What are Otter Tail's profit margins?

Otter Tail (OTTR) runs a 69.0% gross margin and a 26.5% operating margin, with a 21.4% 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.

Otter Tail OTTR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	69%-0.1pp	69.1%+0.2pp	69%+0.5pp	68.5%+0.6pp	67.9%+0.5pp
Operating margin	26.5%0.0pp	26.5%0.0pp	26.5%-0.6pp	27.1%-0.8pp	28%-0.6pp
Net margin	21.4%+0.3pp	21.2%-0.3pp	21.5%-0.4pp	21.8%-0.5pp	22.4%-0.3pp
EBITDA margin	35.6%0.0pp	35.6%+0.1pp	35.5%-0.3pp	35.8%-0.5pp	36.3%-0.3pp
Free cash flow margin	0.1%-7.4pp	7.5%-0.7pp	8.2%+2.0pp	6.2%+0.3pp	5.9%-1.2pp
Returns
Return on equity	15.5%-0.2pp	15.6%-0.5pp	16.1%-1.0pp	17.1%-1.2pp	18.4%-1.0pp
Return on assets	7.1%-0.1pp	7.2%-0.3pp	7.5%-0.4pp	7.9%-0.5pp	8.4%-0.3pp
Return on invested capital	13.4%-0.6pp	14%0.0pp	14%-0.8pp	14.8%-0.9pp	15.8%-1.0pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	2.7×0.0×	2.6×0.0×	2.6×0.0×	2.6×-0.2×	2.9×0.0×
Liquidity
Current ratio	2×-0.2×	2.3×-1.3×	3.6×+0.3×	3.3×+0.7×	2.6×+0.6×
Quick ratio	1.6×-0.2×	1.8×-1.0×	2.8×+0.2×	2.6×+0.5×	2×+0.5×
Cash ratio	0.9×-0.2×	1.1×-0.5×	1.6×+0.1×	1.5×+0.4×	1.1×+0.2×
Leverage
Debt-to-equity	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1.7×+0.2×	1.4×-0.1×	1.6×0.0×	1.6×0.0×	1.6×+0.1×
Interest coverage	7.2×-0.1×	7.3×-0.2×	7.6×-0.3×	7.9×-0.6×	8.5×-0.6×
Per Share
Book value per share	$45.35+2.6%	$44.20+1.7%	$43.46+3.2%	$42.13+3.2%	$40.83+3.0%
Valuation
Market capitalization	$3.68B+8.7%	$3.39B-1.4%	$3.43B+4.9%	$3.27B-2.7%	$3.37B+9.0%
Enterprise value	$4.47B+10.2%	$4.05B-2.5%	$4.15B+3.6%	$4.01B-3.0%	$4.13B+7.7%
Price / earnings	13.1×+0.9×	12.3×0.0×	12.3×+0.9×	11.4×+0.1×	11.4×+1.2×
Price / sales	2.8×+0.2×	2.6×0.0×	2.6×+0.1×	2.5×-0.1×	2.5×+0.2×
Price / book	1.9×+0.1×	1.8×-0.1×	1.9×0.0×	1.8×-0.1×	2×+0.1×
EV / EBITDA	9.6×+0.9×	8.7×-0.3×	9×+0.5×	8.5×-0.1×	8.6×+0.7×
EV / sales	3.4×+0.3×	3.1×-0.1×	3.2×+0.1×	3.1×-0.1×	3.1×+0.2×
Free cash flow yield	0%-2.8pp	2.9%-0.2pp	3.1%+0.6pp	2.5%+0.2pp	2.3%-0.7pp
Earnings yield	7.6%-0.5pp	8.1%0.0pp	8.1%-0.6pp	8.7%0.0pp	8.8%-1.0pp
Dividend yield	2.5%-0.1pp	2.6%+0.1pp	2.5%0.0pp	2.5%+0.1pp	2.4%-0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Otter Tail's profit margins?: Otter Tail (OTTR) runs a 69.0% gross margin and a 26.5% operating margin, with a 21.4% 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.