What is Otter Tail's current ratio?

Otter Tail (OTTR) reported current ratio of 2× in Q1 2026.

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

Otter Tail's current ratio decreased by 22.2% year-over-year, from 2.6× to 2×.

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

Over 5 years (2020 to 2025), Otter Tail's current ratio has grown at a 33.5% compound annual growth rate (CAGR), from 0.5× to 2.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Otter Tail OTTR Current ratio

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0.8×0.0×

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0.7×-0.5×

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1.1×0.0×

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EVR

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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$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

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×

Where this comes from

Calculated from Otter Tail’s reported figures.

total current assets/total current liabilities=2×

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 current ratio?: Otter Tail (OTTR) reported current ratio of 2× in Q1 2026.
How has Otter Tail's current ratio changed year-over-year?: Otter Tail's current ratio decreased by 22.2% year-over-year, from 2.6× to 2×.
What is the long-term trend for Otter Tail's current ratio?: Over 5 years (2020 to 2025), Otter Tail's current ratio has grown at a 33.5% compound annual growth rate (CAGR), from 0.5× to 2.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.