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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
OTTR

Otter Tail Corporation

Industrials · Conglomerates

88.30$ -1.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Otter Tail Corporation (OTTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,294 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet OTTR
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
1,869 1,912 1,931 1,944 1,967 2,004 2,007 2,011 2,027 2,053 2,105 2,115 2,180 2,274 2,306 2,389 2,535 2,578 2,619 2,672 2,713 2,755 2,792 2,876 2,898 2,902 2,987 3,094 3,187 3,243 3,326 3,461 3,567 3,652 3,697 3,765 3,844 4,153 4,153 4,294
204 208 219 221 228 239 240 239 241 241 274 264 238 255 256 267 275 235 259 305 335 369 402 471 460 453 454 524 557 570 608 614 650 630 651 674 737 799 799 837
0.0 0.0 0.0 0.0 0.8 16 1.1 1.0 0.6 0.9 0.9 1.0 0.9 21 7.9 40 45 1.2 1.2 1.5 1.3 1.5 1.4 62 73 119 104 151 189 230 238 231 280 295 285 307 326 348 348 352
0.2 – – – 0.8 16 1.1 1.0 0.6 0.9 0.9 1.0 0.9 21 7.9 40 45 1.2 1.2 1.5 1.3 1.5 1.4 62 73 119 104 151 189 230 238 231 280 295 285 307 380 403 – 407
92 95 108 102 110 100 120 120 121 111 141 115 120 108 122 110 123 114 134 163 179 175 219 226 194 144 175 195 193 157 196 192 186 146 184 181 167 183 151 199
81 84 81 87 79 88 88 90 95 106 107 106 97 98 98 90 82 92 92 103 115 148 146 147 146 146 145 144 142 150 148 162 153 149 148 152 156 157 157 170
1,452 1,477 1,487 1,501 1,521 1,540 1,546 1,553 1,565 1,581 1,579 1,602 1,692 1,754 1,789 1,862 1,993 2,049 2,061 2,073 2,083 2,125 2,128 2,150 2,187 2,213 2,289 2,316 – – – – – – – – – – – –
38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38
15 15 15 14 14 14 13 13 13 12 12 12 12 11 11 11 10 10 9.9 9.6 9.3 9.0 8.8 8.5 8.2 7.9 7.7 7.4 7.1 6.8 6.6 6.3 6.0 5.7 5.5 5.2 4.9 4.4 4.4 4.1
1,212 1,242 1,252 1,258 1,274 1,307 1,299 1,297 1,302 1,324 1,364 1,371 1,424 1,492 1,506 1,567 1,682 1,707 1,731 1,756 1,761 1,764 1,745 1,759 1,714 1,684 1,724 1,766 1,785 1,800 1,829 1,895 1,933 1,984 1,979 1,991 2,012 2,245 2,245 2,417
246 216 236 237 246 257 166 166 163 170 201 206 253 190 176 233 300 437 459 483 510 388 373 288 242 238 262 301 310 310 208 271 300 310 248 203 206 392 392 491
123 76 104 100 104 113 30 21 16 19 48 41 113 10 24 46 53 221 275 268 268 121 128 30 – 8.2 61 50 51 81 – 13 67 70 59 – – 148 – 134
78 89 84 94 96 85 87 95 91 96 100 112 89 121 100 134 189 121 113 131 135 135 119 133 122 104 94 105 103 94 92 127 89 114 81 98 95 133 133 131
461 505 490 490 490 490 590 590 590 590 590 590 590 690 724 724 764 624 624 625 595 734 734 824 824 824 824 824 824 824 944 944 944 944 994 1,043 1,043 964 1,063 1,133
657 670 679 686 693 697 708 715 725 729 740 744 757 781 800 822 852 871 888 915 952 991 1,047 1,117 1,184 1,217 1,264 1,328 1,403 1,443 1,497 1,566 1,633 1,668 1,717 1,774 1,831 1,908 1,908 1,877
135 139 146 151 156 161 174 180 190 190 204 205 216 222 232 234 254 258 272 298 334 370 425 493 560 585 629 693 767 806 861 929 994 1,030 1,076 1,132 1,188 1,266 1,266 1,234
39 40 40 40 40 40 40 40 40 40 40 40 40 40 40 41 41 41 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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