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
DateValue
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