Otter Tail Corporation

OTTR - Financial Snapshot

Metrics for OTTR

Price $84.2
Shares Outstanding 41.95M
All-Time Low $3.53
52-Week Low $71.79

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-31.05
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $43.37
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.22%
Shares Δ YoY 0.28%
Avg CA Burn (Annual %) 19.67% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 6.18% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $23.5
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $11.75
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.81%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 460.8M (as of 3-1-2026)
Avg EBITDA (5Q) 117.7M (as of 3-1-2026)
Avg Net Income (5Y) 264.2M (as of 3-1-2026)
Avg Net Income (5Q) 66.1M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-1-2026
Consecutive Years Paid 40 years 3-1-2026
Pays Dividend Yes 3-1-2026
Dividend Type common 3-1-2026
Dividend Payout / Share $0.52 3-1-2026
Last Dividend Date 3-9-26
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak Yes 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $43.42 1.8B ($1,819,546,000) 41.9M (41,905,520)
2025-09-30 Quarterly $42.69 1.8B ($1,788,962,000) 41.9M (41,905,520)
2025-06-30 Quarterly $41.32 1.7B ($1,731,698,000) 41.9M (41,904,370)
2025-03-31 Quarterly $39.98 1.7B ($1,674,322,000) 41.9M (41,873,995)
2024-12-31 Quarterly $38.85 1.6B ($1,625,184,000) 41.8M (41,827,967)
2024-12-31 Annual $38.85 1.6B ($1,625,184,000) 41.8M (41,827,967)
2024-09-30 Quarterly $38.01 1.6B ($1,589,741,000) 41.8M (41,827,967)
2023-12-31 Annual $33.53 1.4B ($1,398,591,000) 41.7M (41,710,521)
2022-12-31 Annual $28.15 1.2B ($1,171,802,000) 41.6M (41,631,113)
2021-12-31 Annual $22.72 944.2M ($944,161,000) 41.6M (41,551,524)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-13 $0.578
2025-11-14 $0.525
2025-08-15 $0.525
2025-05-15 $0.525
2025-02-14 $0.525
Show 150 older dividend payments
Date Dividend / Share
2024-11-15 $0.468
2024-08-15 $0.468
2024-05-14 $0.468
2024-02-14 $0.468
2023-11-14 $0.438
2023-08-14 $0.438
2023-05-12 $0.438
2023-02-13 $0.438
2022-11-14 $0.413
2022-08-12 $0.413
2022-05-12 $0.413
2022-02-14 $0.413
2021-11-12 $0.39
2021-08-12 $0.39
2021-05-13 $0.39
2021-02-11 $0.39
2020-11-12 $0.37
2020-08-13 $0.37
2020-05-14 $0.37
2020-02-13 $0.37
2019-11-14 $0.35
2019-08-14 $0.35
2019-05-14 $0.35
2019-02-14 $0.35
2018-11-14 $0.335
2018-08-14 $0.335
2018-05-14 $0.335
2018-02-14 $0.335
2017-11-14 $0.32
2017-08-11 $0.32
2017-05-11 $0.32
2017-02-13 $0.32
2016-11-10 $0.313
2016-08-11 $0.313
2016-05-11 $0.313
2016-02-10 $0.313
2015-11-10 $0.308
2015-08-12 $0.308
2015-05-13 $0.308
2015-02-11 $0.307
2014-11-12 $0.303
2014-08-13 $0.303
2014-05-13 $0.303
2014-02-12 $0.303
2013-11-13 $0.297
2013-08-13 $0.297
2013-05-13 $0.297
2013-02-13 $0.297
2012-11-13 $0.298
2012-08-13 $0.298
2012-05-11 $0.298
2012-02-13 $0.298
2011-11-10 $0.298
2011-08-11 $0.298
2011-05-11 $0.298
2011-02-11 $0.298
2010-11-10 $0.298
2010-08-11 $0.298
2010-05-12 $0.298
2010-02-10 $0.298
2009-11-10 $0.298
2009-08-12 $0.298
2009-05-13 $0.298
2009-02-11 $0.298
2008-11-12 $0.298
2008-08-13 $0.298
2008-05-13 $0.298
2008-02-13 $0.298
2007-11-13 $0.293
2007-08-13 $0.293
2007-05-11 $0.293
2007-02-13 $0.293
2006-11-13 $0.288
2006-08-11 $0.288
2006-05-11 $0.288
2006-02-13 $0.288
2005-11-10 $0.28
2005-08-11 $0.28
2005-05-11 $0.28
2005-02-11 $0.28
2004-11-10 $0.275
2004-08-11 $0.275
2004-05-12 $0.275
2004-02-11 $0.275
2003-11-12 $0.27
2003-08-13 $0.27
2003-05-13 $0.27
2003-02-12 $0.27
2002-11-13 $0.265
2002-08-13 $0.265
2002-05-13 $0.265
2002-02-13 $0.265
2001-11-13 $0.26
2001-08-13 $0.26
2001-05-11 $0.26
2001-02-13 $0.26
2000-11-13 $0.255
2000-08-11 $0.255
2000-05-11 $0.255
2000-02-11 $0.255
1999-11-10 $0.2475
1999-08-11 $0.2475
1999-05-12 $0.2475
1999-02-10 $0.2475
1998-11-10 $0.24
1998-08-12 $0.24
1998-05-13 $0.24
1998-02-11 $0.24
1997-11-14 $0.2325
1997-08-13 $0.2325
1997-05-13 $0.2325
1997-02-12 $0.2325
1996-11-13 $0.225
1996-08-13 $0.225
1996-05-13 $0.225
1996-02-13 $0.225
1995-11-13 $0.22
1995-08-11 $0.22
1995-05-09 $0.22
1995-02-09 $0.22
1994-11-08 $0.215
1994-08-09 $0.215
1994-05-09 $0.215
1994-02-09 $0.215
1993-11-08 $0.21
1993-08-09 $0.21
1993-05-10 $0.21
1993-02-08 $0.21
1992-11-06 $0.205
1992-08-10 $0.205
1992-05-11 $0.205
1992-02-10 $0.205
1991-08-09 $0.2
1991-05-09 $0.2
1991-02-11 $0.2
1990-11-08 $0.195
1990-08-09 $0.195
1990-02-09 $0.195
1989-11-09 $0.19
1989-08-09 $0.19
1989-05-09 $0.19
1989-02-09 $0.19
1988-11-08 $0.185
1988-08-09 $0.185
1988-05-09 $0.185
1988-02-08 $0.185
1987-11-06 $0.1825
1987-08-10 $0.1825
1987-05-11 $0.1825
1987-02-09 $0.1825

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-24 41,953,525 +48,005
2025-09-22 41,905,520 +20

Short Interest Changes

Latest short-interest change: 5,430,715 shares (18.41% of float) | Days to cover: 20.17

Date Short Interest Delta Δ %
2026-03-12 5,430,715 shares +139,341 +2.63%
2026-02-27 5,291,374 shares +330,750 +6.67%
2026-02-11 4,960,624 shares -63,048 -1.26%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas. It serves approximately residential, commercial, and industrial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components and extruded raw material stock for the recreational vehicle, lawn and garden, agricultural, construction, and industrial and energy equipment end markets. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was incorporated in 1907 and is headquartered in Fergus Falls, Minnesota.