Otter Tail (OTTR) Interest Coverage Ratio (2009 - 2026)

Otter Tail's (OTTR) quarterly Interest Coverage Ratio came in at 6.75 in Q1 2026, down 7.22% year-on-year 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's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 6.75 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 7.22% year-over-year to 6.75 in Q1 2026; TTM through Mar 2026 was 7.18, a 15.37% decrease from a year earlier, with the FY2025 full-year figure at 7.32, down 19.51% from the prior year.
  • Interest Coverage Ratio advanced to 6.75 in Q1 2026 per OTTR's latest filing, from 5.56 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 13.47 in Q2 2022 and bottomed at 5.56 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 8.57 (2023), against an average of 9.17.
  • Across the five-year window, Interest Coverage Ratio jumped 133.59% in 2022 and fell 27.09% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 6.23 in 2022, then gained by 19.76% to 7.46 in 2023, then declined by 15.43% to 6.31 in 2024, then dropped by 11.9% to 5.56 in 2025, then climbed by 21.34% to 6.75 in 2026.
  • Per Business Quant, the three latest OTTR Interest Coverage Ratio figures stand at 6.75 (Q1 2026), 5.56 (Q4 2025), and 8.19 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn 4.87
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 4.92
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn 16.54
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn -
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 2.46
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 6.75
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 2.59
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn 3.96
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn -0.32
10 Compass Diversified Holdings 752.36 Mn 691.61 Mn 189.36 Mn -0.02

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