Otter Tail Corp (OTTR)
Otter Tail Corp brought in $1.3B of revenue over the twelve months to September 30, 2026, up 0.8% from a year earlier. Net income was $176.2M, a net margin of 13.5%. Operating cash flow minus capital spending left $97.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $205.8M in cash against $1.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Otter Tail Corp
- Net worth
- Otter Tail Corp has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.3B (-2.0% year on year), with net income of $275.9M. Over the 12 months to September 30, 2026: revenue $1.3B, net income $176.2M.
- Cash flow
- In fiscal 2025 operations brought in $386M of cash; after $288.1M of capital spending, free cash flow was $97.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Otter Tail Corp's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Otter Tail Corp declared dividends of $2.10 per share in fiscal 2025, a yield of 2.64% at the current price.
What Otter Tail Corp does
Otter Tail Corp is registered with the SEC under industry code SIC 4911 (Electric Services). Its shares trade on NASDAQ under the ticker OTTR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.3B | $275.9M | $6.55 | $97.9M |
| 2024 | $1.3B | $301.7M | $7.17 | $94.1M |
| 2023 | $1.4B | $294.2M | $7.00 | $117.4M |
| 2022 | $1.5B | $284.2M | $6.78 | $218.2M |
| 2021 | $1.2B | $176.8M | $4.23 | $59.4M |
| 2020 | $890.1M | $95.9M | $2.34 | -$159.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OTTR ranks in Utilities
Dividends
Otter Tail Corp declared $2.10 per share in fiscal 2025. At the current price that is a yield of 2.64%. It paid out $88.1M in cash dividends, 32% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.10 | $88.1M | 32% |
| 2024 | $1.87 | $78.3M | 26% |
| 2023 | $1.75 | $73.1M | 25% |
| 2022 | $1.65 | $68.8M | 24% |
| 2021 | $1.56 | $64.9M | 37% |
| 2020 | $1.48 | $60.3M | 63% |
Latest SEC filings
What Otter Tail Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 1.6% to $320.5M versus the same quarter last year; diluted EPS $1.41 versus $1.86.
- November 3, 2026
- September 1, 2026
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 0.5% to $334.7M versus the same quarter last year; diluted EPS -$0.18 versus $1.85.
- August 4, 2026
- June 18, 2026
- June 5, 2026New debt 8-K
- May 29, 2026
- May 29, 2026
What is OTTR worth? A DCF from its reported cash flow
Insider trades
What the people running Otter Tail Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 11, 2026 | Knutson Paul LVP, Human Resources | Soldindirect | 475 | $44.9K |
| August 10, 2026 | Knutson Paul LVP, Human Resources | Soldindirect | 250 | $23.2K |
| August 7, 2026 | Knutson Paul LVP, Human Resources | Sold | 3,500 | $325.9K |
| August 7, 2026 | Knutson Paul LVP, Human Resources | Gave as a gift | 725 | - |
| August 7, 2026 | Knutson Paul LVP, Human Resources | Gave as a giftindirect | 475 | - |
| August 7, 2026 | Knutson Paul LVP, Human Resources | Gave as a giftindirect | 250 | - |
| April 13, 2026 | Webb Thomas JDirector | Received as pay | 1,500 | - |
| April 13, 2026 | Partain Nathan IDirector | Received as pay | 2,000 | - |
Who owns OTTR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Cascade Investment, L.L.C.13D, may seek influence with 1 related filers | 7.1% | October 3, 2024 |
| Vanguard Portfolio Management13G, passive | 7.06% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.19% | April 30, 2026 |
Largest institutional holders
Insiders
15 insiders reported holding 502,324 shares in total, about $39.9M at the last price.
| Holder | Shares |
|---|---|
| Macfarlane Charles SPresident & CEO | 251,597 |
| Rogelstad Timothy JSr VP, Electric Platform | 61,080 |
| Abbott John SSr VP, Manufacturing Platform | 50,896 |
| Johnson Kathryn ODirector | 29,453 |
| Knutson Paul LVP, Human Resources | 20,770 |
| Smestad Jennifer O.VP, General Council & Corp Sec | 19,137 |
| Webb Thomas JDirector | 17,600 |
| Partain Nathan IDirector | 10,969 |
| Wahlund Todd RChief Financial Officer | 10,347 |
| LeBeau Michael EDirector | 9,300 |
Questions about OTTR
What does Otter Tail Corp do?
Otter Tail Corp is a company in the Utilities sector, listed on NASDAQ as OTTR. Its shares trade on NASDAQ under the ticker OTTR.
What is Otter Tail Corp's net worth?
Otter Tail Corp has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Otter Tail Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $176.2M on revenue of $1.3B, a net margin of 13.5%.
How much revenue does Otter Tail Corp make?
Over the twelve months to September 30, 2026 Otter Tail Corp reported revenue of $1.3B. That is 0.8% more than a year earlier.
When did Otter Tail Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Otter Tail Corp's next earnings report?
Otter Tail Corp's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Otter Tail Corp pay a dividend?
Yes. Otter Tail Corp declared dividends of $2.10 per share in fiscal 2025, a yield of 2.64% at the current price.
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Where the numbers come from
Financial figures are the values Otter Tail Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.