OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · Voir sur SEC EDGAR ↗
$91,93
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026

À propos de Otter Tail Corporation - Common Stock Présentation de l'entreprise depuis 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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

OTTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$91.93
Capitalisation Boursière
$3.86B
P/E (TTM)
14.1
BPA (TTM)
$6.55
Revenus (TTM)
$1.30B
Rendement div.
2.3%
ROE
15.2%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$74 – $95

OTTR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $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
Flux de trésorerie libre $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
Marges 21.2%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
OTTR
Médiane des pairs
P/E (TTM)
5-point trend, -26.9%
14.1
22.4
P/S (TTM)
5-point trend, +5.2%
3.0
4.3
P/B
5-point trend, -39.3%
2.1
1.9
EV / EBITDA
5-point trend, -40.6%
7.7
Price / FCF (Cours / FCF)
5-point trend, -30.8%
39.4

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
OTTR
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +27.5%
26.6%
Net Profit Margin (Marge nette)
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%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
OTTR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -91.3%
0.1
Current Ratio (Ratio de liquidité)
5-point trend, +139.2%
2.3
0.7
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +31277.5%
1.3

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
OTTR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +8.5%
8.0%
EPS YoY (BPA Année/Année)
5-point trend, +54.8%
-8.6%
Net Income YoY (Bénéfice net YoY)
5-point trend, +56.1%
-8.5%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
OTTR
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +54.8%
$6.55

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
OTTR
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -13.0%
31.9%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
2.3%
Ratio de distribution
31.9%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
15 mai 2026$0,5780
13 février 2026$0,5780
14 novembre 2025$0,5250
15 août 2025$0,5250
15 mai 2025$0,5250
14 février 2025$0,5250
15 novembre 2024$0,4680
15 août 2024$0,4680
14 mai 2024$0,4680
14 février 2024$0,4680
14 novembre 2023$0,4380
14 août 2023$0,4380
12 mai 2023$0,4380
13 février 2023$0,4380
14 novembre 2022$0,4130
12 août 2022$0,4130
12 mai 2022$0,4130
14 février 2022$0,4130
12 novembre 2021$0,3900
12 août 2021$0,3900

OTTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

VENTE 9 analystes
  • Achat fort 0 0,0%
  • Achat 0 0,0%
  • Conserver 6 66,7%
  • Vente 1 11,1%
  • Vente forte 2 22,2%

Objectif de cours à 12 mois

2 analystes · 2026-08-14
Objectif médian $90.50 -1,6%
Objectif moyen $90.50 -1,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.07%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.66 $1.53 0.13%
31 mars 2026 $1.73 $1.44 0.29%
31 décembre 2025 $1.23 $1.35 -0.12%
30 septembre 2025 $1.86 $1.91 -0.04%
30 juin 2025 $1.85 $1.76 0.09%
31 mars 2025 $1.62 $1.56 0.06%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour OTTR
Métrique Tendance 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 · · · ·
Bilan 27
Données annuelles Bilan pour OTTR
Métrique Tendance 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 · ·
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour OTTR
Métrique Tendance 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 · · · ·
Rentabilité 7
Données annuelles Rentabilité pour OTTR
Métrique Tendance 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% · · · ·
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour OTTR
Métrique Tendance 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 · · · · · · · ·
Efficacité 1
Données annuelles Efficacité pour OTTR
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
Par action 6
Données annuelles Par action pour OTTR
Métrique Tendance 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
Taux de croissance 10
Données annuelles Taux de croissance pour OTTR
Métrique Tendance 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% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour OTTR
Métrique Tendance 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 · · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $1.30B$1.33B$1.35B$1.47B$1.20B
Marge d'exploitation % 26.6%28.6%27.9%26.6%20.9%
Résultat net $276M$302M$294M$284M$177M
BPA dilué $6.55$7.17$7.00$6.78$4.23
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.10.00.60.70.9
Ratio de liquidité 2.32.01.81.91.0
Ratio de liquidité réduite 1.31.00.70.50.0
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $98M$94M$117M$218M$59M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 385 déclarants · $1.6B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
50 (+20 vs T. préc.) 26 (-3 vs T. préc.) 130 (-3 vs T. préc.) 97 (+7 vs T. préc.) +5.4M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

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

Initiés de la société 24 initiés · 8 dirigeants · 13 administrateurs

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

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Cascade Investment, L.L.C., William H. Gates III ×9 dépôts 3 octobre 2024 Dépôt initial SEC
16 juillet 2012 Dépôt initial 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.

Détention d'ETF Détenu par 76 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PSCU · Invesco Exchange-Traded Fund Trust … 3,93% 7 364 SH 8 août 2026 Quotidien
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 août 2026 Quotidien
XSHD · Invesco Exchange-Traded Fund Trust … 0,84% 6 552 SH 8 août 2026 Quotidien
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 avril 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 août 2026 Quotidien
FYT · First Trust Exchange-Traded AlphaDE… 0,35% 7 281 NS 30 avril 2026 N-PORT
QIDX · Spinnaker ETF Series 0,31% 1 347 NS 30 avril 2026 N-PORT
ROSC · Lattice Strategies Trust 0,26% 1 626 NS 30 avril 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 16 569 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,24% 310 NS 30 avril 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,24% 6 470 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,23% 365 684 SH 8 août 2026 Quotidien
FYX · First Trust Exchange-Traded AlphaDE… 0,23% 31 640 NS 30 avril 2026 N-PORT
IJS · iShares Trust 0,23% 205 500 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 34 149 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,22% 48 998 SH 8 août 2026 Quotidien
VPU · VANGUARD WORLD FUND 0,22% 258 489 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,21% 2 561 403 SH 8 août 2026 Quotidien
FUTY · FIDELITY COVINGTON TRUST 0,21% 57 693 NS 30 avril 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 146 778 SH 8 août 2026 Quotidien
OUSM · ALPS ETF Trust 0,20% 20 015 NS 31 mai 2026 N-PORT
IJT · iShares Trust 0,20% 175 074 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 15 989 NS 30 avril 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 22 489 SH 8 août 2026 Quotidien
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 avril 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,15% 501 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,13% 33 620 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,12% 9 084 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,11% 988 209 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 225 256 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,10% 16 691 NS 30 avril 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 août 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 19 053 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,08% 1 815 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 127 338 NS 30 avril 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,08% 611 248 SH 8 août 2026 Quotidien
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 avril 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 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,06% 7 078 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,06% 1 865 SH 8 août 2026 Quotidien