Otter Tail Corporation (OTTR) financials · rev $1.30B
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Otter Tail Corporation (OTTR) rev $1.30B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.30B | $1.33B |
| Operating Income | $345.7M | $380.3M |
| Net Income | $275.9M | $301.7M |
| EPS (Diluted) | $6.55 | $7.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.96B | $3.65B |
| Current Assets | $799.7M | N/A |
| Cash & Equivalents | $386.2M | $294.7M |
| Inventory | $158.6M | N/A |
| PP&E | $171.4M | N/A |
| Total Liabilities | $2.10B† | N/A |
| Current Liabilities | $351.0M | N/A |
| Short-term Debt | $60.2M | N/A |
| Long-term Debt | $963.6M | N/A |
| Total Debt | $1.02B† | N/A |
| Shareholders' Equity | $1.86B | N/A |
| Retained Earnings | $1.22B | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $386.0M | $452.7M |
| CapEx | $288.1M | $358.6M |
| Investing Cash Flow | -$290.7M | -$411.4M |
| Financing Cash Flow | -$3.72M | $22.9M |
| Dividends Paid | $88.1M | $78.3M |
| Net Change in Cash | $91.5M | $64.3M |
| Free Cash Flow | $97.9M | $94.1M |
FAQ
What is OTTR P/E and revenue?
Otter Tail Corporation (OTTR) rev $1.30B.
What is OTTR revenue?
Otter Tail Corporation last cached revenue is $1.30B (FY2025).
Is OTTR profitable?
Otter Tail Corporation last cached net income is $275.9M (FY2025).
What are OTTR total assets?
Otter Tail Corporation last cached total assets are $3.96B (FY2025).
What is OTTR free cash flow?
Otter Tail Corporation last cached free cash flow is $97.9M (FY2025).
Not investment advice. Cached statements, not a live tape.