OakChart

Otter Tail Corp

OTTRIndustrials·Conglomerates·USA·Mid·NASD·Nov 11 • 3:59 PM ET

77.82-1.95 (-2.44%)
2026-11-12 02:38 CET
Market cap
3,349.19 USD m
Revenue, TTM
1,310.02 USD m
Net income, TTM
176.24 USD m
Free cash flow, TTM
-121.39 USD m
EPS diluted, TTM
4.18
P/E
18.60
Compare

Price

OTTR against its 20, 50 and 200-day averages
2050200miss
80.0085.0090.0095.00523K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OTTRclose 77.8220-day 86.7650-day 87.92200-day 88.5977.8252w high

18.2% under the 52-week high of 95.09 on 11 Aug 2026. 52-week low 77.52 on 11 Nov 2026. Last 15 sessions, 19.3% high to low

Volume 1.06× normal · the line is the 50-bar volume average

Profile

OTTR
52-week range, 0% of the way up
77.7995.09

Otter Tail Corp. is a holding company, which engages in the energy, infrastructure, and production businesses. It operates through the following segments: Electric, Manufacturing, Plastics, and Corporate. The Electric segment is involved in the generation, purchase, transmission, distribution, and sale of electric energy in western Minnesota, eastern North Dakota, and northeastern South Dakota. The Manufacturing segment consists of businesses in the manufacturing arena, including contract machining, metal parts stamping, fabrication, and painting, and the production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components, and extruded raw material stock. The Plastics segment offers businesses that produce polyvinyl chloride pipes at plants in North Dakota and Arizona. The company was founded in 1907 and is headquartered in Fergus Falls, MN.

IndexRUT
Employees2198
IPOMar 17, 1980
Beta0.44
ATR, 14d2.36
Rel volume1.06
Short float12.17%
Insider own9.09%
Inst own70.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.27B
Enterprise Value4.20B
Income176.24M
Sales1.31B
Book/sh45.55
Cash/sh7.40
Dividend Est.2.30 (2.96%)
Dividend TTM2.26 (2.90%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y8.37% 7.25%
Payout32.06%
Employees2198
IPOMar 17, 1980

Ratios

P/E18.60
Forward P/E15.20
PEG-
P/S2.49
P/B1.71
P/C10.52
P/FCF-
EV/EBITDA10.06
EV/Sales3.20
Quick Ratio1.05
Current Ratio1.37
Debt/Eq0.65
LT Debt/Eq0.57
Option/ShortYes / Yes

Earnings

EPS (ttm)4.18
EPS next Y5.12
EPS next Q1.09
EPS this Y-9.47%
EPS next Y-13.64%
EPS next 5Y-12.73%
EPS past 3/5Y-1.13% 22.83%
Sales past 3/5Y-3.70% 7.94%
EPS Y/Y TTM-36.92%
Sales Y/Y TTM0.84%
EPS Q/Q-24.10%
Sales Q/Q-1.55%
EarningsNov 02 AMC
EPS/Sales Surpr.-8.74% -2.24%

Ownership

Insider Own9.09%
Insider Trans-0.11%
Inst Own70.67%
Inst Trans0.42%
ROA4.30%
ROE9.41%
ROIC5.87%
Gross Margin24.03%
Oper. Margin22.62%
Profit Margin13.45%
SMA20-10.30%
SMA50-11.49%
SMA200-12.16%
Trades-

Technical

Shs Outstand41.99M
Shs Float38.17M
Short Float12.17%
Short Ratio20.24
Short Interest4.65M
52W High95.09 -18.16%
52W Low77.79 0.04%
Volatility3.91% 2.53%
ATR (14)2.36
RSI (14)26.46
Beta0.44
Rel Volume1.06
Avg Volume229.54K
Volume244,156

Performance

Perf Week-7.16%
Perf Month-12.60%
Perf Quarter-16.21%
Perf Half Y-12.88%
Perf YTD-3.70%
Perf Year-9.25%
Perf 3Y0.23%
Perf 5Y17.11%
Perf 10Y111.76%
Recom2.60
Target Price88.00
Prev Close79.77
Price77.82
Change %-2.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeSSiebert Williams ShankHold → Buy$91+16.9%
May 06, 2026DowngradeSSiebert Williams ShankBuy → Hold$86+10.5%
May 07, 2025UpgradeSSiebert Williams ShankHold → Buy$82 → $83+6.7%
May 03, 2023DowngradeSSiebert Williams ShankHold → Sell$68-12.6%
May 03, 2023DowngradeMMaxim GroupBuy → Hold
Nov 28, 2022UpgradeSSiebert Williams ShankSell → Hold$63-19.0%
Aug 03, 2022DowngradeSSiebert Williams ShankHold → Sell$62 → $64-17.8%
Dec 16, 2021DowngradeSSidotiBuy → Neutral$72-7.5%
Aug 05, 2020UpgradeSSidotiNeutral → Buy$45-42.2%
Apr 24, 2020ReiteratedMMaxim GroupBuy$60 → $51-34.5%

Peers

Mkt cap
TickerCompanyMkt cap
NWENorthWestern Energy Group Inc5.23B
MDUMDU Resources Group Inc4.15B
WMSAdvanced Drainage Systems Inc9.55B
BKHBlack Hills Corp6.65B
MGEEMGE Energy Inc3.01B
XELXcel Energy Inc52.06B
AVAAvista Corp3.38B
WLKWestlake Corp8.17B
IDAIdacorp Inc8.65B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KNUTSON PAUL LVP, Human ResourcesAug 11 '26Sale94.6347544,9490Aug 12 11:24 AM
KNUTSON PAUL LVP, Human ResourcesAug 10 '26Sale92.8425023,2100Aug 12 11:24 AM
KNUTSON PAUL LVP, Human ResourcesAug 07 '26Sale93.113,500325,88521,495Aug 11 01:32 PM
Paul KnutsonOfficerAug 07 '26Proposed Sale93.793,500328,265Aug 07 04:46 PM
Wahlund Todd RChief Financial OfficerApr 08 '26Option Exercise90.1146041,45110,533Apr 09 03:53 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.4101.5451.410320.51327.872
2026Q22026-08-031.6601.513-0.181334.38326.133
2026Q12026-05-041.7301.4151.726347.03339.12
2025Q42026-02-161.2301.3201.228308.1311.152
2025Q32025-11-031.8601.8751.858325.56331.32
2025Q22025-08-041.8501.7241.846333.04325.813
2025Q12025-05-051.6201.5301.619337.35349.713
2024Q42025-02-171.3001.2721.303303.11314.753
2024Q32024-11-042.0301.9802.031338.03377.153
2024Q22024-08-052.0701.6942.068342.34367.712
2024Q12024-05-061.7701.4631.769347.07360.042
2023Q42024-02-121.3701.2481.373314.31322.214
2023Q32023-10-302.1901.6232.187358.06335.734
2023Q22023-07-311.9501.4481.949337.72325.254
2023Q12023-05-011.4901.0141.489339.08312.064
2022Q42023-02-131.0000.8421.002301.41316.64

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.1702.1732.174919.5936.87
2020FY2.3402.3482.343890.11889.83
2021FY4.2304.1774.2271,1971,186
2022FY6.7806.6206.7771,4601,475
2023FY7.0006.8726.9981,3491,357
2024FY7.1707.1417.1701,3311,342
2025FY6.5506.6456.5501,3041,307
2026FY-5.930--1,321
2027FY-5.121--1,335
2028FY-4.354--1,362
2029FY-4.709--1,432
2030FY-5.205--1,509

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05311314.15303.2322
2026Q4S2026-11-04311314.17303.2322
2026Q4S2026-11-03301305.5296317.3
2026Q4S2026-10-27300310.77296319
2026Q4S2026-10-18310310.77296319
2026Q4S2026-08-13311310.77296319
2026Q4S2026-08-12301306.5296319
2026Q4S2026-08-04302306.5296319
2026Q4S2026-07-22301308.83297.39324.6
2026Q4S2026-06-19301308.83297.39324.6
2026Q4S2026-06-18301308.83297.39324.6
2026Q4S2026-06-10301308.83297.39324.6
2026Q4S2026-05-29301308.83297.39324.6
2026Q4S2026-05-06300312.7297.39324.6

Estimate history

EPS, annual1.8222.0642.1742.3434.2276.7776.9987.176.5514.1831
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0311.3031.6191.8461.8581.2281.726-0.1811.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual849.35916.447919.503890.1071196.8441460.2091349.1661330.5481304.0581310.02
Period201720182019202020212022202320242025TTM
Sales, quarterly338.033303.111337.353333.043325.563308.099347.026334.383320.513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.55739.66540.15841.4741.55241.63141.71141.82841.90641.986
Period201720182019202020212022202320242025MRQ
Shares, quarterly41.82841.82841.87441.90441.90641.90641.95441.98641.986
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,310.021,304.061,330.551,349.171,460.211,196.84890.11919.50916.45
Cost of Goods Sold Incl. D&A995.20943.45931.14954.631,052.03929.53725.19768.84771.47
Gross Profit314.82360.61399.41394.53408.18267.32164.92150.66144.97
Other Operating Expense18.4717.0215.6616.6117.7417.6117.0315.7915.59
Operating Income296.35343.58383.75377.92390.44249.71147.89134.88129.39
Interest Expense50.8347.2341.8137.6836.0237.7734.4531.4130.41
Unusual Expense98.80-2.103.500.000.000.000.00--
Net Income Before Taxes174.29322.28366.89363.49357.54212.82116.06104.2996.93
Income Taxes-1.9546.3865.2369.3073.3536.0520.2117.4414.59
Consolidated Net Income176.24275.89301.66294.19284.18176.7795.8586.8582.34
Net Income From Continuing Operations176.24275.89301.66294.19284.18176.7795.8586.8582.34
Net Income176.24275.89301.66294.19284.18176.7795.8586.8582.34
EPS (Recurring)5.826.527.237.006.784.232.342.172.06
EPS (Basic, Before Extraordinaries)4.216.597.227.066.834.262.352.192.08
EPS (Diluted)4.186.557.177.006.784.232.342.172.06
EBITDA417.48461.69490.87475.87483.04341.07229.92212.97204.06
Non-Operating Income (Expense)27.5723.8228.4623.253.110.882.620.82-2.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.046.706.405.805.385.044.594.353.51
Price To Earnings Ratio19.0719.0710.2012.828.3816.9018.1923.5924.01
Price To Sales Ratio2.832.612.332.651.692.501.962.232.16
Gross Margin24.0327.6530.0229.2427.9522.3418.5316.3915.82
Operating Margin22.6226.3528.8428.0126.7420.8616.6114.6714.12
Net Margin13.4521.1622.6721.8119.4614.7710.779.448.99
Shares Outstanding41.9941.9141.8341.7141.6341.5541.4740.1639.66
Market Capitalization3,349.193,349.193,088.583,544.142,444.152,966.741,749.742,039.241,968.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue320.51334.38347.03308.10325.56333.04337.35303.11
Cost of Goods Sold Incl. D&A246.97249.96257.33240.94224.62231.36249.13231.52
Gross Profit73.5584.4289.7067.16100.94101.6988.2371.59
Other Operating Expense4.655.124.464.244.334.234.233.97
Operating Income68.9079.3085.2462.9296.6197.4684.0067.62
Interest Expense13.1412.8912.6412.1611.7911.7211.5510.59
Unusual Expense0.00103.500.00-4.700.000.000.000.80
Net Income Before Taxes63.97-28.7677.4961.6091.1191.3878.1863.00
Income Taxes4.50-21.164.889.8312.8213.6510.098.15
Consolidated Net Income59.46-7.6172.6151.7778.2977.7368.1054.85
Net Income From Continuing Operations59.46-7.6172.6151.7778.2977.7368.1054.85
Net Income59.46-7.6172.6151.7778.2977.7368.1054.85
EPS (Recurring)1.411.551.731.151.861.851.621.32
EPS (Basic, Before Extraordinaries)1.42-0.181.731.241.871.861.631.31
EPS (Diluted)1.41-0.181.731.231.861.851.621.30
EBITDA99.50110.11115.2292.65126.16126.91113.3795.17
Non-Operating Income (Expense)8.218.334.886.156.295.645.746.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.681.031.860.470.561.294.550.80
Price To Earnings Ratio19.0713.5213.4012.2012.0610.9811.2110.20
Price To Sales Ratio2.832.872.812.612.662.482.562.34
Gross Margin22.9525.2525.8521.8031.0030.5326.1523.62
Operating Margin21.5023.7124.5620.4229.6729.2624.9022.31
Net Margin18.55-2.2720.9216.8024.0523.3420.1918.10
Shares Outstanding41.9941.9941.9541.9141.9141.9041.8741.83
Market Capitalization3,349.193,777.733,682.263,386.383,434.993,230.413,361.723,088.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments440.50294.65230.37119.001.541.1621.200.8616.22
Short Term Receivables145.50145.96157.14144.39174.95113.96109.12110.9599.83
Inventories158.60148.88149.70145.95148.4992.1797.85106.2788.03
Other Current Assets55.1340.5432.9543.4144.3727.5526.6923.3435.04
Total Current Assets799.73630.04570.17452.75369.35234.83254.86241.42239.13
Net Property, Plant & Equipment2,903.302,720.642,435.162,212.722,143.742,068.391,775.641,581.101,539.60
Total Investments and Advances78.82121.1862.5254.8456.6951.869.898.968.63
Intangible Assets55.4255.2655.6945.5246.6247.7248.8650.0251.34
Deferred Tax Assets170.88176.45174.41168.10194.52187.61201.79200.63211.79
Other Assets127.01124.97119.03135.83138.43175.56184.33171.02165.58
Total Assets4,135.163,828.533,416.973,069.762,949.352,765.962,475.392,253.152,216.07
Short Term Debt Incl. Current Port. of LT Debt145.2474.3987.1813.28125.31225.5610.3218.77112.56
Accounts Payable93.61113.5794.43104.40135.09130.81120.7896.2984.68
Income Tax Payable18.4617.3126.5919.3419.2518.8317.5217.2916.81
Other Current Liabilities93.66104.51101.56100.62108.0561.5941.1237.7442.61
Total Current Liabilities350.96309.79309.76237.64387.70436.79189.74170.09256.65
Long Term Debt985.41967.30835.32837.70749.32639.75707.77590.00490.38
Provision for Risks Charges108.09102.1097.1880.19140.45181.41170.41169.92179.48
Deferred Tax Liabilities491.14459.18426.85405.32399.45358.39352.36341.58333.67
Other Liabilities337.81321.66304.87291.61281.65278.66273.62252.69258.99
Total Liabilities2,273.402,160.031,973.971,852.441,958.581,894.991,693.901,524.291,519.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,861.761,668.501,443.011,217.32990.78870.97781.48728.86696.89
Total Shareholders Equity1,861.761,668.501,443.011,217.32990.78870.97781.48728.86696.89
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,861.761,668.501,443.011,217.32990.78870.97781.48728.86696.89
Total Liabilities & Stockholders Equity4,135.163,828.533,416.973,069.762,949.352,765.962,475.392,253.152,216.07
Book Value Per Share44.4339.8934.6029.2423.8421.0019.4618.3817.62
Tangible Book Value Per Share43.1038.5733.2628.1522.7219.8518.2417.1116.32
Full-Time Employees2,1982,1332,6552,4222,4872,0742,2082,3212,097
Price to Book Ratio1.751.892.532.063.002.032.642.702.54
Return on Assets6.938.339.079.446.193.663.673.683.51
Return on Equity15.6319.3922.1225.7418.9911.6011.5011.5510.60
Return on Invested Capital9.6911.4412.9113.8310.166.345.836.246.10
Quick Ratio1.831.551.361.290.570.330.830.790.59
Current Ratio2.282.031.841.910.950.541.341.420.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income176.24275.89301.66294.19284.18176.7795.8586.8582.34
Depreciation121.13118.11107.1297.9592.6091.3682.0478.0974.67
Other Funds (Non Cash)100.16-1.620.940.11-11.36-6.95-1.15-0.99-19.23
Funds from Operations401.18424.90432.59405.02397.10289.33190.72174.10155.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.75-38.9120.14-0.52-7.79-58.0921.2010.93-12.16
Cash from Operating Activities404.93385.99452.73404.50389.31231.24211.92185.04143.45
Capital Expenditures-584.50-297.65-420.22-295.51-179.42-181.21-380.66-217.99-109.80
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses63.596.928.856.224.359.705.018.522.38
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-520.90-290.72-411.37-289.29-175.07-171.51-375.65-209.47-107.42
Cash Dividends Paid-94.82-88.06-78.27-73.06-68.75-64.86-60.31-55.72-53.20
Change in Capital Stock0.000.000.000.000.000.7051.7817.03-3.12
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-2.73-3.01
Sale of Common Pref Stock0.000.000.000.000.000.7051.7819.76-0.11
Proceedsfrom Stock Options0.000.000.000.000.000.7051.7819.76-0.11
Issuance or Reduction of Debt, Net198.7390.63108.1973.22-22.9610.00149.4486.285.28
Change in Long Term Debt170.00100.00120.000.0060.00-0.1774.4586.285.28
Issuance of Long Term Debt170.00100.00120.000.0090.00140.0074.6399.0599.24
Reduction of Long Term Debt0.000.000.000.00-30.00-140.17-0.18-12.77-93.96
Net Financing Active Other Cash Flow-4.39-6.28-7.01-3.99-5.07-5.192.78-2.81-0.34
Other Financing Activities Uses-4.39-6.28-7.01-3.99-5.07-5.19-2.07-2.81-0.34
Cash from Financing Activities99.52-3.7222.92-3.83-96.78-59.36143.6944.77-51.38
Net Change in Cash-16.4691.5464.28111.38117.460.37-20.0420.34-15.36
Free Cash Flow-121.3997.9294.08117.36218.1859.41-159.63-22.3338.02
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-345.43196.4380.6316.48----
Deferred Taxes & Investment Tax Credit-32.5222.8812.7631.6828.1513.9810.1617.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments310.53407.20403.24440.50379.66307.24
Short Term Receivables172.57199.03183.22145.50166.69180.82
Inventories178.15169.98157.06158.60155.76151.56
Other Current Assets90.4261.1455.4555.1335.1234.79
Total Current Assets751.67837.35798.96799.73737.24674.41
Net Property, Plant & Equipment3,243.993,138.433,064.992,903.302,820.692,754.07
Total Investments and Advances130.6382.7678.6878.8277.66128.29
Intangible Assets41.4141.6841.9555.4242.4942.76
Deferred Tax Assets---170.88--
Other Assets194.44193.38168.22127.01165.74165.76
Total Assets4,362.144,293.604,152.814,135.163,843.823,765.29
Short Term Debt Incl. Current Port. of LT Debt150.69133.82147.94145.240.000.00
Accounts Payable127.12131.05132.8293.6195.4498.23
Income Tax Payable16.3214.2419.4118.4621.2716.46
Other Current Liabilities253.30211.4591.7193.6689.6588.78
Total Current Liabilities547.43490.57391.88350.96206.36203.48
Long Term Debt1,090.981,132.891,063.16985.411,043.441,043.37
Provision for Risks Charges103.76103.0464.32108.0958.5058.70
Deferred Tax Liabilities308.73303.85322.13491.14302.53292.80
Other Liabilities398.59386.38403.52337.81401.55392.48
Total Liabilities2,449.502,416.732,245.022,273.402,012.371,990.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,912.631,876.871,907.791,861.761,831.451,774.46
Total Shareholders Equity1,912.631,876.871,907.791,861.761,831.451,774.46
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,912.631,876.871,907.791,861.761,831.451,774.46
Total Liabilities & Stockholders Equity4,362.144,293.604,152.814,135.163,843.823,765.29
Book Value Per Share45.5544.7045.4744.4343.7042.35
Tangible Book Value Per Share44.5743.7144.4743.1042.6941.32
Full-Time Employees---2,198--
Price to Book Ratio1.751.981.981.851.941.88
Return on Assets4.304.847.146.937.537.92
Return on Equity9.4110.6815.4715.6316.1017.13
Return on Invested Capital1.98-0.252.441.822.722.76
Quick Ratio1.051.361.641.832.822.57
Current Ratio1.371.712.042.283.573.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income59.46-7.6172.6151.7778.2977.73
Depreciation30.6130.8129.9829.7329.5529.45
Other Funds (Non Cash)-3.6097.886.46-0.57-3.96-1.92
Funds from Operations90.34101.46109.9999.40112.07109.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital34.8410.64-39.38-2.3617.5010.39
Cash from Operating Activities125.18112.1070.6197.04129.57119.91
Capital Expenditures-176.05-141.80-189.97-76.68-91.15-67.63
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses56.462.202.971.972.171.52
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-119.59-139.60-187.01-74.71-88.99-66.11
Cash Dividends Paid-24.27-24.27-24.25-22.02-22.02-22.02
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.1255.88107.7360.240.00-8.85
Change in Long Term Debt0.0070.00100.000.000.0050.00
Issuance of Long Term Debt0.0070.00100.000.000.0050.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow1.25-0.58-4.92-0.14-0.02-0.49
Other Financing Activities Uses1.25-0.58-4.92-0.14-0.02-0.49
Cash from Financing Activities-48.1531.0378.5638.08-22.04-31.37
Net Change in Cash-42.553.53-37.8460.4118.5522.43
Free Cash Flow-1.65-27.37-114.6722.3040.4853.68
Price to Free Cash Flow---345.69164.02-

Revenue breakdown

Consolidation, Policy2024: -575.00K 2025: -4.42M
Electric2024: 524.52M 2025: 566.76M
Product Sales2024: 806.03M 2025: 737.30M
United States2024: 1.33B 2025: 1.30B
Consolidation, Policy2024: -575.00K 2025: -4.42M
Electric2024: 524.52M 2025: 566.76M
Manufacturing2024: 342.59M 2025: 314.55M
Plastics2024: 463.44M 2025: 422.76M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.17%4.6M38.2M226.95K
2026-10-1512.58%4.8M38.2M236.06K
2026-09-3012.61%4.8M38.2M236.42K
2026-09-1512.55%4.8M38.2M244.22K
2026-08-3112.59%4.8M38.2M248.98K
2026-08-1412.79%4.9M38.2M256.21K
2026-07-3113.33%5.1M38.2M256.98K
2026-07-1513.90%5.3M38.2M270.91K
2026-06-3013.79%5.3M38.2M276.67K
2026-06-1513.47%5.1M38.1M271.43K
2026-05-2914.26%5.4M38.2M276.33K
2026-05-1514.64%5.6M38.2M289.24K
2026-04-3014.55%5.6M38.2M286.61K
2026-04-1514.23%5.4M38.2M265.29K
2026-03-3114.57%5.6M38.2M260.32K
2026-03-1314.20%5.4M38.2M256.35K
2026-02-2714.23%5.4M38.2M240.45K
2026-02-1313.86%5.3M38.2M236.18K
2026-01-3013.00%5.0M38.2M234.57K
2026-01-1513.17%5.0M38.2M232.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0032.0035.000.003.3090.000.000.918-0.3090.018
call50.0026.0030.000.002.8120.000.000.904-0.2960.020
call55.0021.2025.000.002.3570.000.000.886-0.2800.023
call60.0015.8020.000.001.9320.000.000.863-0.2610.026
call65.0011.9015.000.001.5270.000.000.830-0.2360.031
call70.005.9010.000.001.1300.000.000.778-0.2020.036
call75.001.405.500.000.8280.000.000.658-0.1700.044
call80.000.251.650.600.29210.002.000.354-0.1100.045
call85.000.000.150.100.3831,1843870.083-0.0420.019
call90.000.002.602.510.5645.000.000.054-0.0420.013
call95.000.001.001.010.72521.000.000.044-0.0460.011
call1000.002.600.110.87127.000.000.037-0.0490.010
call1050.000.550.051.0051.000.000.033-0.0510.009
call1100.002.600.001.1300.000.000.030-0.0530.008
call1150.002.600.001.2470.000.000.028-0.0540.008
call1200.002.600.001.3560.000.000.026-0.0560.007
call1250.002.600.001.4600.000.000.024-0.0570.007
call1300.002.600.001.5580.000.000.023-0.0580.007
put45.000.002.600.003.0260.000.00-0.081-0.3100.018
put50.000.002.600.002.5630.000.00-0.095-0.2970.020
put55.000.002.600.002.1380.000.00-0.113-0.2800.023
put60.000.002.600.001.7410.000.00-0.136-0.2600.026
put65.000.002.600.001.3630.000.00-0.169-0.2350.031
put70.000.002.600.000.9900.000.00-0.222-0.2010.036
put75.000.001.650.300.6010.004.00-0.342-0.1680.044
put80.001.904.500.750.6778.000.00-0.646-0.1080.045
put85.005.508.600.800.8051.000.00-0.916-0.0390.019
put90.0010.5013.6012.021.0662.002.00-0.946-0.0390.013
put95.0015.5020.000.001.6770.000.00-0.956-0.0420.011
put10020.5023.900.001.5890.000.00-0.962-0.0440.010
put10525.5030.000.002.2120.000.00-0.966-0.0460.009
put11030.5033.700.001.8840.000.00-0.969-0.0470.008
put11535.5040.000.002.5490.000.00-0.972-0.0480.008
put12040.5043.700.002.1910.000.00-0.973-0.0490.007
put12545.5048.700.002.3310.000.00-0.975-0.0500.007
put13050.5054.400.002.7200.000.00-0.976-0.0500.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-09-018-KCurrent report2026-08-28SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-03SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-04SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-158-KCurrent report2026-04-13SEC
2026-04-143Initial statement of beneficial ownership of securities2026-04-13SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-148-KCurrent report2026-04-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800394.04K3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.62%
VANGUARD PORTFOLIO MANAGEMENT LLC7.14%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP3.92%
LSV ASSET MANAGEMENT2.73%
GEODE CAPITAL MANAGEMENT, LLC2.64%
MORGAN STANLEY2.11%
DIMENSIONAL FUND ADVISORS LP1.99%
TWO SIGMA INVESTMENTS, LP1.73%
FIRST TRUST ADVISORS LP1.52%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.39%
VANGUARD SMALL-CAP INDEX FUND2.30%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
First Trust SMID Cap Rising Dividend Achievers ETF1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.02%
The Gabelli Utilities Fund0.92%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.91%

OakChart. OTTR. Cached 15 minutes.