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%+1.1pp	69.1%+1.8pp	69%+2.3pp	68.5%+1.7pp	67.9%+1.5pp
Operating margin	26.5%-1.5pp	26.5%-2.1pp	26.5%-2.1pp	27.1%-2.0pp	28%-1.0pp
Net margin	21.4%-1.0pp	21.2%-1.5pp	21.5%-1.3pp	21.8%-1.0pp	22.4%-0.2pp
EBITDA margin	35.6%-0.8pp	35.6%-1.1pp	35.5%-1.0pp	35.8%-0.9pp	36.3%0.0pp
Free cash flow margin	0.1%-5.7pp	7.5%+0.4pp	8.2%+1.4pp	6.2%-3.5pp	5.9%-5.8pp
Returns
Return on equity	15.5%-2.9pp	15.6%-3.8pp	16.1%-4.0pp	17.1%-4.4pp	18.4%-3.8pp
Return on assets	7.1%-1.3pp	7.2%-1.5pp	7.5%-1.5pp	7.9%-1.6pp	8.4%-1.3pp
Return on invested capital	13.4%-2.3pp	14%-2.7pp	14%-3.2pp	14.8%-3.5pp	15.8%-2.7pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.4×0.0×	0.4×-0.1×	0.4×-0.1×
Inventory turnover	2.7×-0.2×	2.6×-0.3×	2.6×-0.4×	2.6×-0.3×	2.9×-0.2×
Liquidity
Current ratio	2×-0.6×	2.3×+0.2×	3.6×+1.4×	3.3×+1.0×	2.6×-0.3×
Quick ratio	1.6×-0.4×	1.8×+0.3×	2.8×+1.2×	2.6×+0.9×	2×-0.2×
Cash ratio	0.9×-0.3×	1.1×+0.1×	1.6×+0.6×	1.5×+0.7×	1.1×0.0×
Leverage
Debt-to-equity	0.6×0.0×	0.6×-0.1×	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×+0.1×	1.4×-0.1×	1.6×+0.1×	1.6×+0.1×	1.6×+0.2×
Interest coverage	7.2×-1.3×	7.3×-1.8×	7.6×-1.9×	7.9×-2.4×	8.5×-1.8×
Per Share
Book value per share	$45.35+11.1%	$44.20+11.5%	$43.46+12.0%	$42.13+13.2%	$40.83+14.6%
Valuation
Market capitalization	$3.68B+9.4%	$3.39B+9.6%	$3.43B+5.2%	$3.27B-10.4%	$3.37B-6.7%
Enterprise value	$4.47B+8.0%	$4.05B+5.6%	$4.15B+3.9%	$4.01B-8.5%	$4.13B-4.1%
Price / earnings	13.1×+1.7×	12.3×+2.0×	12.3×+1.6×	11.4×-0.3×	11.4×-0.4×
Price / sales	2.8×+0.3×	2.6×+0.3×	2.6×+0.2×	2.5×-0.2×	2.5×-0.1×
Price / book	1.9×0.0×	1.8×0.0×	1.9×-0.1×	1.8×-0.5×	2×-0.4×
EV / EBITDA	9.6×+1.0×	8.7×+0.9×	9×+0.8×	8.5×-0.2×	8.6×-0.1×
EV / sales	3.4×+0.3×	3.1×+0.2×	3.2×+0.2×	3.1×-0.2×	3.1×0.0×
Free cash flow yield	0%-2.3pp	2.9%-0.2pp	3.1%+0.3pp	2.5%-1.1pp	2.3%-2.1pp
Earnings yield	7.6%-1.2pp	8.1%-1.6pp	8.1%-1.2pp	8.7%+0.2pp	8.8%+0.3pp
Dividend yield	2.5%+0.1pp	2.6%+0.1pp	2.5%+0.1pp	2.5%+0.5pp	2.4%+0.3pp

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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.