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Otter Tail OTTR Net debt / EBITDA

Net debt / EBITDA at other companies

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Xcel EnergyXEL
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10.7×—
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5.8×+0.5×
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Portland General ElectricPOR
4.6×-0.3×
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4.4×0.0×
EVR
EvergyEVRG
4.9×0.0×

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.

net debt/ebitda=1.7×

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 net debt / EBITDA?
Otter Tail (OTTR) reported net debt / EBITDA of 1.7× in Q1 2026.
How has Otter Tail's net debt / EBITDA changed year-over-year?
Otter Tail's net debt / EBITDA increased by 5.1% year-over-year, from 1.6× to 1.7×.
What is the long-term trend for Otter Tail's net debt / EBITDA?
Over 5 years (2020 to 2025), Otter Tail's net debt / EBITDA has grown at a -14.6% compound annual growth rate (CAGR), from 3.1× to 1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.