OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · Auf SEC EDGAR ansehen ↗
$91,93
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026

Über Otter Tail Corporation - Common Stock Unternehmensübersicht von Wikipedia

Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.

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Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.

As of 2007, Otter Tail Power Company serves at least 423 towns at retail and delivers power to about 14 municipal utilities. The company currently has a workforce of over 750 employees, a generating capacity of 660 megawatts, and owns over 5,000 miles (8,000 km) of electrical power transmission lines (the majority of which are operated at 41.6 kV). The company serves 128,500 customers in North Dakota, Minnesota, and South Dakota.

History

The company was incorporated in 1907 when funds were secured to begin construction of the Dayton Hollow Dam southwest of Fergus Falls. Once the dam came online in April 1909, the company transmitted power at 22 kV over a 25-mile (40 km) line to serve the customers of the Northern Light Electric Company at Wahpeton, North Dakota.

Shortly thereafter, contracts were secured to provide power at wholesale to the cities of Breckenridge and Fergus Falls, MN (the latter after their own municipal utility's dam failed). After connecting Foxhome, MN, to the system in 1912, the company connected or purchased electric distribution systems in 10 Minnesota towns (the most prominent being Elbow Lake and Morris, MN) and a second town in North Dakota (Fairmount) the following year. Northern Light Electric also merged with Otter Tail at this time and its owner came on board as the company's first general manager. The first South Dakota community served by the company was White Rock in 1915. By 1920, the company was serving approximately 44 towns, all but a handful of which were in or near Otter Tail County. However, the company quickly found its Minnesota service area hemmed in by neighboring utility companies that were also rushing to add territory. This led to the company expanding westward into and across much of eastern North Dakota, reaching Jamestown, ND by 1924 (the company was serving over 100 towns by this time). The company grew at an incredible rate over the next 5 years—reaching the Missouri River at Washburn in 1926 and approaching the Canada–US border by 1928. By the end of the 1920s, the company's service area had tripled to serve more than 310 towns. During the Great Depression, the company was apparently not as badly affected as some of its neighbors but was still forced to focus more on survival than growth. By 1939, the worst was past, and they were ready to move forward once more.

Between 1940 and 1944, Otter Tail added territory by merger or acquisition of 6 smaller power companies within or adjacent to its territory (almost all of which had corporate parents that were required to divest these properties due to passage of the Public Utility Holding Company Act of 1935). These purchases increased its territory to its present size of 50,000 square miles (130,000 km2), about the same size as the state of Wisconsin. The one exception in this territory is the Red River Valley between Grand Forks and Fargo, ND, which was then and still is served by Northern States Power Company (now Xcel Energy).

After the final major acquisition in 1944, the company had reached its 'maximum system' of 496 towns served at both retail and wholesale. As the company matured over the next several decades, the number of towns served within the region would shrink (mainly due to towns served at wholesale changing suppliers and some smaller retail towns dying out). A few towns were added between 1944 and 1968—the largest being the purchase of Fergus Falls' municipal utility in 1953 and the last addition being the transfer of several towns in Polk County, Minnesota, from Northern States Power Company when the 34.5 kV transmission line serving these towns approached its load limit.

A merger with Montana-Dakota Utilities was briefly explored in the late 1960s but was soon dropped due to all the regulatory hurdles involved. By the 1990s, flat revenues from the utility operations led the company to establish a subsidiary (Varistar) to acquire and oversee non-utility businesses. In 2001, the company changed its name to Otter Tail Corporation with the utility becoming a division within the company. In late 2008, the company completed a reorganization to realign the utility operations into a subsidiary within Otter Tail Corporation.

Hydropower

In the beginning, Otter Tail Power built a series of hydroelectric plants to provide power for its system and these served the company well until its expansion in the 1920s outstripped the dams' capacity (steam provided the bulk of the company's power needs from then on). The company has grown to such a point that today only about 1% of the company's needs still comes from hydropower. The dams are: Dayton Hollow (1909 - southwest of Fergus Falls), Hoot Lake (1914 / 1918 - east Fergus Falls), Pisgah (1918 - west Fergus Falls), Wright (rebuilt 1922 - downtown Fergus Falls), Taplin Gorge (1925 - northeast of Fergus Falls), and Bemidji (built early 1900s / purchased in 1944). Hoot Lake is unique in that the dam also formed the water intake for the coal-fired power plant that once stood nearby. Taplin Gorge's powerhouse is unique in that it was modeled after the Mausoleum of Theodoric at Ravenna, Italy. The company has since removed the Bemidji dam from its generation fleet (due to an equipment failure) but continues to operate the dam to regulate water levels on the lake behind the dam and the river downstream.

Coal-fired plants

After the company's load exceeded the capacity of its dams, the company then switched to coal to meet its energy requirements. A number of plants were added to its system in the 1920s, starting with Hoot Lake in 1921. The most important one was built near Washburn, ND in 1926, as it was one of the earliest large-scale plants to burn lignite exclusively. The company then added several more plants across the system in the late 1940s to meet the huge surge in demand after WWII, but when the company's Big Stone plant was completed in 1974, all of these smaller plants were retired and removed (the Washburn plant had been removed in 1969). The company completed its Coyote plant in 1981, after which another of the company's earlier plants (at Ortonville, MN) was removed. The Hoot Lake plant was the last of the company's early plants and the last that was 100% owned by the company. The plant began as an extension of the Hoot Lake hydro plant, with six additions built between 1921 and 1964. At the time of its retirement and demolition in 2021 (as part of Minnesota's commitment to carbon-free sources of energy), only the two most recent units (built in 1959 and 1964) were still in operation. The company is also seeking to withdraw from its investment in the Coyote plant in western North Dakota.

Wind power

Otter Tail Power Company currently owns 138 MW of wind generation, and purchases an additional 45 MW for a total of 183 MW of wind power. By 2010 wind generation on the system was expected to be equivalent to 18 percent of retail sales. Owned wind resources and power purchase agreements for Otter Tail Power Company include: Luverne Wind Farm, Ashtabula Wind Energy Center, Langdon Wind Energy Center, and North Dakota Wind II.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

OTTR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$91.93
Marktkapitalisierung
$3.86B
P/E (TTM)
14.1
EPS (TTM)
$6.55
Umsatz (TTM)
$1.30B
Dividendenrendite
2.3%
ROE
15.2%
Verschuldungsgrad
0.1
52W-Spanne
$74 – $95

OTTR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.30B
10-point trend, +61.7%
2016-12-31 2025-12-31
EPS $6.55
10-point trend, +306.8%
2016-12-31 2025-12-31
Freier Cashflow $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
Margen 21.2%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
OTTR
Peer-Median
P/E (TTM)
5-point trend, -26.9%
14.1
22.4
P/S (TTM) (K/V (TTM))
5-point trend, +5.2%
3.0
4.3
P/B (K/B)
5-point trend, -39.3%
2.1
1.9
EV / EBITDA
5-point trend, -40.6%
7.7
Price / FCF (Kurs / FCF)
5-point trend, -30.8%
39.4

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
OTTR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +27.5%
26.6%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +43.7%
21.2%
14.4%
ROA
5-point trend, +9.2%
7.2%
2.9%
ROE
5-point trend, -16.6%
15.2%
9.4%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
OTTR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -91.3%
0.1
Current Ratio (Liquiditätsgrad)
5-point trend, +139.2%
2.3
0.7
Quick Ratio
5-point trend, +31277.5%
1.3

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
OTTR
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +8.5%
8.0%
EPS YoY (EPS VjV)
5-point trend, +54.8%
-8.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, +56.1%
-8.5%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
OTTR
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +54.8%
$6.55

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
OTTR
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -13.0%
31.9%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.3%
Ausschüttungsquote
31.9%
5J Div CAGR
Ex-DatumBetrag
15. Mai 2026$0,5780
13. Februar 2026$0,5780
14. November 2025$0,5250
15. August 2025$0,5250
15. Mai 2025$0,5250
14. Februar 2025$0,5250
15. November 2024$0,4680
15. August 2024$0,4680
14. Mai 2024$0,4680
14. Februar 2024$0,4680
14. November 2023$0,4380
14. August 2023$0,4380
12. Mai 2023$0,4380
13. Februar 2023$0,4380
14. November 2022$0,4130
12. August 2022$0,4130
12. Mai 2022$0,4130
14. Februar 2022$0,4130
12. November 2021$0,3900
12. August 2021$0,3900

OTTR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

VERKAUF 9 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 0 0,0%
  • Halten 6 66,7%
  • Verkauf 1 11,1%
  • Starker Verkauf 2 22,2%

12-Monats-Kursziel

2 Analysten · 2026-08-14
Median-Ziel $90.50 -1,6%
Mittelwert-Ziel $90.50 -1,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.07%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.66 $1.53 0.13%
31. März 2026 $1.73 $1.44 0.29%
31. Dezember 2025 $1.23 $1.35 -0.12%
30. September 2025 $1.86 $1.91 -0.04%
30. Juni 2025 $1.85 $1.76 0.09%
31. März 2025 $1.62 $1.56 0.06%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
OTTR $3.39B 12.3 -2.3% 21.2% 15.2%
OKLO $11.52B -99.7 -9.7%
POR $5.55B 17.3 4.0% 8.6% 7.7%
TXNM $6.41B 39.8 9.9% 7.8% 5.7%
MGEE $2.87B 21.1 -402.1% 10.6%
HE $2.12B 17.3 -4.1% 4.1% 8.0%
GNE 15.3 18.1% 4.8% 9.7% 24.8%
ENO
NEE $167.22B 24.3 9.8% 26.5% 13.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +66.7% $1.30B $1.33B $1.35B $1.47B $1.20B $883M $920M $916M $849M $804M $780M ·
SG&A Expense 5-point trend, +26.3% $83M $80M $73M $70M $65M · · · · · · ·
Operating Expenses 11-point trend, +42.9% $958M $950M $971M $1.07B $947M $742M $785M $787M $717M $687M $671M ·
Operating Income 11-point trend, +216.5% $346M $380M $378M $390M $250M $148M $135M $129M $132M $117M $109M ·
Interest Expense 4-point trend, +9.4% · · $38M $36M $38M $34M · · · · · ·
Other Non-op 11-point trend, +841.1% $20M $19M $13M $2M $3M $6M $5M $3M $3M $3M $2M ·
Pretax Income 7-point trend, +165.3% · · · · $213M $116M $104M $97M $100M $83M $80M ·
Income Tax 11-point trend, +114.3% $46M $65M $69M $73M $36M $20M $17M $15M $27M $20M $22M ·
Net Income 11-point trend, +364.9% $276M $302M $294M $284M $177M $96M $87M $82M $72M $62M $59M ·
EPS (Basic) 11-point trend, +317.1% $6.59 $7.22 $7.06 $6.83 $4.26 $2.35 $2.19 $2.08 $1.84 $1.62 $1.58 ·
EPS (Diluted) 11-point trend, +314.6% $6.55 $7.17 $7.00 $6.78 $4.23 $2.34 $2.17 $2.06 $1.82 $1.61 $1.58 ·
Shares (Basic) 11-point trend, +11.7% 41,864,000 41,778,000 41,668,000 41,586,000 41,491,000 40,710,000 39,721,000 39,600,000 39,457,000 38,546,459 37,494,986 ·
Shares (Diluted) 11-point trend, +11.8% 42,117,000 42,072,000 42,039,000 41,931,000 41,818,000 40,905,000 39,954,000 39,892,000 39,748,000 38,731,010 37,668,026 ·
EBITDA 8-point trend, +127.3% $464M $487M $476M $483M $341M $230M $213M $204M · · · ·
Bilanz 27
Jährliche Bilanz-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, +386193000.00 $386M $295M $230M $119M $2M $1M $21M $861.0K $16M $0 · ·
Short-term Investments 2-point trend, +7112.6% $54M $753.0K · · · · · · · · · ·
Receivables 4-point trend, +14.2% · · · · · · $78M $75M $68M $68M · ·
Inventory 10-point trend, +89.4% $159M $149M $150M $146M $148M $92M $98M $106M $88M $84M · ·
Other Current Assets 10-point trend, +326.0% $35M $30M $17M $18M $17M $6M $7M $6M $12M $8M · ·
Current Assets 10-point trend, +284.5% $800M $630M $570M $453M $369M $235M $255M $241M $239M $208M · ·
PP&E (Net) 10-point trend, -88.4% $171M $179M $142M $2.21B $2.12B $2.05B $1.75B $1.58B $1.54B $1.48B · ·
PP&E (Gross) 7-point trend, -81.2% $417M $403M $350M · · · $2.65B $2.43B $2.34B $2.23B · ·
Accum. Depreciation 7-point trend, -67.1% $246M $224M $208M · · · $892M $848M $799M $748M · ·
Goodwill 11-point trend, -5.4% $38M $38M $38M $38M $38M $38M $38M $38M $38M $38M $40M ·
Intangibles 10-point trend, -69.0% $5M $6M $7M $8M $9M $10M $11M $12M $14M $15M · ·
Other Non-current Assets 10-point trend, +136.8% $81M $66M $51M $41M $32M $26M $27M $36M $36M $34M · ·
Total Assets 11-point trend, +118.0% $3.96B $3.65B $3.24B $2.90B $2.75B $2.58B $2.27B $2.05B $2.00B $1.91B $1.82B ·
Accounts Payable 10-point trend, +4.8% $94M $114M $94M $104M $135M $121M $121M $96M $85M $89M · ·
Short-term Debt 10-point trend, +40.5% $60M $70M $81M $8M $91M $81M $6M $19M $112M $43M · ·
Current Liabilities 10-point trend, +62.7% $351M $310M $310M $238M $388M $437M $190M $170M $257M $216M · ·
Capital Leases 8-point trend, +21849000.00 $22M $24M $11M $14M $15M $15M $18M $0 · · · ·
Deferred Tax 10-point trend, +35.0% $306M $268M $237M $221M $188M $153M $132M $121M $101M $227M · ·
Other Non-current Liabilities 10-point trend, +389.1% $106M $98M $76M $61M $63M $60M $52M $24M $23M $22M · ·
Long-term Debt 10-point trend, +78.1% $964M $944M $824M $827M $767M $767M $692M $593M $493M $541M · ·
Total Debt 8-point trend, -77.0% $140M $70M $905M $832M $855M $846M $696M $609M · · · ·
Common Stock 10-point trend, +6.5% $210M $209M $209M $208M $208M $207M $201M $198M $198M $197M · ·
Retained Earnings 10-point trend, +772.9% $1.22B $1.03B $806M $585M $370M $258M $222M $190M $161M $139M · ·
AOCI 10-point trend, +112.4% $470.0K $532.0K $1M $915.0K $-7M $-9M $-6M $-4M $-6M $-4M · ·
Stockholders' Equity 12-point trend, +225.0% $1.86B $1.67B $1.44B $1.22B $991M $871M $781M $729M $697M $670M $605M $573M
Liabilities + Equity 10-point trend, +107.3% $3.96B $3.65B $3.24B $2.90B $2.75B $2.58B $2.27B $2.05B $2.00B $1.91B · ·
Shares Outstanding 10-point trend, +6.5% 41,905,520 41,827,967 41,710,521 41,631,113 41,551,524 41,469,879 40,157,591 39,664,884 39,557,491 39,348,136 · ·
Cashflow 18
Jährliche Cashflow-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 11-point trend, +95.7% $118M $107M $98M $93M $91M $82M $78M $75M $73M $73M $60M ·
Stock-based Comp 11-point trend, +431.4% $9M $10M $8M $7M $7M $6M $6M $4M $4M $3M $2M ·
Deferred Tax 11-point trend, +27.5% $33M $23M $14M $32M $29M $15M $12M $19M $24M $19M $26M ·
Amort. of Intangibles 11-point trend, -2.4% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M ·
Other Non-cash 8-point trend, -35.2% $-50M $11M $-9M $-27M $-73M $13M $3M $-37M · · · ·
Operating Cash Flow 11-point trend, +228.4% $386M $453M $404M $389M $231M $212M $185M $143M $174M $163M $118M ·
CapEx 11-point trend, +79.9% $288M $359M $287M $171M $172M $372M $207M $105M $133M $161M $160M ·
Investing Cash Flow 11-point trend, -86.4% $-291M $-411M $-289M $-175M $-172M $-376M $-209M $-107M $-133M $-159M $-156M ·
Debt Issued 10-point trend, -23.1% $100M $120M $0 $90M $140M $75M $100M $100M $0 $130M · ·
Net Debt Issued 8-point trend, +0.2% $100M $120M $0 $60M $-169.0K $75M $100M $100M · · · ·
Stock Issued 9-point trend, -100.0% · · $0 $0 $696.0K $52M $20M $0 $4M $44M $14M ·
Stock Repurchased 6-point trend, +29.6% · · · · · $2M $3M $3M $2M $104.0K $2M ·
Net Stock Activity 6-point trend, +100.0% · · $0 $0 $696.0K $50M $18M $-3M · · · ·
Dividends Paid 9-point trend, +73.9% $88M $78M $73M $69M $65M $60M $56M $53M $51M · · ·
Financing Cash Flow 11-point trend, -109.7% $-4M $23M $-4M $-97M $-59M $144M $45M $-51M $-25M $-4M $38M ·
Net Change in Cash 9-point trend, +464.5% $92M $64M $111M $117M $374.0K $-20M $20M $-15M $16M · · ·
Taxes Paid 11-point trend, +51.5% $11M $58M $46M $43M $8M $5M $5M $6M $5M $-1M $7M ·
Free Cash Flow 8-point trend, +157.5% $98M $94M $117M $218M $59M $-160M $-22M $38M · · · ·
Rentabilität 7
Jährliche Rentabilität-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 6-point trend, +60.1% 26.6% 28.6% 27.9% 26.6% 20.9% 16.6% · · · · · ·
Net Margin 6-point trend, +97.1% 21.2% 22.7% 21.7% 19.3% 14.8% 10.8% · · · · · ·
Pretax Margin 2-point trend, +36.3% · · · · 17.8% 13.0% · · · · · ·
EBITDA Margin 6-point trend, +38.2% 35.7% 36.6% 35.2% 32.9% 28.5% 25.8% · · · · · ·
ROA 8-point trend, +78.3% 7.2% 8.8% 9.6% 10.1% 6.6% 4.0% 4.0% 4.1% · · · ·
ROE 8-point trend, +33.9% 15.2% 18.3% 20.7% 23.7% 18.2% 11.1% 11.3% 11.3% · · · ·
ROIC 4-point trend, +36.7% · · · · 11.2% 7.1% 7.6% 8.2% · · · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, +60.6% 2.3 2.0 1.8 1.9 1.0 0.5 1.3 1.4 · · · ·
Quick Ratio 8-point trend, +180.9% 1.3 1.0 0.7 0.5 0.0 0.0 0.5 0.4 · · · ·
Debt / Equity 8-point trend, -91.0% 0.1 0.0 0.6 0.7 0.9 1.0 0.9 0.8 · · · ·
LT Debt / Equity 6-point trend, -29.5% · · 0.6 0.7 0.7 0.7 0.9 0.8 · · · ·
Interest Coverage 2-point trend, -7.5% · · 10.0 10.8 · · · · · · · ·
Effizienz 1
Jährliche Effizienz-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +141.8% $44.43 $39.89 $34.60 $29.24 $23.84 $21.00 $19.46 $18.38 · · · ·
Revenue / Share 6-point trend, +41.8% $30.86 $31.61 $32.20 $35.05 $28.62 $21.76 · · · · · ·
Cash Flow / Share 8-point trend, +154.9% $9.16 $10.76 $9.62 $9.28 $5.53 $5.18 $4.63 $3.60 · · · ·
Cash / Share 8-point trend, +42369.1% $9.22 $7.04 $5.52 $2.86 $0.04 $0.03 $0.53 $0.02 · · · ·
Dividend / Share 11-point trend, +70.7% $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +1579.5% $6.55 $7.17 $7.00 $6.78 $4.23 $2.34 $2.17 $2.06 $1.82 $1.61 $1.58 $0.39
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -106.4% -2.3% -1.7% -7.9% 22.7% 35.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -126.2% -4.0% 3.6% 15.3% · · · · · · · · ·
Revenue CAGR 5Y 8.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -110.7% -8.6% 2.4% 3.2% 60.3% 80.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -102.6% -1.1% 19.2% 44.1% · · · · · · · · ·
EPS CAGR 5Y 22.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -110.1% -8.5% 2.5% 3.5% 60.8% 84.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -102.2% -0.98% 19.5% 45.3% · · · · · · · · ·
Net Income CAGR 5Y 23.5% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für OTTR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +15.3% $1.30B $1.33B $1.35B $1.47B $1.20B $883M $920M $916M $849M $804M $780M $1.13B
Net Income TTM 12-point trend, +1729.2% $276M $302M $294M $284M $177M $96M $87M $82M $72M $62M $59M $15M
Market Cap 8-point trend, +72.0% $3.39B $3.09B $3.54B $2.44B $2.97B $1.77B $2.06B $1.97B · · · ·
Enterprise Value 8-point trend, +19.8% $3.09B $2.86B $4.22B $3.16B $3.82B $2.61B $2.73B $2.58B · · · ·
P/E 12-point trend, -84.5% 12.3 10.3 12.1 8.7 16.9 18.2 23.6 24.1 24.4 25.3 16.9 79.4
P/S 8-point trend, +21.3% 2.6 2.3 2.6 1.7 2.5 2.0 2.2 2.1 · · · ·
P/B 8-point trend, -32.7% 1.8 1.9 2.5 2.0 3.0 2.0 2.6 2.7 · · · ·
P / Tangible Book 6-point trend, -13.3% 1.9 1.9 2.5 2.1 3.1 2.1 · · · · · ·
P / Cash Flow 8-point trend, -36.1% 8.8 6.8 8.8 6.3 12.8 8.3 11.1 13.7 · · · ·
P / FCF 8-point trend, -33.2% 34.6 32.8 30.2 11.2 49.9 -11.1 -92.2 51.8 · · · ·
EV / EBITDA 8-point trend, -47.3% 6.7 5.9 8.9 6.5 11.2 11.4 12.8 12.6 · · · ·
EV / FCF 8-point trend, -53.5% 31.5 30.4 35.9 14.5 64.3 -16.4 -122.5 67.8 · · · ·
EV / Revenue 8-point trend, -15.5% 2.4 2.2 3.1 2.1 3.2 3.0 3.0 2.8 · · · ·
Dividend Yield 8-point trend, -3.7% 2.6% 2.5% 2.1% 2.8% 2.2% 3.4% 2.7% 2.7% · · · ·
Earnings Yield 12-point trend, +543.7% 8.1% 9.7% 8.2% 11.6% 5.9% 5.5% 4.2% 4.2% 4.1% 4.0% 5.9% 1.3%
Payout Ratio 7-point trend, -50.2% 31.9% 25.9% 24.8% 24.2% 36.7% 62.9% 64.2% · · · · ·
Annual Payout 9-point trend, +73.9% $88M $78M $73M $69M $65M $60M $56M $53M $51M · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $1.30B$1.33B$1.35B$1.47B$1.20B
Betriebsgewinnmarge % 26.6%28.6%27.9%26.6%20.9%
Nettoergebnis $276M$302M$294M$284M$177M
Verwässerte EPS $6.55$7.17$7.00$6.78$4.23
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.10.00.60.70.9
Liquiditätsgrad 2.32.01.81.91.0
Quick Ratio 1.31.00.70.50.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $98M$94M$117M$218M$59M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 383 Einreicher · $1.6B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
50 (+20 vs. Vorquartal) 26 (-3 vs. Vorquartal) 130 (-3 vs. Vorquartal) 97 (+7 vs. Vorquartal) +5.4M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $269.609.054 2.996.322 16,75% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $170.174.045 1.891.243 10,57% Aktien
STATE STREET CORP $148.087.464 1.645.782 9,20% Aktien
GEODE CAPITAL MANAGEMENT, LLC $86.465.475 960.665 5,37% Aktien
DIMENSIONAL FUND ADVISORS LP $71.105.255 790.234 4,42% Aktien
TWO SIGMA INVESTMENTS, LP $65.304.695 725.769 4,06% Aktien
Caisse de depot et placement du Quebec $48.577.773 539.873 3,02% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46.767.645 519.756 2,91% Aktien
GABELLI FUNDS LLC $41.588.756 462.200 2,58% Aktien
D. E. Shaw & Co., Inc. $35.916.417 399.160 2,23% Aktien
VANGUARD FIDUCIARY TRUST CO $25.084.444 278.778 1,56% Aktien
BANK OF AMERICA CORP /DE/ $25.075.716 278.681 1,56% Aktien
VICTORY CAPITAL MANAGEMENT INC $24.839.879 276.060 1,54% Aktien
GAMCO INVESTORS, INC. ET AL $23.826.524 264.798 1,48% Aktien
Bank of New York Mellon Corp $21.808.903 242.375 1,35% Aktien
VANGUARD GROUP INC $21.519.784 266.301 1,34% Aktien
PRINCIPAL FINANCIAL GROUP INC $20.941.226 232.732 1,30% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $18.944.929 210.546 1,18% Aktien
Public Sector Pension Investment Board $17.552.489 195.071 1,09% Aktien
GOLDMAN SACHS GROUP INC $14.737.824 163.790 0,92% Aktien
TWO SIGMA ADVISERS, LP $13.018.491 161.100 0,81% Aktien
Bank & Trust Co $10.465.344 119.236 0,65% Aktien
RHUMBLINE ADVISERS $9.366.175 104.092 0,58% Aktien
US BANCORP \DE\ $8.896.413 98.871 0,55% Aktien
WHITTIER TRUST CO $8.735.905 96.540 0,54% Aktien
LPL Financial LLC $8.635.449 95.971 0,54% Aktien
AMERICAN CENTURY COMPANIES INC $7.808.914 86.785 0,49% Aktien
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $7.777.961 86.441 0,48% Aktien
DENALI ADVISORS LLC $7.657.478 85.102 0,48% Aktien
FRANKLIN RESOURCES INC $7.549.052 83.897 0,47% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.473.109 83.053 0,46% Aktien
ProShare Advisors LLC $7.281.902 80.928 0,45% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7.095.373 78.855 0,44% Aktien
Nuveen, LLC $6.835.241 75.964 0,42% Aktien
Swiss National Bank $6.820.484 75.800 0,42% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $6.796.999 75.539 0,42% Aktien
AMERIPRISE FINANCIAL INC $6.732.124 74.818 0,42% Aktien
Brandywine Global Investment Management, LLC $6.683.068 82.701 0,42% Aktien
Phocas Financial Corp. $6.539.836 72.681 0,41% Aktien
Qube Research & Technologies Ltd $6.506.544 72.311 0,40% Aktien
MILLENNIUM MANAGEMENT LLC $6.401.807 71.147 0,40% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $6.377.962 70.882 0,40% Aktien
BlackRock, Inc. $6.215.908 69.081 0,39% Aktien
PRUDENTIAL FINANCIAL INC $6.169.839 68.569 0,38% Aktien
Legal & General Group Plc $5.758.811 64.001 0,36% Aktien
Connor, Clark & Lunn Investment Management Ltd. $5.135.249 57.071 0,32% Aktien
Squarepoint Ops LLC $5.028.082 55.880 0,31% Aktien
BNP PARIBAS FINANCIAL MARKETS $4.940.802 54.910 0,31% Aktien
TUDOR INVESTMENT CORP ET AL $4.736.457 52.639 0,29% Aktien
MORGAN STANLEY $4.686.968 52.089 0,29% Aktien
WHITTIER TRUST CO OF NEVADA INC $4.426.126 48.719 0,27% Aktien
Nuveen Asset Management, LLC $4.247.646 57.525 0,26% Aktien
BARCLAYS PLC $4.208.365 46.770 0,26% Aktien
Linden Thomas Advisory Services, LLC $4.011.218 44.579 0,25% Aktien
ALLIANCEBERNSTEIN L.P. $3.948.158 44.983 0,25% Aktien
MARTINGALE ASSET MANAGEMENT L P $3.943.824 43.830 0,24% Aktien
Palisades Investment Partners, LLC $3.921.598 43.583 0,24% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.906.116 44.504 0,24% Aktien
Vest Financial, LLC $3.826.220 42.523 0,24% Aktien
BENJAMIN EDWARDS INC $3.623.922 40.275 0,23% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.175.574 35.292 0,20% Aktien
FIRST MANHATTAN CO. LLC. $3.000.743 33.349 0,19% Aktien
ROYCE & ASSOCIATES LP $2.853.716 31.715 0,18% Aktien
Financial Engines Advisors L.L.C. $2.833.452 31.490 0,18% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.807.000 31.200 0,17% Aktien
CITADEL ADVISORS LLC $2.779.482 30.890 0,17% Aktien
XTX Topco Ltd $2.686.803 29.860 0,17% Aktien
Cetera Investment Advisers $2.541.258 28.242 0,16% Aktien
AlphaQuest LLC $2.470.038 30.566 0,15% Aktien
PDT Partners, LLC $2.429.460 27.000 0,15% Aktien
Mariner, LLC $2.381.677 26.469 0,15% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $2.318.580 25.768 0,14% Aktien
JOHN G ULLMAN & ASSOCIATES INC $2.289.991 25.450 0,14% Aktien
RENAISSANCE TECHNOLOGIES LLC $2.097.434 23.310 0,13% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2.075.569 23.067 0,13% Aktien
MetLife Investment Management, LLC $2.049.654 22.779 0,13% Aktien
OneAscent Financial Services LLC $2.035.799 22.625 0,13% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.982.169 22.029 0,12% Aktien
ALPS ADVISORS INC $1.914.414 21.276 0,12% Aktien
Illinois Municipal Retirement Fund $1.887.690 20.979 0,12% Aktien
WINTON GROUP Ltd $1.794.741 19.946 0,11% Aktien
State of New Jersey Common Pension Fund D $1.778.995 19.771 0,11% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $1.771.886 19.692 0,11% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.760.369 19.564 0,11% Aktien
Quantinno Capital Management LP $1.674.006 18.604 0,10% Aktien
Louisiana State Employees Retirement System $1.655.632 18.400 0,10% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $1.652.888 20.454 0,10% Aktien
FEDERATED HERMES, INC. $1.620.810 18.013 0,10% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.620.540 18.010 0,10% Aktien
FIFTH THIRD BANCORP $1.592.376 17.697 0,10% Aktien
RAYMOND JAMES FINANCIAL INC $1.590.248 17.673 0,10% Aktien
Engineers Gate Manager LP $1.585.628 17.622 0,10% Aktien
NewEdge Advisors, LLC $1.542.847 17.147 0,10% Aktien
CAPSTONE INVESTMENT ADVISORS, LLC $1.512.924 16.814 0,09% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.481.629 16.655 0,09% Aktien
Focus Financial Network, Inc. $1.471.886 16.358 0,09% Aktien
UBS Group AG $1.464.155 16.272 0,09% Aktien
Vanguard Global Advisers, LLC $1.455.786 16.179 0,09% Aktien
Nebula Research & Development LLC $1.445.977 18.757 0,09% Aktien
Holocene Advisors, LP $1.406.837 15.635 0,09% Aktien

Unternehmensinsider 24 Insider · 8 Führungskräfte · 13 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Edward J Mcintyre CEO 1. Juli 2015 F 61.875 0 0 $0
Kevin G Moug CFO & Sr VP 16. August 2016 S 45.532 0 0 $0
Lauris N Molbert COO & Exec Vice Pres 30. Dezember 2010 A 88.075 0 0 $0
Timothy J Rogelstad Sr VP, Elect Plat; Pres OTP 8. April 2016 M 4.659 0 0 $0
John S Abbott Pres Varistar, Sr VP, M/I Plat 6. Februar 2016 M 274 0 0 $0
George A Koeck Sr VP, Gen Coun & Corp Sec 6. Februar 2016 M 10.535 0 0 $0
Shane N Waslaski Pres-Varistar, Sr VP-OTC 14. April 2014 A 10.468 0 0 $0
Michelle L Kommer VP of Human Resources 11. April 2011 A 2.044 0 0 $0
John D Erickson Direktor 13. April 2026 A 3.133 0 0 $0
Nathan I Partain Direktor 13. April 2026 A 10.969 0 0 $0
Thomas J Webb Direktor 13. April 2026 A 17.600 0 0 $0
Timothy J O'Keefe Direktor 11. April 2016 A 6.900 0 0 $0
Joyce Nelson Schuette Direktor 11. April 2016 A 29.332 0 0 $0
Karen Bohn Direktor 11. April 2016 A 30.950 0 0 $0
James B Stake Direktor 11. April 2016 A 29.596 0 0 $0
Steven L Fritze Direktor 11. April 2016 A 12.233 0 0 $0
Gary J Spies Direktor 30. Juni 2014 A 38.025 0 0 $0
Arvid R Liebe Direktor 28. Juni 2013 A 20.847 0 0 $0
Mark W Olson Direktor 7. Juni 2013 A 4.138 0 0 $0
John C Macfarlane Direktor 26. März 2012 S 64.270 0 0 $0
Paul L Knutson 11. August 2026 S 0 0 3 $-394.044
Steven P Rasche 13. April 2026 A 2.000 0 0 $0
Charles S Macfarlane 10. Februar 2026 A 251.597 0 0 $0
Kathryn O Johnson 11. April 2016 A 9.352 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Cascade Investment, L.L.C., William H. Gates III ×9 Einreichungen 3. Oktober 2024 Erste Einreichung SEC
16. Juli 2012 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 76 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PSCU · Invesco Exchange-Traded Fund Trust … 3,93% 7.364 SH 8. August 2026 Täglich
SCAP · Series Portfolios Trust 2,94% 6.924 NS 31. Mai 2026 N-PORT
SMDV · ProShares Trust 0,92% 69.364 NS 31. Mai 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,91% 24.200 SH 8. August 2026 Täglich
XSHD · Invesco Exchange-Traded Fund Trust … 0,84% 6.552 SH 8. August 2026 Täglich
TBLU · Tortoise Capital Series Trust 0,58% 3.534 NS 31. Mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,53% 16.955 NS 31. Mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,42% 39.558 NS 30. April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 9.139 NS 31. Mai 2026 N-PORT
SVAL · iShares Trust 0,39% 8.823 SH 8. August 2026 Täglich
FYT · First Trust Exchange-Traded AlphaDE… 0,35% 7.281 NS 30. April 2026 N-PORT
QIDX · Spinnaker ETF Series 0,31% 1.347 NS 30. April 2026 N-PORT
ROSC · Lattice Strategies Trust 0,26% 1.626 NS 30. April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 16.569 NS 30. April 2026 N-PORT
EBIT · Harbor ETF Trust 0,24% 310 NS 30. April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,24% 6.470 SH 8. August 2026 Täglich
IWN · iShares Trust 0,23% 365.684 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,23% 31.640 NS 30. April 2026 N-PORT
IJS · iShares Trust 0,23% 205.500 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 34.149 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,22% 48.998 SH 8. August 2026 Täglich
VPU · VANGUARD WORLD FUND 0,22% 258.489 SH 8. August 2026 Täglich
IJR · iShares Trust 0,21% 2.561.403 SH 8. August 2026 Täglich
FUTY · FIDELITY COVINGTON TRUST 0,21% 57.693 NS 30. April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 146.778 SH 8. August 2026 Täglich
OUSM · ALPS ETF Trust 0,20% 20.015 NS 31. Mai 2026 N-PORT
IJT · iShares Trust 0,20% 175.074 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 15.989 NS 30. April 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 22.489 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,16% 52.789 NS 31. Mai 2026 N-PORT
SAA · ProShares Trust 0,16% 502 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 1.361 NS 30. April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,15% 501 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,13% 33.620 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,12% 9.084 SH 8. August 2026 Täglich
IWM · iShares Trust 0,11% 988.209 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 225.256 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,10% 16.691 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 105.048 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 29.735 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 19.053 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,08% 1.815 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 127.338 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,08% 611.248 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,08% 201.704 NS 31. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,07% 1.133 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,07% 778 NS 31. Mai 2026 N-PORT
SMLF · iShares Trust 0,06% 28.852 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,06% 7.078 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,06% 1.865 SH 8. August 2026 Täglich