# Otter Tail Corporation (OTTR)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OTTR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 681.41M | $ 65.00M | $ -142.04M | $ 1.27B | $ 1.88B |
| 2025 | $ 1.34B | $ 282.49M | $ 100.26M | $ 1.10B | $ 1.86B |
| 2024 | $ 1.40B | $ 317.07M | $ 159.49M | $ 1.01B | $ 1.67B |
| 2023 | $ 1.46B | $ 318.09M | $ 126.90M | $ 905.48M | $ 1.44B |
| 2022 | $ 1.63B | $ 317.46M | $ 243.72M | $ 832.03M | $ 1.22B |
| 2021 | $ 1.42B | $ 210.12M | $ 70.62M | $ 855.16M | $ 990.78M |
| 2020 | $ 1.13B | $ 122.11M | $ -203.36M | $ 845.52M | $ 870.97M |
| 2019 | $ 1.19B | $ 112.10M | $ -28.82M | $ 718.09M | $ 781.48M |
| 2018 | $ 1.21B | $ 108.75M | $ 50.22M | $ 608.77M | $ 728.86M |
| 2017 | $ 1.14B | $ 97.59M | $ 54.78M | $ 602.94M | $ 696.89M |
| 2016 | $ 1.11B | $ 85.74M | $ 2.93M | $ 581.43M | $ 670.10M |
| 2015 | $ 1.09B | $ 83.32M | $ -59.73M | $ 579.16M | $ 605.02M |
| 2014 | $ 1.29B | $ 81.56M | $ -72.22M | $ 509.54M | $ 572.77M |
| 2013 | $ 1.27B | $ 72.34M | $ -23.30M | $ 440.97M | $ 534.83M |
| 2012 | $ 1.52B | $ -7.61M | $ 170.05M | $ 421.86M | $ 537.47M |
| 2011 | $ 1.74B | $ -19.46M | $ 45.11M | $ 474.95M | $ 571.45M |
| 2010 | $ 1.69B | $ -2.04M | $ 29.42M | $ 515.54M | $ 647.36M |
| 2009 | $ 1.57B | $ 39.41M | $ -21.77M | $ 502.81M | $ 687.00M |
| 2008 | $ 1.99B | $ 53.18M | $ -234.04M | $ 478.39M | $ 691.52M |
| 2007 | $ 1.88B | $ 81.70M | $ -116.85M | $ 440.70M | $ 538.15M |
| 2006 | $ 1.70B | $ 77.39M | $ 15.84M | $ 297.46M | $ 507.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.67 |
| Liabilities / Eq | 1.29 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.35 |
| Gross Debt / FCF | 27.82 |

## Other views

- [Metrics](https://sponda.capital/en/OTTR.md)
- [Charts](https://sponda.capital/en/OTTR/charts.md)
- [Compare](https://sponda.capital/en/OTTR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.