NASDAQ:OTTR
Otter Tail Corp
Otter Tail Corp's revenue fell 2.3% in fiscal 2025 to $1.3B while operating margin fell to 26.6%. Free cash flow was $97.9M, 7.5% of revenue.Summary generated from Otter Tail Corp's SEC filings. Latest annual report filed Feb 23, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.3B
Revenue growth−2.3%
Revenue, 5-yr CAGR+8.0%
Gross marginn/a
Operating margin26.6%
Net margin21.2%
ROIC11.2%
Return on equity15.6%
Debt / equity0.55
Free cash flow$97.9M
FCF margin7.5%
Share count change+0.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,198 | 1,469 | 1,353 | 1,330 | 1,300 |
| Operating income | 250 | 390 | 378 | 380 | 346 |
| Net income | 177 | 284 | 294 | 302 | 276 |
| Free cash flow | 59 | 218 | 117 | 94 | 98 |
Recent filings
- 8-KDirector or officer change
Sep 1, 2026 - 4Insider transaction report
Aug 12, 2026 - 4Insider transaction report
Aug 11, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KEntry into a material agreement
Jun 18, 2026 - 8-KNew financial obligation
Jun 5, 2026 - 8-KEntry into a material agreement
May 29, 2026