OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · Ver en SEC EDGAR ↗
$91,93
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026

Acerca de Otter Tail Corporation - Common Stock Descripción general de la empresa de 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.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

OTTR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$91.93
Capitalización Bursátil
$3.86B
P/E (TTM)
14.1
BPA (TTM)
$6.55
Ingresos (TTM)
$1.30B
Rendimiento div.
2.3%
ROE
15.2%
Deuda/Capital
0.1
Rango 52S
$74 – $95

OTTR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.30B
10-point trend, +61.7%
2016-12-31 2025-12-31
BPA $6.55
10-point trend, +306.8%
2016-12-31 2025-12-31
Flujo de caja libre $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
Márgenes 21.2%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
OTTR
Mediana de Pares
P/E (TTM)
5-point trend, -26.9%
14.1
22.4
P/S (TTM) (P/V (TTM))
5-point trend, +5.2%
3.0
4.3
P/B (P/C)
5-point trend, -39.3%
2.1
1.9
EV / EBITDA
5-point trend, -40.6%
7.7
Price / FCF (Precio / FCF)
5-point trend, -30.8%
39.4

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
OTTR
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, +27.5%
26.6%
Net Profit Margin (Margen de Beneficio Neto)
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%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
OTTR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -91.3%
0.1
Current Ratio (Ratio corriente)
5-point trend, +139.2%
2.3
0.7
Quick Ratio (Ratio Rápido)
5-point trend, +31277.5%
1.3

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
OTTR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +8.5%
8.0%
EPS YoY (EPS interanual)
5-point trend, +54.8%
-8.6%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +56.1%
-8.5%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
OTTR
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +54.8%
$6.55

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
OTTR
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, -13.0%
31.9%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
2.3%
Ratio de Pago
31.9%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
15 de mayo de 2026$0,5780
13 de febrero de 2026$0,5780
14 de noviembre de 2025$0,5250
15 de agosto de 2025$0,5250
15 de mayo de 2025$0,5250
14 de febrero de 2025$0,5250
15 de noviembre de 2024$0,4680
15 de agosto de 2024$0,4680
14 de mayo de 2024$0,4680
14 de febrero de 2024$0,4680
14 de noviembre de 2023$0,4380
14 de agosto de 2023$0,4380
12 de mayo de 2023$0,4380
13 de febrero de 2023$0,4380
14 de noviembre de 2022$0,4130
12 de agosto de 2022$0,4130
12 de mayo de 2022$0,4130
14 de febrero de 2022$0,4130
12 de noviembre de 2021$0,3900
12 de agosto de 2021$0,3900

OTTR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

VENTA 9 analistas
  • Compra fuerte 0 0,0%
  • Compra 0 0,0%
  • Mantener 6 66,7%
  • Venta 1 11,1%
  • Venta fuerte 2 22,2%

Precio objetivo a 12 meses

2 analistas · 2026-08-14
Objetivo mediano $90.50 -1,6%
Objetivo medio $90.50 -1,6%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.07%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $1.66 $1.53 0.13%
31 de marzo de 2026 $1.73 $1.44 0.29%
31 de diciembre de 2025 $1.23 $1.35 -0.12%
30 de septiembre de 2025 $1.86 $1.91 -0.04%
30 de junio de 2025 $1.85 $1.76 0.09%
31 de marzo de 2025 $1.62 $1.56 0.06%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
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%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 14
Datos anuales de Estado de resultados para OTTR
Métrica Tendencia 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 · · · ·
Balance general 27
Datos anuales de Balance general para OTTR
Métrica Tendencia 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 · ·
Flujo de Efectivo 18
Datos anuales de Flujo de Efectivo para OTTR
Métrica Tendencia 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 · · · ·
Rentabilidad 7
Datos anuales de Rentabilidad para OTTR
Métrica Tendencia 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% · · · ·
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para OTTR
Métrica Tendencia 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 · · · · · · · ·
Eficiencia 1
Datos anuales de Eficiencia para OTTR
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
Por Acción 6
Datos anuales de Por Acción para OTTR
Métrica Tendencia 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
Tasas de Crecimiento 10
Datos anuales de Tasas de Crecimiento para OTTR
Métrica Tendencia 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% · · · · · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para OTTR
Métrica Tendencia 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 · · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $1.30B$1.33B$1.35B$1.47B$1.20B
Margen Operativo % 26.6%28.6%27.9%26.6%20.9%
Beneficio neto $276M$302M$294M$284M$177M
EPS Diluido $6.55$7.17$7.00$6.78$4.23
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.10.00.60.70.9
Ratio corriente 2.32.01.81.91.0
Ratio Rápido 1.31.00.70.50.0
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $98M$94M$117M$218M$59M

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 385 declarantes · $1.6B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
50 (+20 vs trimestre anterior) 26 (-3 vs trimestre anterior) 130 (-3 vs trimestre anterior) 97 (+7 vs trimestre anterior) +5.4M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $269 609 054 2 996 322 16,75% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $170 174 045 1 891 243 10,57% Acciones
STATE STREET CORP $148 087 464 1 645 782 9,20% Acciones
GEODE CAPITAL MANAGEMENT, LLC $86 465 475 960 665 5,37% Acciones
DIMENSIONAL FUND ADVISORS LP $71 105 255 790 234 4,42% Acciones
TWO SIGMA INVESTMENTS, LP $65 304 695 725 769 4,06% Acciones
Caisse de depot et placement du Quebec $48 577 773 539 873 3,02% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46 767 645 519 756 2,91% Acciones
GABELLI FUNDS LLC $41 588 756 462 200 2,58% Acciones
D. E. Shaw & Co., Inc. $35 916 417 399 160 2,23% Acciones
VANGUARD FIDUCIARY TRUST CO $25 084 444 278 778 1,56% Acciones
BANK OF AMERICA CORP /DE/ $25 075 716 278 681 1,56% Acciones
VICTORY CAPITAL MANAGEMENT INC $24 839 879 276 060 1,54% Acciones
GAMCO INVESTORS, INC. ET AL $23 826 524 264 798 1,48% Acciones
Bank of New York Mellon Corp $21 808 903 242 375 1,35% Acciones
VANGUARD GROUP INC $21 519 784 266 301 1,34% Acciones
PRINCIPAL FINANCIAL GROUP INC $20 941 226 232 732 1,30% Acciones
ADAGE CAPITAL PARTNERS GP, L.L.C. $18 944 929 210 546 1,18% Acciones
Public Sector Pension Investment Board $17 552 489 195 071 1,09% Acciones
GOLDMAN SACHS GROUP INC $14 737 824 163 790 0,92% Acciones
TWO SIGMA ADVISERS, LP $13 018 491 161 100 0,81% Acciones
Bank & Trust Co $10 465 344 119 236 0,65% Acciones
RHUMBLINE ADVISERS $9 366 175 104 092 0,58% Acciones
US BANCORP \DE\ $8 896 413 98 871 0,55% Acciones
WHITTIER TRUST CO $8 735 905 96 540 0,54% Acciones
LPL Financial LLC $8 635 449 95 971 0,54% Acciones
AMERICAN CENTURY COMPANIES INC $7 808 914 86 785 0,49% Acciones
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $7 777 961 86 441 0,48% Acciones
DENALI ADVISORS LLC $7 657 478 85 102 0,48% Acciones
FRANKLIN RESOURCES INC $7 549 052 83 897 0,47% Acciones
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7 473 109 83 053 0,46% Acciones
ProShare Advisors LLC $7 281 902 80 928 0,45% Acciones
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7 095 373 78 855 0,44% Acciones
Nuveen, LLC $6 835 241 75 964 0,42% Acciones
Swiss National Bank $6 820 484 75 800 0,42% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $6 796 999 75 539 0,42% Acciones
AMERIPRISE FINANCIAL INC $6 732 124 74 818 0,42% Acciones
Brandywine Global Investment Management, LLC $6 683 068 82 701 0,42% Acciones
Phocas Financial Corp. $6 539 836 72 681 0,41% Acciones
Qube Research & Technologies Ltd $6 506 544 72 311 0,40% Acciones
MILLENNIUM MANAGEMENT LLC $6 401 807 71 147 0,40% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $6 377 962 70 882 0,40% Acciones
BlackRock, Inc. $6 215 908 69 081 0,39% Acciones
PRUDENTIAL FINANCIAL INC $6 169 839 68 569 0,38% Acciones
Legal & General Group Plc $5 758 811 64 001 0,36% Acciones
Connor, Clark & Lunn Investment Management Ltd. $5 135 249 57 071 0,32% Acciones
Squarepoint Ops LLC $5 028 082 55 880 0,31% Acciones
BNP PARIBAS FINANCIAL MARKETS $4 940 802 54 910 0,31% Acciones
TUDOR INVESTMENT CORP ET AL $4 736 457 52 639 0,29% Acciones
MORGAN STANLEY $4 686 968 52 089 0,29% Acciones
WHITTIER TRUST CO OF NEVADA INC $4 426 126 48 719 0,27% Acciones
Nuveen Asset Management, LLC $4 247 646 57 525 0,26% Acciones
BARCLAYS PLC $4 208 365 46 770 0,26% Acciones
Linden Thomas Advisory Services, LLC $4 011 218 44 579 0,25% Acciones
ALLIANCEBERNSTEIN L.P. $3 948 158 44 983 0,25% Acciones
MARTINGALE ASSET MANAGEMENT L P $3 943 824 43 830 0,24% Acciones
Palisades Investment Partners, LLC $3 921 598 43 583 0,24% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 906 116 44 504 0,24% Acciones
Vest Financial, LLC $3 826 220 42 523 0,24% Acciones
BENJAMIN EDWARDS INC $3 623 922 40 275 0,23% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $3 175 574 35 292 0,20% Acciones
FIRST MANHATTAN CO. LLC. $3 000 743 33 349 0,19% Acciones
ROYCE & ASSOCIATES LP $2 853 716 31 715 0,18% Acciones
Financial Engines Advisors L.L.C. $2 833 452 31 490 0,18% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2 807 000 31 200 0,17% Acciones
CITADEL ADVISORS LLC $2 779 482 30 890 0,17% Acciones
XTX Topco Ltd $2 686 803 29 860 0,17% Acciones
Cetera Investment Advisers $2 541 258 28 242 0,16% Acciones
AlphaQuest LLC $2 470 038 30 566 0,15% Acciones
PDT Partners, LLC $2 429 460 27 000 0,15% Acciones
Mariner, LLC $2 381 677 26 469 0,15% Acciones
COMMONWEALTH EQUITY SERVICES, LLC $2 318 580 25 768 0,14% Acciones
JOHN G ULLMAN & ASSOCIATES INC $2 289 991 25 450 0,14% Acciones
RENAISSANCE TECHNOLOGIES LLC $2 097 434 23 310 0,13% Acciones
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2 075 569 23 067 0,13% Acciones
MetLife Investment Management, LLC $2 049 654 22 779 0,13% Acciones
OneAscent Financial Services LLC $2 035 799 22 625 0,13% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1 982 169 22 029 0,12% Acciones
ALPS ADVISORS INC $1 914 414 21 276 0,12% Acciones
Illinois Municipal Retirement Fund $1 887 690 20 979 0,12% Acciones
WINTON GROUP Ltd $1 794 741 19 946 0,11% Acciones
State of New Jersey Common Pension Fund D $1 778 995 19 771 0,11% Acciones
OCCUDO QUANTITATIVE STRATEGIES LP $1 771 886 19 692 0,11% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 760 369 19 564 0,11% Acciones
Quantinno Capital Management LP $1 674 006 18 604 0,10% Acciones
Louisiana State Employees Retirement System $1 655 632 18 400 0,10% Acciones
VIRGINIA RETIREMENT SYSTEMS ET Al $1 652 888 20 454 0,10% Acciones
FEDERATED HERMES, INC. $1 620 810 18 013 0,10% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1 620 540 18 010 0,10% Acciones
FIFTH THIRD BANCORP $1 592 376 17 697 0,10% Acciones
RAYMOND JAMES FINANCIAL INC $1 590 248 17 673 0,10% Acciones
Engineers Gate Manager LP $1 585 628 17 622 0,10% Acciones
NewEdge Advisors, LLC $1 542 847 17 147 0,10% Acciones
CAPSTONE INVESTMENT ADVISORS, LLC $1 512 924 16 814 0,09% Acciones
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1 481 629 16 655 0,09% Acciones
Focus Financial Network, Inc. $1 471 886 16 358 0,09% Acciones
UBS Group AG $1 464 155 16 272 0,09% Acciones
Vanguard Global Advisers, LLC $1 455 786 16 179 0,09% Acciones
Nebula Research & Development LLC $1 445 977 18 757 0,09% Acciones
Holocene Advisors, LP $1 406 837 15 635 0,09% Acciones

Informantes de la empresa 24 insiders · 8 directivos · 13 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Edward J Mcintyre CEO 1 de julio de 2015 F 61 875 0 0 $0
Kevin G Moug CFO & Sr VP 16 de agosto de 2016 S 45 532 0 0 $0
Lauris N Molbert COO & Exec Vice Pres 30 de diciembre de 2010 A 88 075 0 0 $0
Timothy J Rogelstad Sr VP, Elect Plat; Pres OTP 8 de abril de 2016 M 4 659 0 0 $0
John S Abbott Pres Varistar, Sr VP, M/I Plat 6 de febrero de 2016 M 274 0 0 $0
George A Koeck Sr VP, Gen Coun & Corp Sec 6 de febrero de 2016 M 10 535 0 0 $0
Shane N Waslaski Pres-Varistar, Sr VP-OTC 14 de abril de 2014 A 10 468 0 0 $0
Michelle L Kommer VP of Human Resources 11 de abril de 2011 A 2 044 0 0 $0
John D Erickson Consejero 13 de abril de 2026 A 3 133 0 0 $0
Nathan I Partain Consejero 13 de abril de 2026 A 10 969 0 0 $0
Thomas J Webb Consejero 13 de abril de 2026 A 17 600 0 0 $0
Timothy J O'Keefe Consejero 11 de abril de 2016 A 6 900 0 0 $0
Joyce Nelson Schuette Consejero 11 de abril de 2016 A 29 332 0 0 $0
Karen Bohn Consejero 11 de abril de 2016 A 30 950 0 0 $0
James B Stake Consejero 11 de abril de 2016 A 29 596 0 0 $0
Steven L Fritze Consejero 11 de abril de 2016 A 12 233 0 0 $0
Gary J Spies Consejero 30 de junio de 2014 A 38 025 0 0 $0
Arvid R Liebe Consejero 28 de junio de 2013 A 20 847 0 0 $0
Mark W Olson Consejero 7 de junio de 2013 A 4 138 0 0 $0
John C Macfarlane Consejero 26 de marzo de 2012 S 64 270 0 0 $0
Paul L Knutson 11 de agosto de 2026 S 0 0 3 $-394 044
Steven P Rasche 13 de abril de 2026 A 2 000 0 0 $0
Charles S Macfarlane 10 de febrero de 2026 A 251 597 0 0 $0
Kathryn O Johnson 11 de abril de 2016 A 9 352 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 2 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Cascade Investment, L.L.C., William H. Gates III ×9 presentaciones 3 de octubre de 2024 Presentación inicial SEC
16 de julio de 2012 Presentación inicial 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.

Propiedad de ETFs Mantenido por 76 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
PSCU · Invesco Exchange-Traded Fund Trust … 3,93% 7 364 SH 8 de agosto de 2026 Diario
SCAP · Series Portfolios Trust 2,94% 6 924 NS 31 de mayo de 2026 N-PORT
SMDV · ProShares Trust 0,92% 69 364 NS 31 de mayo de 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,91% 24 200 SH 8 de agosto de 2026 Diario
XSHD · Invesco Exchange-Traded Fund Trust … 0,84% 6 552 SH 8 de agosto de 2026 Diario
TBLU · Tortoise Capital Series Trust 0,58% 3 534 NS 31 de mayo de 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,53% 16 955 NS 31 de mayo de 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,42% 39 558 NS 30 de abril de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 9 139 NS 31 de mayo de 2026 N-PORT
SVAL · iShares Trust 0,39% 8 823 SH 8 de agosto de 2026 Diario
FYT · First Trust Exchange-Traded AlphaDE… 0,35% 7 281 NS 30 de abril de 2026 N-PORT
QIDX · Spinnaker ETF Series 0,31% 1 347 NS 30 de abril de 2026 N-PORT
ROSC · Lattice Strategies Trust 0,26% 1 626 NS 30 de abril de 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 16 569 NS 30 de abril de 2026 N-PORT
EBIT · Harbor ETF Trust 0,24% 310 NS 30 de abril de 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,24% 6 470 SH 8 de agosto de 2026 Diario
IWN · iShares Trust 0,23% 365 684 SH 8 de agosto de 2026 Diario
FYX · First Trust Exchange-Traded AlphaDE… 0,23% 31 640 NS 30 de abril de 2026 N-PORT
IJS · iShares Trust 0,23% 205 500 SH 8 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 34 149 SH 8 de agosto de 2026 Diario
VIOV · VANGUARD ADMIRAL FUNDS 0,22% 48 998 SH 8 de agosto de 2026 Diario
VPU · VANGUARD WORLD FUND 0,22% 258 489 SH 8 de agosto de 2026 Diario
IJR · iShares Trust 0,21% 2 561 403 SH 8 de agosto de 2026 Diario
FUTY · FIDELITY COVINGTON TRUST 0,21% 57 693 NS 30 de abril de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 146 778 SH 8 de agosto de 2026 Diario
OUSM · ALPS ETF Trust 0,20% 20 015 NS 31 de mayo de 2026 N-PORT
IJT · iShares Trust 0,20% 175 074 SH 8 de agosto de 2026 Diario
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 15 989 NS 30 de abril de 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 22 489 SH 8 de agosto de 2026 Diario
AVSC · AMERICAN CENTURY ETF TRUST 0,16% 52 789 NS 31 de mayo de 2026 N-PORT
SAA · ProShares Trust 0,16% 502 NS 31 de mayo de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 1 361 NS 30 de abril de 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,15% 501 NS 30 de abril de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,13% 33 620 NS 30 de abril de 2026 N-PORT
ISCV · iShares Trust 0,12% 9 084 SH 8 de agosto de 2026 Diario
IWM · iShares Trust 0,11% 988 209 SH 8 de agosto de 2026 Diario
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 225 256 SH 8 de agosto de 2026 Diario
RSSL · Global X Funds 0,10% 16 691 NS 30 de abril de 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 105 048 NS 31 de mayo de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 29 735 SH 8 de agosto de 2026 Diario
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 19 053 SH 8 de agosto de 2026 Diario
ITWO · ProShares Trust 0,08% 1 815 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 127 338 NS 30 de abril de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,08% 611 248 SH 8 de agosto de 2026 Diario
SCHA · SCHWAB STRATEGIC TRUST 0,08% 201 704 NS 31 de mayo de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,07% 1 133 NS 30 de abril de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,07% 778 NS 31 de mayo de 2026 N-PORT
SMLF · iShares Trust 0,06% 28 852 SH 8 de agosto de 2026 Diario
GSSC · Goldman Sachs ETF Trust 0,06% 7 078 NS 31 de mayo de 2026 N-PORT
ISCB · iShares Trust 0,06% 1 865 SH 8 de agosto de 2026 Diario