Otter Tail (OTTR) Interest Coverage Ratio (2009 - 2026)
Otter Tail (OTTR) reported Interest Coverage Ratio of 6.75 for Q1 2026, down 7.22% on a YoY basis from 7.27 in Q1 2025, and up 21.34% quarter-over-quarter from 5.56 in Q4 2025.
Otter Tail (OTTR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Otter Tail has reported Interest Coverage Ratio for 18 years, with the latest figure at 6.75 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 7.22% year-over-year to 6.75; the trailing twelve-month figure through Mar 2026 stood at 7.18 (down 15.37% YoY), and the FY2025 full-year result was 7.32, down 19.51% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 6.75, up from 5.56 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 13.47 in Q2 2022, with the low at 5.56 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 9.17 across 5 years, with a median of 8.57 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 133.59% — and 2024, when it dropped 27.09%.
- Otter Tail's Interest Coverage Ratio stood at 6.23 in 2022, then rose by 19.76% to 7.46 in 2023, then dropped by 15.43% to 6.31 in 2024, then slipped by 11.9% to 5.56 in 2025, then advanced by 21.34% to 6.75 in 2026.
- The last three Interest Coverage Ratio figures came in at 6.75 (Q1 2026), 5.56 (Q4 2025), and 8.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -13.00 |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 4.88 |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | - |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 16.54 |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 9.60 |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 6.75 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 3.96 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 2.59 |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -0.32 |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.75 |
| Dec 31, 2025 | 5.56 |
| Sep 30, 2025 | 8.19 |
| Jun 30, 2025 | 8.32 |
| Mar 31, 2025 | 7.27 |
| Dec 31, 2024 | 6.31 |
| Sep 30, 2024 | 9.63 |
| Jun 30, 2024 | 10.87 |
| Mar 31, 2024 | 9.64 |
| Dec 31, 2023 | 7.46 |
| Sep 30, 2023 | 13.20 |
| Jun 30, 2023 | 10.94 |
| Mar 31, 2023 | 8.57 |
| Dec 31, 2022 | 6.23 |
| Sep 30, 2022 | 12.54 |
| Jun 30, 2022 | 13.47 |
| Mar 31, 2022 | 10.99 |
| Dec 31, 2021 | 7.76 |
| Sep 30, 2021 | 7.72 |
| Jun 30, 2021 | 6.26 |