What is Otter Tail's cash ratio?

Otter Tail (OTTR) reported cash ratio of 0.9× in Q1 2026.

How has Otter Tail's cash ratio changed year-over-year?

Otter Tail's cash ratio decreased by 22.5% year-over-year, from 1.1× to 0.9×.

What is the long-term trend for Otter Tail's cash ratio?

Over 5 years (2020 to 2025), Otter Tail's cash ratio has grown at a 232.7% compound annual growth rate (CAGR), from 0× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Otter Tail OTTR Cash ratio

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Other financials

Income statement

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Revenue$342.9M+1.6%

Gross profit$235.3M+1.0%

Operating income$85.2M+1.5%

Net income$72.6M+6.6%

EPS (diluted)$1.73+6.8%

Balance sheet

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Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Cash flow

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Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

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Market cap$3.7B+9.4%

Profitability

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Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

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Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Calculated from Otter Tail’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's cash ratio?: Otter Tail (OTTR) reported cash ratio of 0.9× in Q1 2026.
How has Otter Tail's cash ratio changed year-over-year?: Otter Tail's cash ratio decreased by 22.5% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Otter Tail's cash ratio?: Over 5 years (2020 to 2025), Otter Tail's cash ratio has grown at a 232.7% compound annual growth rate (CAGR), from 0× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.