OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · Lihat di SEC EDGAR ↗
$93,02
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

Tentang Otter Tail Corporation - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

OTTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$93.02
Kapitalisasi Pasar
$3.90B
P/E (TTM)
14.2
EPS (TTM)
$6.55
Pendapatan (TTM)
$1.30B
Imbal Hasil Dividen
2.3%
ROE
15.2%
D/E Utang/Ekuitas
0.1
Rentang 52M
$74 – $95

OTTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
Margin 21.2%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OTTR
Median Rekan
P/E (TTM)
5-point trend, -26.9%
14.2
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%
7.8
Price / FCF (Harga / FCF)
5-point trend, -30.8%
39.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OTTR
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +27.5%
26.6%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OTTR
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -91.3%
0.1
Current Ratio (Rasio Lancar)
5-point trend, +139.2%
2.3
0.7
Quick Ratio (Rasio Cepat)
5-point trend, +31277.5%
1.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OTTR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +8.5%
8.0%
EPS YoY
5-point trend, +54.8%
-8.6%
Net Income YoY (Laba Bersih YoY)
5-point trend, +56.1%
-8.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OTTR
Median Rekan
EPS (Diluted)
5-point trend, +54.8%
$6.55

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OTTR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -13.0%
31.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.3%
Rasio Pembayaran Dividen
31.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Mei 2026$0,5780
13 Feb. 2026$0,5780
14 Nov. 2025$0,5250
15 Agu 2025$0,5250
15 Mei 2025$0,5250
14 Feb. 2025$0,5250
15 Nov. 2024$0,4680
15 Agu 2024$0,4680
14 Mei 2024$0,4680
14 Feb. 2024$0,4680
14 Nov. 2023$0,4380
14 Agu 2023$0,4380
12 Mei 2023$0,4380
13 Feb. 2023$0,4380
14 Nov. 2022$0,4130
12 Agu 2022$0,4130
12 Mei 2022$0,4130
14 Feb. 2022$0,4130
12 Nov. 2021$0,3900
12 Agu 2021$0,3900

OTTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 9 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 6 66,7%
  • Jual 1 11,1%
  • Jual Kuat 2 22,2%

Target Harga 12 Bulan

2 analis · 2026-08-14
Target median $90.50 -2,7%
Target rata-rata $90.50 -2,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.07%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.66 $1.53 0.13%
31 Maret 2026 $1.73 $1.44 0.29%
31 Des. 2025 $1.23 $1.35 -0.12%
30 Sep. 2025 $1.86 $1.91 -0.04%
30 Juni 2025 $1.85 $1.76 0.09%
31 Maret 2025 $1.62 $1.56 0.06%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk OTTR
Metrik Tren 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 · · · ·
Neraca 27
Data Neraca Tahunan untuk OTTR
Metrik Tren 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 · ·
Arus Kas 18
Data Arus Kas Tahunan untuk OTTR
Metrik Tren 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 · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk OTTR
Metrik Tren 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% · · · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk OTTR
Metrik Tren 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 · · · · · · · ·
Efisiensi 1
Data Efisiensi Tahunan untuk OTTR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
Per Saham 6
Data Per Saham Tahunan untuk OTTR
Metrik Tren 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
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk OTTR
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk OTTR
Metrik Tren 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 · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.30B$1.33B$1.35B$1.47B$1.20B
Margin Operasi % 26.6%28.6%27.9%26.6%20.9%
Laba Bersih $276M$302M$294M$284M$177M
EPS Dilusian $6.55$7.17$7.00$6.78$4.23
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.10.00.60.70.9
Rasio Lancar 2.32.01.81.91.0
Rasio Cepat 1.31.00.70.50.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $98M$94M$117M$218M$59M

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Pemilik institusional (13F) 383 pengaju · $1.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
50 (+20 vs Kuartal sebelumnya) 26 (-3 vs Kuartal sebelumnya) 130 (-3 vs Kuartal sebelumnya) 97 (+7 vs Kuartal sebelumnya) +5.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

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

Orang dalam perusahaan 24 orang dalam · 8 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Edward J Mcintyre CEO 1 Juli 2015 F 61.875 0 0 $0
Kevin G Moug CFO & Sr VP 16 Agu 2016 S 45.532 0 0 $0
Lauris N Molbert COO & Exec Vice Pres 30 Des. 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 Feb. 2016 M 274 0 0 $0
George A Koeck Sr VP, Gen Coun & Corp Sec 6 Feb. 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 Direktur 13 April 2026 A 3.133 0 0 $0
Nathan I Partain Direktur 13 April 2026 A 10.969 0 0 $0
Thomas J Webb Direktur 13 April 2026 A 17.600 0 0 $0
Timothy J O'Keefe Direktur 11 April 2016 A 6.900 0 0 $0
Joyce Nelson Schuette Direktur 11 April 2016 A 29.332 0 0 $0
Karen Bohn Direktur 11 April 2016 A 30.950 0 0 $0
James B Stake Direktur 11 April 2016 A 29.596 0 0 $0
Steven L Fritze Direktur 11 April 2016 A 12.233 0 0 $0
Gary J Spies Direktur 30 Juni 2014 A 38.025 0 0 $0
Arvid R Liebe Direktur 28 Juni 2013 A 20.847 0 0 $0
Mark W Olson Direktur 7 Juni 2013 A 4.138 0 0 $0
John C Macfarlane Direktur 26 Maret 2012 S 64.270 0 0 $0
Paul L Knutson 11 Agu 2026 S 0 0 3 $-394.044
Steven P Rasche 13 April 2026 A 2.000 0 0 $0
Charles S Macfarlane 10 Feb. 2026 A 251.597 0 0 $0
Kathryn O Johnson 11 April 2016 A 9.352 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Cascade Investment, L.L.C., William H. Gates III ×9 pengajuan 3 Okt. 2024 Pengajuan awal SEC
16 Juli 2012 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 76 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSCU · Invesco Exchange-Traded Fund Trust … 3,93% 7.364 SH 8 Agu 2026 Harian
SCAP · Series Portfolios Trust 2,94% 6.924 NS 31 Mei 2026 N-PORT
SMDV · ProShares Trust 0,92% 69.364 NS 31 Mei 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,91% 24.200 SH 8 Agu 2026 Harian
XSHD · Invesco Exchange-Traded Fund Trust … 0,84% 6.552 SH 8 Agu 2026 Harian
TBLU · Tortoise Capital Series Trust 0,58% 3.534 NS 31 Mei 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,53% 16.955 NS 31 Mei 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 Mei 2026 N-PORT
SVAL · iShares Trust 0,39% 8.823 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
IWN · iShares Trust 0,23% 365.684 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 34.149 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,22% 48.998 SH 8 Agu 2026 Harian
VPU · VANGUARD WORLD FUND 0,22% 258.489 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,21% 2.561.403 SH 8 Agu 2026 Harian
FUTY · FIDELITY COVINGTON TRUST 0,21% 57.693 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 146.778 SH 8 Agu 2026 Harian
OUSM · ALPS ETF Trust 0,20% 20.015 NS 31 Mei 2026 N-PORT
IJT · iShares Trust 0,20% 175.074 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,16% 52.789 NS 31 Mei 2026 N-PORT
SAA · ProShares Trust 0,16% 502 NS 31 Mei 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 Agu 2026 Harian
IWM · iShares Trust 0,11% 988.209 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 225.256 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,10% 16.691 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 105.048 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 29.735 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 19.053 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,08% 1.815 NS 31 Mei 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 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,08% 201.704 NS 31 Mei 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 Mei 2026 N-PORT
SMLF · iShares Trust 0,06% 28.852 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,06% 7.078 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,06% 1.865 SH 8 Agu 2026 Harian