.9B+11.6% | $1.8B+12.1% | $1.8B+13.3% | $1.7B+14.7% | $1.7B+15.6% | $1.6B+16.4% |
| Retained Earnings | $1.2B+9.1% | $1.3B+17.7% | $1.2B+18.2% | $1.2B+19.4% | $1.1B+21.9% | $1.1B+24.9% | $1.0B+27.7% | $994.5M+29.7% |
OTTR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $112.1M-6.5% | $70.6M+78.9% | $97.0M-25.3% | $129.6M+30.5% | $119.9M-20.9% | $39.5M-45.1% | $130.0M+51.1% | $99.3M-25.9% |
| Depreciation & Amortization | $30.8M+4.6% | $30.0M+2.1% | $29.7M+7.9% | $29.6M+9.3% | $29.4M+10.6% | $29.4M+13.4% | $27.5M+8.8% | $27.1M+10.2% |
| Stock-Based Compensation | $2.1M+31.3% | $6.4M+10.8% | N/A | $700K-46.2% | $1.6M+23.1% | $5.8M+4.4% | N/A | $1.3M+160.0% |
| Capital Expenditures | $139.5M+110.6% | $185.3M+219.4% | $74.7M-24.4% | $89.1M+5.8% | $66.2M-34.7% | $58.0M-21.7% | $98.9M+72.6% | $84.2M+7.5% |
| Free Cash Flow | -$27.4M-151.0% | -$114.7M-518.4% | $22.3M-28.2% | $40.5M+168.2% | $53.7M+7.2% | -$18.5M-770.2% | $31.1M+8.1% | $15.1M-72.9% |
| Investing Cash Flow | -$139.6M-111.1% | -$187.0M-207.0% | -$74.7M+24.7% | -$89.0M-5.8% | -$66.1M+56.6% | -$60.9M+19.7% | -$99.2M-73.2% | -$84.1M-7.3% |
| Financing Cash Flow | $31.0M+198.9% | $78.6M+576.9% | $38.1M+336.3% | -$22.0M-164.6% | -$31.4M-358.3% | $11.6M-1.2% | -$16.1M-229.7% | $34.1M+301.2% |
| Dividends Paid | $24.3M+10.2% | $24.3M+10.2% | $22.0M+12.5% | $22.0M+12.5% | $22.0M+12.5% | $22.0M+12.5% | $19.6M+7.1% | $19.6M+7.1% |
Not reported in any period shown, so not listed: Share Buybacks.
OTTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6%-3.5pp | 68.6%-0.4pp | 70.0%+0.3pp | 69.0%+2.0pp | 68.1%+2.2pp | 69.1%+2.1pp | 69.8%+2.3pp | 67.0%-0.1pp |
| Operating Margin | -7.2%-36.6pp | 24.9%0.0pp | 22.2%+0.2pp | 29.6%-2.2pp | 29.3%-3.1pp | 24.9%-2.5pp | 22.1%-0.1pp | 31.9%-1.9pp |
| Net Margin | -2.3%-25.7pp | 21.2%+1.0pp | 17.0%-1.1pp | 24.0%-1.3pp | 23.4%-2.0pp | 20.2%-1.2pp | 18.1%-0.2pp | 25.3%-0.3pp |
| Return on Equity | -0.4%-4.8pp | 3.8%-0.2pp | 2.8%-0.5pp | 4.3%-1.0pp | 4.4%-1.2pp | 4.0%-1.0pp | 3.3%-0.7pp | 5.2%-1.3pp |
| Return on Assets | -0.2%-2.2pp | 1.8%-0.1pp | 1.3%-0.2pp | 2.0%-0.4pp | 2.1%-0.5pp | 1.8%-0.4pp | 1.5%-0.3pp | 2.4%-0.5pp |
| Current Ratio | 1.71-1.6x | 2.04-0.6x | 2.28+0.2x | 3.57+1.4x | 3.31+1.0x | 2.62-0.3x | 2.03+0.2x | 2.17+0.4x |
| Debt-to-Equity | 0.600.0x | 0.560.0x | 0.520.0x | 0.570.0x | 0.590.0x | 0.58-0.1x | 0.570.0x | 0.580.0x |
| Asset Turnover | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.090.0x | 0.090.0x | 0.080.0x | 0.090.0x |
| FCF Margin | -8.2%-24.3pp | -33.5%-28.0pp | 7.3%-2.9pp | 12.4%+8.0pp | 16.2%+1.5pp | -5.5%-4.9pp | 10.3%+1.2pp | 4.5%-11.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Otter Tail Corp OTTR | FY2025 | $1.3B | $275.9M | 21.2% | $3.7B | 60/100 |
| Seaboard Corporation SEB | FY2025 | $9.7B | $501.0M | 5.1% | $3.9B | 41/100 |
| Brookfield Business Partners L.P.Limited Partnership Units BBU | FY2025 | $27.5B | $387.0M | 1.4% | $2.8B | 23/100 |
| Valmont Industries, Inc. VMI | FY2025 | $4.1B | $350.3M | 8.5% | $9.0B | 58/100 |
| Matthews International Corp MATW | FY2025 | $1.5B | -$24.5M | -1.6% | $611.2M | 26/100 |
| Deluxe Corporation DLX | FY2025 | $2.1B | $82.1M | 3.9% | $1.0B | 42/100 |
Where Otter Tail Corp Ranks
Frequently Asked Questions
What is Otter Tail Corp's annual revenue?
Otter Tail Corp (OTTR) reported $1.3B in total revenue for fiscal year 2025. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Otter Tail Corp's revenue growing?
Otter Tail Corp (OTTR) revenue declined by 2.3% year-over-year, from $1.3B to $1.3B in fiscal year 2025.
Is Otter Tail Corp profitable?
Yes, Otter Tail Corp (OTTR) reported a net income of $275.9M in fiscal year 2025, with a net profit margin of 21.2%.
What is Otter Tail Corp's EBITDA?
Otter Tail Corp (OTTR) had EBITDA of $463.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Otter Tail Corp have?
As of fiscal year 2025, Otter Tail Corp (OTTR) had $386.2M in cash and equivalents against $963.6M in long-term debt.
What is Otter Tail Corp's gross margin?
Otter Tail Corp (OTTR) had a gross margin of 69.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Otter Tail Corp's operating margin?
Otter Tail Corp (OTTR) had an operating margin of 26.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Otter Tail Corp's net profit margin?
Otter Tail Corp (OTTR) had a net profit margin of 21.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Otter Tail Corp pay dividends?
Yes, Otter Tail Corp (OTTR) paid $2.10 per share in dividends during fiscal year 2025.
What is Otter Tail Corp's return on equity (ROE)?
Otter Tail Corp (OTTR) has a return on equity of 14.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Otter Tail Corp's free cash flow?
Otter Tail Corp (OTTR) generated $97.9M in free cash flow during fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Otter Tail Corp's operating cash flow?
Otter Tail Corp (OTTR) generated $386.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Otter Tail Corp's total assets?
Otter Tail Corp (OTTR) had $4.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Otter Tail Corp's capital expenditures?
Otter Tail Corp (OTTR) invested $288.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Otter Tail Corp's current ratio?
Otter Tail Corp (OTTR) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.
What is Otter Tail Corp's debt-to-equity ratio?
Otter Tail Corp (OTTR) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Otter Tail Corp's return on assets (ROA)?
Otter Tail Corp (OTTR) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Otter Tail Corp's P/E ratio?
Otter Tail Corp (OTTR) trades at 19.0x earnings, its market capitalization divided by net income of $195.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.7B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Otter Tail Corp's price-to-sales ratio?
Otter Tail Corp (OTTR) trades at 2.8x sales, its market capitalization divided by revenue of $1.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.7B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Otter Tail Corp's Altman Z-Score?
Otter Tail Corp (OTTR) has an Altman Z-Score of 2.24, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Otter Tail Corp's Piotroski F-Score?
Otter Tail Corp (OTTR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Otter Tail Corp's earnings high quality?
Otter Tail Corp (OTTR) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Otter Tail Corp cover its interest payments?
Otter Tail Corp (OTTR) has an interest coverage ratio of 7.32x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Otter Tail Corp?
Otter Tail Corp (OTTR) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.