OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · 在 SEC EDGAR 上查看 ↗
$91.93
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 Otter Tail Corporation - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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OTTR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$91.93
市值
$3.86B
P/E (TTM)
14.1
每股收益 (TTM)
$6.55
营收 (TTM)
$1.30B
股息收益率
2.3%
ROE
15.2%
负债/权益
0.1
52周区间
$74 – $95

OTTR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
利润率 21.2%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
OTTR
同行中位数
P/E (TTM)
5-point trend, -26.9%
14.1
22.4
P/S (TTM) (市销率 (TTM))
5-point trend, +5.2%
3.0
4.3
P/B (市净率)
5-point trend, -39.3%
2.1
1.9
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -40.6%
7.7
Price / FCF (股价/自由现金流)
5-point trend, -30.8%
39.4

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
OTTR
同行中位数
Operating Margin (营业利润率)
5-point trend, +27.5%
26.6%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
OTTR
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -91.3%
0.1
Current Ratio (流动比率)
5-point trend, +139.2%
2.3
0.7
Quick Ratio (速动比率)
5-point trend, +31277.5%
1.3

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
OTTR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +8.5%
8.0%
EPS YoY
5-point trend, +54.8%
-8.6%
Net Income YoY (净利润同比增长)
5-point trend, +56.1%
-8.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
OTTR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +54.8%
$6.55

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
OTTR
同行中位数
Payout Ratio (派息率)
5-point trend, -13.0%
31.9%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
2.3%
派息率
31.9%
5年股息复合年增长率 (CAGR)
除息日金额
2026年5月15日$0.5780
2026年2月13日$0.5780
2025年11月14日$0.5250
2025年8月15日$0.5250
2025年5月15日$0.5250
2025年2月14日$0.5250
2024年11月15日$0.4680
2024年8月15日$0.4680
2024年5月14日$0.4680
2024年2月14日$0.4680
2023年11月14日$0.4380
2023年8月14日$0.4380
2023年5月12日$0.4380
2023年2月13日$0.4380
2022年11月14日$0.4130
2022年8月12日$0.4130
2022年5月12日$0.4130
2022年2月14日$0.4130
2021年11月12日$0.3900
2021年8月12日$0.3900

OTTR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

卖出 9 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 6 66.7%
  • 卖出 1 11.1%
  • 强烈卖出 2 22.2%

12个月价格目标

2 位分析师 · 2026-08-14
中位数目标 $90.50 -1.6%
平均目标 $90.50 -1.6%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.07%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.66 $1.53 0.13%
2026年3月31日 $1.73 $1.44 0.29%
2025年12月31日 $1.23 $1.35 -0.12%
2025年9月30日 $1.86 $1.91 -0.04%
2025年6月30日 $1.85 $1.76 0.09%
2025年3月31日 $1.62 $1.56 0.06%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
OTTR 的年度损益表数据
指标 趋势 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 · · · ·
资产负债表 27
OTTR 的年度资产负债表数据
指标 趋势 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 · ·
现金流 18
OTTR 的年度现金流数据
指标 趋势 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 · · · ·
盈利能力 7
OTTR 的年度盈利能力数据
指标 趋势 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% · · · ·
流动性与偿付能力 5
OTTR 的年度流动性与偿付能力数据
指标 趋势 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 · · · · · · · ·
效率 1
OTTR 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
每股 6
OTTR 的年度每股数据
指标 趋势 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
增长率 10
OTTR 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 17
OTTR 的年度估值 (TTM)数据
指标 趋势 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 · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.30B$1.33B$1.35B$1.47B$1.20B
营业利润率 % 26.6%28.6%27.9%26.6%20.9%
净收入 $276M$302M$294M$284M$177M
稀释后每股收益 (EPS) $6.55$7.17$7.00$6.78$4.23
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.10.00.60.70.9
流动比率 2.32.01.81.91.0
速动比率 1.31.00.70.50.0
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $98M$94M$117M$218M$59M

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机构持有人 (13F) 385 家申报者 · $1.6B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
51 (+15 与上一季度对比) 26 (-2 与上一季度对比) 131 (-2 与上一季度对比) 97 (+7 与上一季度对比) +257K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $269609054 2996322 16.75% 股份
VANGUARD CAPITAL MANAGEMENT LLC $170174045 1891243 10.57% 股份
STATE STREET CORP $148087464 1645782 9.20% 股份
GEODE CAPITAL MANAGEMENT, LLC $86465475 960665 5.37% 股份
DIMENSIONAL FUND ADVISORS LP $71105255 790234 4.42% 股份
TWO SIGMA INVESTMENTS, LP $65304695 725769 4.06% 股份
Caisse de depot et placement du Quebec $48577773 539873 3.02% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46767645 519756 2.91% 股份
GABELLI FUNDS LLC $41588756 462200 2.58% 股份
D. E. Shaw & Co., Inc. $35916417 399160 2.23% 股份
VANGUARD FIDUCIARY TRUST CO $25084444 278778 1.56% 股份
BANK OF AMERICA CORP /DE/ $25075716 278681 1.56% 股份
VICTORY CAPITAL MANAGEMENT INC $24839879 276060 1.54% 股份
GAMCO INVESTORS, INC. ET AL $23826524 264798 1.48% 股份
Bank of New York Mellon Corp $21808903 242375 1.35% 股份
VANGUARD GROUP INC $21519784 266301 1.34% 股份
PRINCIPAL FINANCIAL GROUP INC $20941226 232732 1.30% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $18944929 210546 1.18% 股份
Public Sector Pension Investment Board $17552489 195071 1.09% 股份
GOLDMAN SACHS GROUP INC $14737824 163790 0.92% 股份
TWO SIGMA ADVISERS, LP $13018491 161100 0.81% 股份
Bank & Trust Co $10465344 119236 0.65% 股份
RHUMBLINE ADVISERS $9366175 104092 0.58% 股份
US BANCORP \DE\ $8896413 98871 0.55% 股份
WHITTIER TRUST CO $8735905 96540 0.54% 股份
LPL Financial LLC $8635449 95971 0.54% 股份
AMERICAN CENTURY COMPANIES INC $7808914 86785 0.49% 股份
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $7777961 86441 0.48% 股份
DENALI ADVISORS LLC $7657478 85102 0.48% 股份
FRANKLIN RESOURCES INC $7549052 83897 0.47% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7473109 83053 0.46% 股份
ProShare Advisors LLC $7281902 80928 0.45% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7095373 78855 0.44% 股份
Nuveen, LLC $6835241 75964 0.42% 股份
Swiss National Bank $6820484 75800 0.42% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $6796999 75539 0.42% 股份
AMERIPRISE FINANCIAL INC $6732124 74818 0.42% 股份
Brandywine Global Investment Management, LLC $6683068 82701 0.42% 股份
Phocas Financial Corp. $6539836 72681 0.41% 股份
Qube Research & Technologies Ltd $6506544 72311 0.40% 股份
MILLENNIUM MANAGEMENT LLC $6401807 71147 0.40% 股份
NEW YORK STATE COMMON RETIREMENT FUND $6377962 70882 0.40% 股份
BlackRock, Inc. $6215908 69081 0.39% 股份
PRUDENTIAL FINANCIAL INC $6169839 68569 0.38% 股份
Legal & General Group Plc $5758811 64001 0.36% 股份
Connor, Clark & Lunn Investment Management Ltd. $5135249 57071 0.32% 股份
Squarepoint Ops LLC $5028082 55880 0.31% 股份
BNP PARIBAS FINANCIAL MARKETS $4940802 54910 0.31% 股份
TUDOR INVESTMENT CORP ET AL $4736457 52639 0.29% 股份
MORGAN STANLEY $4686968 52089 0.29% 股份
WHITTIER TRUST CO OF NEVADA INC $4426126 48719 0.27% 股份
Nuveen Asset Management, LLC $4247646 57525 0.26% 股份
BARCLAYS PLC $4208365 46770 0.26% 股份
Linden Thomas Advisory Services, LLC $4011218 44579 0.25% 股份
ALLIANCEBERNSTEIN L.P. $3948158 44983 0.25% 股份
MARTINGALE ASSET MANAGEMENT L P $3943824 43830 0.24% 股份
Palisades Investment Partners, LLC $3921598 43583 0.24% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3906116 44504 0.24% 股份
Vest Financial, LLC $3826220 42523 0.24% 股份
BENJAMIN EDWARDS INC $3623922 40275 0.23% 股份
VANGUARD ASSET MANAGEMENT, Ltd $3175574 35292 0.20% 股份
FIRST MANHATTAN CO. LLC. $3000743 33349 0.19% 股份
ROYCE & ASSOCIATES LP $2853716 31715 0.18% 股份
Financial Engines Advisors L.L.C. $2833452 31490 0.18% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2807000 31200 0.17% 股份
CITADEL ADVISORS LLC $2779482 30890 0.17% 股份
XTX Topco Ltd $2686803 29860 0.17% 股份
Cetera Investment Advisers $2541258 28242 0.16% 股份
AlphaQuest LLC $2470038 30566 0.15% 股份
PDT Partners, LLC $2429460 27000 0.15% 股份
Mariner, LLC $2381677 26469 0.15% 股份
COMMONWEALTH EQUITY SERVICES, LLC $2318580 25768 0.14% 股份
JOHN G ULLMAN & ASSOCIATES INC $2289991 25450 0.14% 股份
RENAISSANCE TECHNOLOGIES LLC $2097434 23310 0.13% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2075569 23067 0.13% 股份
MetLife Investment Management, LLC $2049654 22779 0.13% 股份
OneAscent Financial Services LLC $2035799 22625 0.13% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1982169 22029 0.12% 股份
ALPS ADVISORS INC $1914414 21276 0.12% 股份
Illinois Municipal Retirement Fund $1887690 20979 0.12% 股份
WINTON GROUP Ltd $1794741 19946 0.11% 股份
State of New Jersey Common Pension Fund D $1778995 19771 0.11% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $1771886 19692 0.11% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1760369 19564 0.11% 股份
Quantinno Capital Management LP $1674006 18604 0.10% 股份
Louisiana State Employees Retirement System $1655632 18400 0.10% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $1652888 20454 0.10% 股份
FEDERATED HERMES, INC. $1620810 18013 0.10% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1620540 18010 0.10% 股份
FIFTH THIRD BANCORP $1592376 17697 0.10% 股份
RAYMOND JAMES FINANCIAL INC $1590248 17673 0.10% 股份
Engineers Gate Manager LP $1585628 17622 0.10% 股份
NewEdge Advisors, LLC $1542847 17147 0.10% 股份
CAPSTONE INVESTMENT ADVISORS, LLC $1512924 16814 0.09% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1481629 16655 0.09% 股份
Focus Financial Network, Inc. $1471886 16358 0.09% 股份
UBS Group AG $1464155 16272 0.09% 股份
Vanguard Global Advisers, LLC $1455786 16179 0.09% 股份
Nebula Research & Development LLC $1445977 18757 0.09% 股份
Holocene Advisors, LP $1406837 15635 0.09% 股份

公司内部人士 24 位内幕人士 · 8 位高管 · 13 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Edward J Mcintyre CEO 2015年7月1日 F 61875 0 0 $0
Kevin G Moug CFO & Sr VP 2016年8月16日 S 45532 0 0 $0
Lauris N Molbert COO & Exec Vice Pres 2010年12月30日 A 88075 0 0 $0
Timothy J Rogelstad Sr VP, Elect Plat; Pres OTP 2016年4月8日 M 4659 0 0 $0
John S Abbott Pres Varistar, Sr VP, M/I Plat 2016年2月6日 M 274 0 0 $0
George A Koeck Sr VP, Gen Coun & Corp Sec 2016年2月6日 M 10535 0 0 $0
Shane N Waslaski Pres-Varistar, Sr VP-OTC 2014年4月14日 A 10468 0 0 $0
Michelle L Kommer VP of Human Resources 2011年4月11日 A 2044 0 0 $0
John D Erickson 董事 2026年4月13日 A 3133 0 0 $0
Nathan I Partain 董事 2026年4月13日 A 10969 0 0 $0
Thomas J Webb 董事 2026年4月13日 A 17600 0 0 $0
Timothy J O'Keefe 董事 2016年4月11日 A 6900 0 0 $0
Joyce Nelson Schuette 董事 2016年4月11日 A 29332 0 0 $0
Karen Bohn 董事 2016年4月11日 A 30950 0 0 $0
James B Stake 董事 2016年4月11日 A 29596 0 0 $0
Steven L Fritze 董事 2016年4月11日 A 12233 0 0 $0
Gary J Spies 董事 2014年6月30日 A 38025 0 0 $0
Arvid R Liebe 董事 2013年6月28日 A 20847 0 0 $0
Mark W Olson 董事 2013年6月7日 A 4138 0 0 $0
John C Macfarlane 董事 2012年3月26日 S 64270 0 0 $0
Paul L Knutson 2026年8月11日 S 0 0 3 $-394044
Steven P Rasche 2026年4月13日 A 2000 0 0 $0
Charles S Macfarlane 2026年2月10日 A 251597 0 0 $0
Kathryn O Johnson 2016年4月11日 A 9352 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Cascade Investment, L.L.C., William H. Gates III ×9 申报 2024年10月3日 初始申报 SEC
2012年7月16日 初始申报 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持仓 由 77 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
SCAP · Series Portfolios Trust 2.94% 6924 NS 2026年5月31日 N-PORT
SMDV · ProShares Trust 0.92% 69364 NS 2026年5月31日 N-PORT
TBLU · Tortoise Capital Series Trust 0.58% 3534 NS 2026年5月31日 N-PORT
FSCC · Federated Hermes ETF Trust 0.53% 16955 NS 2026年5月31日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.42% 39558 NS 2026年4月30日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.42% 9139 NS 2026年5月31日 N-PORT
FYT · First Trust Exchange-Traded Alpha... 0.35% 7281 NS 2026年4月30日 N-PORT
QIDX · Spinnaker ETF Series 0.31% 1347 NS 2026年4月30日 N-PORT
ROSC · Lattice Strategies Trust 0.26% 1626 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.25% 16569 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.24% 310 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.23% 31640 NS 2026年4月30日 N-PORT
FUTY · FIDELITY COVINGTON TRUST 0.21% 57693 NS 2026年4月30日 N-PORT
OUSM · ALPS ETF Trust 0.20% 20015 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.19% 15989 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.16% 52789 NS 2026年5月31日 N-PORT
SAA · ProShares Trust 0.16% 502 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.15% 1361 NS 2026年4月30日 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.15% 501 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.13% 33620 NS 2026年4月30日 N-PORT
PSC · Principal Exchange-Traded Funds 0.12% 30371 NS 2026年6月30日 N-PORT
RSSL · Global X Funds 0.10% 16691 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.10% 105048 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.08% 1815 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.08% 127338 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.08% 201704 NS 2026年5月31日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.07% 1133 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund ... 0.07% 778 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 7078 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.05% 1419 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.04% 1438 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.04% 8008 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 1525 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 36 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 17533 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 13492 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 48762 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 1303 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.01% 588 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 2514 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 7631 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 11213 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 23894 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VIG · VANGUARD SPECIALIZED FUNDS 2026年7月15日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 2026年7月15日 每日
VIOO · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日