Skip to content

Otter Tail OTTR Debt-to-assets

Debt-to-assets at other companies

Xcel Energy logo
Xcel EnergyXEL
0.5×0.0×
Westlake logo
WestlakeWLK
0.3×+0.1×
Atkore logo
AtkoreATKR
0.3×0.0×
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
0.4×0.0×
Portland General Electric logo
Portland General ElectricPOR
0.4×0.0×
OGE Energy logo
OGE EnergyOGE
0.4×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

See full
Market cap$3.7B+9.4%

Profitability

See full
Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

See full
Return on equity15.5%-2.9pp
Debt / equity0.6×0.0×
Current ratio-0.6×

Where this comes from

Calculated from Otter Tail’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Otter Tail's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Otter Tail's debt-to-assets?
Otter Tail (OTTR) reported debt-to-assets of 0.3× in Q1 2026.
How has Otter Tail's debt-to-assets changed year-over-year?
Otter Tail's debt-to-assets decreased by 4.3% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Otter Tail's debt-to-assets?
Over 5 years (2020 to 2025), Otter Tail's debt-to-assets has grown at a -1.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.