OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · Ver em SEC EDGAR ↗
$91,93
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026

Sobre Otter Tail Corporation - Common Stock Visão geral da empresa da 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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

OTTR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$91.93
Capitalização de Mercado
$3.86B
P/E (TTM)
14.1
EPS (TTM)
$6.55
Receita (TTM)
$1.30B
Rendimento div.
2.3%
ROE
15.2%
Dívida/Capital
0.1
Intervalo 52 Semanas
$74 – $95

OTTR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
Margens 21.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
OTTR
Mediana de Pares
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 (Preço / FCF)
5-point trend, -30.8%
39.4

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
OTTR
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +27.5%
26.6%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
OTTR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -91.3%
0.1
Current Ratio (Índice de liquidez corrente)
5-point trend, +139.2%
2.3
0.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +31277.5%
1.3

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
OTTR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +8.5%
8.0%
EPS YoY
5-point trend, +54.8%
-8.6%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +56.1%
-8.5%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
OTTR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +54.8%
$6.55

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
OTTR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -13.0%
31.9%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.3%
Índice de Pagamento
31.9%
CAGR Dividendos 5 anos
Data exValor
15 de Maio de 2026$0,5780
13 de Fevereiro de 2026$0,5780
14 de Novembro de 2025$0,5250
15 de Agosto de 2025$0,5250
15 de Maio de 2025$0,5250
14 de Fevereiro de 2025$0,5250
15 de Novembro de 2024$0,4680
15 de Agosto de 2024$0,4680
14 de Maio de 2024$0,4680
14 de Fevereiro de 2024$0,4680
14 de Novembro de 2023$0,4380
14 de Agosto de 2023$0,4380
12 de Maio de 2023$0,4380
13 de Fevereiro de 2023$0,4380
14 de Novembro de 2022$0,4130
12 de Agosto de 2022$0,4130
12 de Maio de 2022$0,4130
14 de Fevereiro de 2022$0,4130
12 de Novembro de 2021$0,3900
12 de Agosto de 2021$0,3900

OTTR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 9 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 6 66,7%
  • Venda 1 11,1%
  • Venda forte 2 22,2%

Preço-alvo de 12 meses

2 analistas · 2026-08-14
Alvo mediano $90.50 -1,6%
Alvo médio $90.50 -1,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.07%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $1.66 $1.53 0.13%
31 de Março de 2026 $1.73 $1.44 0.29%
31 de Dezembro de 2025 $1.23 $1.35 -0.12%
30 de Setembro de 2025 $1.86 $1.91 -0.04%
30 de Junho de 2025 $1.85 $1.76 0.09%
31 de Março de 2025 $1.62 $1.56 0.06%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para OTTR
Métrica Tendência 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 · · · ·
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para OTTR
Métrica Tendência 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 · ·
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para OTTR
Métrica Tendência 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 · · · ·
Lucratividade 7
Dados anuais de Lucratividade para OTTR
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 6-point trend, +60.1% 26.6% 28.6% 27.9% 26.6% 20.9% 16.6% · · · · · ·
Net Margin 6-point trend, +97.1% 21.2% 22.7% 21.7% 19.3% 14.8% 10.8% · · · · · ·
Pretax Margin 2-point trend, +36.3% · · · · 17.8% 13.0% · · · · · ·
EBITDA Margin 6-point trend, +38.2% 35.7% 36.6% 35.2% 32.9% 28.5% 25.8% · · · · · ·
ROA 8-point trend, +78.3% 7.2% 8.8% 9.6% 10.1% 6.6% 4.0% 4.0% 4.1% · · · ·
ROE 8-point trend, +33.9% 15.2% 18.3% 20.7% 23.7% 18.2% 11.1% 11.3% 11.3% · · · ·
ROIC 4-point trend, +36.7% · · · · 11.2% 7.1% 7.6% 8.2% · · · ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para OTTR
Métrica Tendência 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 · · · · · · · ·
Eficiência 1
Dados anuais de Eficiência para OTTR
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
Por Ação 6
Dados anuais de Por Ação para OTTR
Métrica Tendência 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
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para OTTR
Métrica Tendência 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% · · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para OTTR
Métrica Tendência 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 · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.30B$1.33B$1.35B$1.47B$1.20B
Margem Operacional % 26.6%28.6%27.9%26.6%20.9%
Lucro líquido $276M$302M$294M$284M$177M
EPS Diluído $6.55$7.17$7.00$6.78$4.23
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.10.00.60.70.9
Índice de liquidez corrente 2.32.01.81.91.0
Índice de Liquidez Seca 1.31.00.70.50.0
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $98M$94M$117M$218M$59M

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Investidores institucionais (13F) 385 declarantes · $1.6B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
50 (+20 vs trimestre anterior) 26 (-3 vs trimestre anterior) 130 (-3 vs trimestre anterior) 97 (+7 vs trimestre anterior) +5.4M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Executivos da empresa 24 insiders · 8 diretores · 13 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Edward J Mcintyre CEO 1 de Julho de 2015 F 61.875 0 0 $0
Kevin G Moug CFO & Sr VP 16 de Agosto de 2016 S 45.532 0 0 $0
Lauris N Molbert COO & Exec Vice Pres 30 de Dezembro de 2010 A 88.075 0 0 $0
Timothy J Rogelstad Sr VP, Elect Plat; Pres OTP 8 de Abril de 2016 M 4.659 0 0 $0
John S Abbott Pres Varistar, Sr VP, M/I Plat 6 de Fevereiro de 2016 M 274 0 0 $0
George A Koeck Sr VP, Gen Coun & Corp Sec 6 de Fevereiro de 2016 M 10.535 0 0 $0
Shane N Waslaski Pres-Varistar, Sr VP-OTC 14 de Abril de 2014 A 10.468 0 0 $0
Michelle L Kommer VP of Human Resources 11 de Abril de 2011 A 2.044 0 0 $0
John D Erickson Conselheiro 13 de Abril de 2026 A 3.133 0 0 $0
Nathan I Partain Conselheiro 13 de Abril de 2026 A 10.969 0 0 $0
Thomas J Webb Conselheiro 13 de Abril de 2026 A 17.600 0 0 $0
Timothy J O'Keefe Conselheiro 11 de Abril de 2016 A 6.900 0 0 $0
Joyce Nelson Schuette Conselheiro 11 de Abril de 2016 A 29.332 0 0 $0
Karen Bohn Conselheiro 11 de Abril de 2016 A 30.950 0 0 $0
James B Stake Conselheiro 11 de Abril de 2016 A 29.596 0 0 $0
Steven L Fritze Conselheiro 11 de Abril de 2016 A 12.233 0 0 $0
Gary J Spies Conselheiro 30 de Junho de 2014 A 38.025 0 0 $0
Arvid R Liebe Conselheiro 28 de Junho de 2013 A 20.847 0 0 $0
Mark W Olson Conselheiro 7 de Junho de 2013 A 4.138 0 0 $0
John C Macfarlane Conselheiro 26 de Março de 2012 S 64.270 0 0 $0
Paul L Knutson 11 de Agosto de 2026 S 0 0 3 $-394.044
Steven P Rasche 13 de Abril de 2026 A 2.000 0 0 $0
Charles S Macfarlane 10 de Fevereiro de 2026 A 251.597 0 0 $0
Kathryn O Johnson 11 de Abril de 2016 A 9.352 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 2 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Cascade Investment, L.L.C., William H. Gates III ×9 declarações 3 de Outubro de 2024 Declaração inicial SEC
16 de Julho de 2012 Declaração inicial SEC

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

Participação em ETFs Detido por 76 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

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