OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · SEC EDGAR에서 보기 ↗
$91.93
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026

Otter Tail Corporation - Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

OTTR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$91.93
시가총액
$3.86B
P/E (TTM)
14.1
EPS (TTM)
$6.55
매출 (TTM)
$1.30B
배당 수익률
2.3%
ROE
15.2%
부채/자본
0.1
52주 범위
$74 – $95

OTTR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
마진 21.2%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
OTTR
동종업계 중앙값
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 (주가 / FCF)
5-point trend, -30.8%
39.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
OTTR
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +27.5%
26.6%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
OTTR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -91.3%
0.1
Current Ratio (유동비율)
5-point trend, +139.2%
2.3
0.7
Quick Ratio (당좌 비율)
5-point trend, +31277.5%
1.3

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
OTTR
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +8.5%
8.0%
EPS YoY
5-point trend, +54.8%
-8.6%
Net Income YoY (순이익 YoY)
5-point trend, +56.1%
-8.5%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
OTTR
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +54.8%
$6.55

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
OTTR
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -13.0%
31.9%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
2.3%
지급 비율
31.9%
5년 배당 CAGR
배당락일금액
2026년 5월 15일$0.5780
2026년 2월 13일$0.5780
2025년 11월 14일$0.5250
2025년 8월 15일$0.5250
2025년 5월 15일$0.5250
2025년 2월 14일$0.5250
2024년 11월 15일$0.4680
2024년 8월 15일$0.4680
2024년 5월 14일$0.4680
2024년 2월 14일$0.4680
2023년 11월 14일$0.4380
2023년 8월 14일$0.4380
2023년 5월 12일$0.4380
2023년 2월 13일$0.4380
2022년 11월 14일$0.4130
2022년 8월 12일$0.4130
2022년 5월 12일$0.4130
2022년 2월 14일$0.4130
2021년 11월 12일$0.3900
2021년 8월 12일$0.3900

OTTR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매도 9 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 0 0.0%
  • 보유 6 66.7%
  • 매도 1 11.1%
  • 적극 매도 2 22.2%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-14
중앙값 목표 $90.50 -1.6%
평균 목표 $90.50 -1.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.07%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.66 $1.53 0.13%
2026년 3월 31일 $1.73 $1.44 0.29%
2025년 12월 31일 $1.23 $1.35 -0.12%
2025년 9월 30일 $1.86 $1.91 -0.04%
2025년 6월 30일 $1.85 $1.76 0.09%
2025년 3월 31일 $1.62 $1.56 0.06%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
OTTR의 연간 손익계산서 데이터
지표 추세 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 · · · ·
대차대조표 27
OTTR의 연간 대차대조표 데이터
지표 추세 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 · ·
현금 흐름 18
OTTR의 연간 현금 흐름 데이터
지표 추세 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 · · · ·
수익성 7
OTTR의 연간 수익성 데이터
지표 추세 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% · · · ·
유동성 및 지급능력 5
OTTR의 연간 유동성 및 지급능력 데이터
지표 추세 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 · · · · · · · ·
효율성 1
OTTR의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
주당 6
OTTR의 연간 주당 데이터
지표 추세 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
성장률 10
OTTR의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 17
OTTR의 연간 가치 평가 (TTM) 데이터
지표 추세 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 · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $1.30B$1.33B$1.35B$1.47B$1.20B
영업이익률 % 26.6%28.6%27.9%26.6%20.9%
순이익 $276M$302M$294M$284M$177M
희석 EPS $6.55$7.17$7.00$6.78$4.23
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.10.00.60.70.9
유동비율 2.32.01.81.91.0
당좌 비율 1.31.00.70.50.0
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $98M$94M$117M$218M$59M

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기관 투자자 (13F) 385개의 제출자 · $1.6B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
51 (+15 이전 분기 대비) 26 (-2 이전 분기 대비) 131 (-2 이전 분기 대비) 97 (+7 이전 분기 대비) +257K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD PORTFOLIO MANAGEMENT LLC $269,609,054 2,996,322 16.75% 주식
VANGUARD CAPITAL MANAGEMENT LLC $170,174,045 1,891,243 10.57% 주식
STATE STREET CORP $148,087,464 1,645,782 9.20% 주식
GEODE CAPITAL MANAGEMENT, LLC $86,465,475 960,665 5.37% 주식
DIMENSIONAL FUND ADVISORS LP $71,105,255 790,234 4.42% 주식
TWO SIGMA INVESTMENTS, LP $65,304,695 725,769 4.06% 주식
Caisse de depot et placement du Quebec $48,577,773 539,873 3.02% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46,767,645 519,756 2.91% 주식
GABELLI FUNDS LLC $41,588,756 462,200 2.58% 주식
D. E. Shaw & Co., Inc. $35,916,417 399,160 2.23% 주식
VANGUARD FIDUCIARY TRUST CO $25,084,444 278,778 1.56% 주식
BANK OF AMERICA CORP /DE/ $25,075,716 278,681 1.56% 주식
VICTORY CAPITAL MANAGEMENT INC $24,839,879 276,060 1.54% 주식
GAMCO INVESTORS, INC. ET AL $23,826,524 264,798 1.48% 주식
Bank of New York Mellon Corp $21,808,903 242,375 1.35% 주식
VANGUARD GROUP INC $21,519,784 266,301 1.34% 주식
PRINCIPAL FINANCIAL GROUP INC $20,941,226 232,732 1.30% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,944,929 210,546 1.18% 주식
Public Sector Pension Investment Board $17,552,489 195,071 1.09% 주식
GOLDMAN SACHS GROUP INC $14,737,824 163,790 0.92% 주식
TWO SIGMA ADVISERS, LP $13,018,491 161,100 0.81% 주식
Bank & Trust Co $10,465,344 119,236 0.65% 주식
RHUMBLINE ADVISERS $9,366,175 104,092 0.58% 주식
US BANCORP \DE\ $8,896,413 98,871 0.55% 주식
WHITTIER TRUST CO $8,735,905 96,540 0.54% 주식
LPL Financial LLC $8,635,449 95,971 0.54% 주식
AMERICAN CENTURY COMPANIES INC $7,808,914 86,785 0.49% 주식
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $7,777,961 86,441 0.48% 주식
DENALI ADVISORS LLC $7,657,478 85,102 0.48% 주식
FRANKLIN RESOURCES INC $7,549,052 83,897 0.47% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7,473,109 83,053 0.46% 주식
ProShare Advisors LLC $7,281,902 80,928 0.45% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,095,373 78,855 0.44% 주식
Nuveen, LLC $6,835,241 75,964 0.42% 주식
Swiss National Bank $6,820,484 75,800 0.42% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $6,796,999 75,539 0.42% 주식
AMERIPRISE FINANCIAL INC $6,732,124 74,818 0.42% 주식
Brandywine Global Investment Management, LLC $6,683,068 82,701 0.42% 주식
Phocas Financial Corp. $6,539,836 72,681 0.41% 주식
Qube Research & Technologies Ltd $6,506,544 72,311 0.40% 주식
MILLENNIUM MANAGEMENT LLC $6,401,807 71,147 0.40% 주식
NEW YORK STATE COMMON RETIREMENT FUND $6,377,962 70,882 0.40% 주식
BlackRock, Inc. $6,215,908 69,081 0.39% 주식
PRUDENTIAL FINANCIAL INC $6,169,839 68,569 0.38% 주식
Legal & General Group Plc $5,758,811 64,001 0.36% 주식
Connor, Clark & Lunn Investment Management Ltd. $5,135,249 57,071 0.32% 주식
Squarepoint Ops LLC $5,028,082 55,880 0.31% 주식
BNP PARIBAS FINANCIAL MARKETS $4,940,802 54,910 0.31% 주식
TUDOR INVESTMENT CORP ET AL $4,736,457 52,639 0.29% 주식
MORGAN STANLEY $4,686,968 52,089 0.29% 주식
WHITTIER TRUST CO OF NEVADA INC $4,426,126 48,719 0.27% 주식
Nuveen Asset Management, LLC $4,247,646 57,525 0.26% 주식
BARCLAYS PLC $4,208,365 46,770 0.26% 주식
Linden Thomas Advisory Services, LLC $4,011,218 44,579 0.25% 주식
ALLIANCEBERNSTEIN L.P. $3,948,158 44,983 0.25% 주식
MARTINGALE ASSET MANAGEMENT L P $3,943,824 43,830 0.24% 주식
Palisades Investment Partners, LLC $3,921,598 43,583 0.24% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,906,116 44,504 0.24% 주식
Vest Financial, LLC $3,826,220 42,523 0.24% 주식
BENJAMIN EDWARDS INC $3,623,922 40,275 0.23% 주식
VANGUARD ASSET MANAGEMENT, Ltd $3,175,574 35,292 0.20% 주식
FIRST MANHATTAN CO. LLC. $3,000,743 33,349 0.19% 주식
ROYCE & ASSOCIATES LP $2,853,716 31,715 0.18% 주식
Financial Engines Advisors L.L.C. $2,833,452 31,490 0.18% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,807,000 31,200 0.17% 주식
CITADEL ADVISORS LLC $2,779,482 30,890 0.17% 주식
XTX Topco Ltd $2,686,803 29,860 0.17% 주식
Cetera Investment Advisers $2,541,258 28,242 0.16% 주식
AlphaQuest LLC $2,470,038 30,566 0.15% 주식
PDT Partners, LLC $2,429,460 27,000 0.15% 주식
Mariner, LLC $2,381,677 26,469 0.15% 주식
COMMONWEALTH EQUITY SERVICES, LLC $2,318,580 25,768 0.14% 주식
JOHN G ULLMAN & ASSOCIATES INC $2,289,991 25,450 0.14% 주식
RENAISSANCE TECHNOLOGIES LLC $2,097,434 23,310 0.13% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2,075,569 23,067 0.13% 주식
MetLife Investment Management, LLC $2,049,654 22,779 0.13% 주식
OneAscent Financial Services LLC $2,035,799 22,625 0.13% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,982,169 22,029 0.12% 주식
ALPS ADVISORS INC $1,914,414 21,276 0.12% 주식
Illinois Municipal Retirement Fund $1,887,690 20,979 0.12% 주식
WINTON GROUP Ltd $1,794,741 19,946 0.11% 주식
State of New Jersey Common Pension Fund D $1,778,995 19,771 0.11% 주식
OCCUDO QUANTITATIVE STRATEGIES LP $1,771,886 19,692 0.11% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,760,369 19,564 0.11% 주식
Quantinno Capital Management LP $1,674,006 18,604 0.10% 주식
Louisiana State Employees Retirement System $1,655,632 18,400 0.10% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $1,652,888 20,454 0.10% 주식
FEDERATED HERMES, INC. $1,620,810 18,013 0.10% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,620,540 18,010 0.10% 주식
FIFTH THIRD BANCORP $1,592,376 17,697 0.10% 주식
RAYMOND JAMES FINANCIAL INC $1,590,248 17,673 0.10% 주식
Engineers Gate Manager LP $1,585,628 17,622 0.10% 주식
NewEdge Advisors, LLC $1,542,847 17,147 0.10% 주식
CAPSTONE INVESTMENT ADVISORS, LLC $1,512,924 16,814 0.09% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,481,629 16,655 0.09% 주식
Focus Financial Network, Inc. $1,471,886 16,358 0.09% 주식
UBS Group AG $1,464,155 16,272 0.09% 주식
Vanguard Global Advisers, LLC $1,455,786 16,179 0.09% 주식
Nebula Research & Development LLC $1,445,977 18,757 0.09% 주식
Holocene Advisors, LP $1,406,837 15,635 0.09% 주식

회사 내부자 24 명의 내부자 · 8 임원 · 13 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Cascade Investment, L.L.C., William H. Gates III ×9 제출 서류 2024년 10월 3일 최초 제출 SEC
2012년 7월 16일 최초 제출 SEC

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

ETF 보유 현황 77 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
SCAP · Series Portfolios Trust 2.94% 6,924 NS 2026년 5월 31일 N-PORT
SMDV · ProShares Trust 0.92% 69,364 NS 2026년 5월 31일 N-PORT
TBLU · Tortoise Capital Series Trust 0.58% 3,534 NS 2026년 5월 31일 N-PORT
FSCC · Federated Hermes ETF Trust 0.53% 16,955 NS 2026년 5월 31일 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.42% 39,558 NS 2026년 4월 30일 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.42% 9,139 NS 2026년 5월 31일 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.35% 7,281 NS 2026년 4월 30일 N-PORT
QIDX · Spinnaker ETF Series 0.31% 1,347 NS 2026년 4월 30일 N-PORT
ROSC · Lattice Strategies Trust 0.26% 1,626 NS 2026년 4월 30일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 16,569 NS 2026년 4월 30일 N-PORT
EBIT · Harbor ETF Trust 0.24% 310 NS 2026년 4월 30일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.23% 31,640 NS 2026년 4월 30일 N-PORT
FUTY · FIDELITY COVINGTON TRUST 0.21% 57,693 NS 2026년 4월 30일 N-PORT
OUSM · ALPS ETF Trust 0.20% 20,015 NS 2026년 5월 31일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 15,989 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.16% 52,789 NS 2026년 5월 31일 N-PORT
SAA · ProShares Trust 0.16% 502 NS 2026년 5월 31일 N-PORT
BKSE · BNY Mellon ETF Trust 0.15% 1,361 NS 2026년 4월 30일 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.15% 501 NS 2026년 4월 30일 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.13% 33,620 NS 2026년 4월 30일 N-PORT
PSC · Principal Exchange-Traded Funds 0.12% 30,371 NS 2026년 6월 30일 N-PORT
RSSL · Global X Funds 0.10% 16,691 NS 2026년 4월 30일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.10% 105,048 NS 2026년 5월 31일 N-PORT
ITWO · ProShares Trust 0.08% 1,815 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.08% 127,338 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.08% 201,704 NS 2026년 5월 31일 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.07% 1,133 NS 2026년 4월 30일 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.07% 778 NS 2026년 5월 31일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 7,078 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.05% 1,419 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.04% 1,438 NS 2026년 5월 31일 N-PORT
TILT · FlexShares Trust 0.04% 8,008 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 1,525 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.01% 36 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 17,533 NS 2026년 5월 31일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 13,492 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.01% 48,762 NS 2026년 4월 30일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 1,303 NS 2026년 5월 31일 N-PORT
EBI · RBB Fund Trust 0.01% 588 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.01% 2,514 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.01% 7,631 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.01% 11,213 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 23,894 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VB · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VBR · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VIG · VANGUARD SPECIALIZED FUNDS 2026년 7월 15일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 2026년 7월 15일 일간
VIOO · VANGUARD ADMIRAL FUNDS 2026년 7월 15일 일간