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Otter Tail OTTR Return on invested capital

Return on invested capital at other companies

Xcel Energy logo
Xcel EnergyXEL
4.7%-0.2pp
Westlake logo
WestlakeWLK
-13.1%-16.1pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
5.2%-0.8pp
Portland General Electric logo
Portland General ElectricPOR
4.7%-0.6pp
OGE Energy logo
OGE EnergyOGE
6.1%-0.7pp
EVR
EvergyEVRG
6.7%0.0pp

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 ratio-0.6×

Where this comes from

Calculated from Otter Tail’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Otter Tail (OTTR) reported return on invested capital of 13.4% in Q1 2026.
How has Otter Tail's return on invested capital changed year-over-year?
Otter Tail's return on invested capital decreased by 14.9% year-over-year, from 15.8% to 13.4%.
What is the long-term trend for Otter Tail's return on invested capital?
Over 5 years (2020 to 2025), Otter Tail's return on invested capital has grown at a 12.0% compound annual growth rate (CAGR), from 7.9% to 14%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.