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Otter Tail OTTR Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin68.1%-0.4pp69%+1.1pp69.1%+1.8pp69%+2.3pp68.5%+1.7pp
Operating margin17.2%-10.0pp26.5%-1.5pp26.5%-2.1pp26.5%-2.1pp27.1%-2.0pp
Net margin13.4%-6.4pp20%-2.0pp20.1%-2.7pp19%-3.7pp19.8%-3.4pp
Returns
Return on equity9.7%-5.9pp14.4%-3.6pp14.9%-4.7pp14.3%-5.8pp15.6%-6.3pp
Return on invested capital8.6%-6.2pp13.4%-2.3pp14%-2.7pp14%-3.2pp14.8%-3.5pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.4×0.0×0.4×-0.1×
Liquidity
Current ratio1.7×-1.6×2×-0.6×2.3×+0.2×3.6×+1.4×3.3×+1.0×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×-0.1×0.6×0.0×0.6×0.0×
Net debt / EBITDA2.4×+0.8×1.7×+0.1×1.4×-0.1×1.6×+0.1×1.6×+0.1×
Per Share
Book value per share$44.74+6.2%$45.35+11.1%$44.20+11.5%$43.46+12.0%$42.13+13.2%
Valuation
Market capitalization$3.91B+18.6%$3.68B+9.4%$3.39B+9.6%$3.43B+5.2%$3.27B-10.4%
Price / earnings22.2×+9.5×14.1×+2.5×12.9×+2.7×13.9×+3.2×12.6×+1.0×
Price / sales3×+0.5×2.8×+0.3×2.6×+0.3×2.6×+0.2×2.5×-0.2×
Price / book2.1×+0.2×1.9×0.0×1.8×0.0×1.9×-0.1×1.8×-0.5×
EV / EBITDA13.7×+5.1×9.6×+1.0×8.7×+0.9×9×+0.8×8.5×-0.2×
Dividend yield2.4%-0.2pp2.5%+0.1pp2.6%+0.1pp2.5%+0.1pp2.5%+0.5pp

FAQ

What are Otter Tail's profit margins?
Otter Tail (OTTR) runs a 68.1% gross margin and a 17.2% operating margin, with a 13.4% net margin.
Where do Otter Tail's ratios come from?
Every ratio is computed from Otter Tail's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.