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Zacks Company Profile for Otter Tail Corporation (OTTR : NSDQ)

• Company Description    OTTER TAIL's primary business is the production, transmission, distribution and sale of electric energy. The Company, through its subsidiaries, is also engaged in other businesses which are referred to as Health Services Operations and Diversified Operations. Number of Employees: 2,198

• Price / Volume Information    Yesterday's Closing Price: $90.49 Daily Weekly Monthly 20 Day Moving Average: 196,610 shares Shares Outstanding: 41.99 (millions) Market Capitalization: $3,799.31 (millions) Beta: 0.46 52 Week High: $95.09 52 Week Low: $74.15 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 2.53% 3.61% 12 Week 1.22% -1.25% Year To Date 11.98% 0.35%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 215 S CASCADE ST PO BOX 496 - FERGUS FALLS,MN 56538 USA ph: 866-410-8780 fax: 218-998-3165 beiken@ottertail.com http://www.ottertail.com

• General Corporate Information    Officers Charles S. MacFarlane - Chief Executive Officer and President Nathan I. Partain - Chairman of the Board and Director Todd R. Wahlund - Vice President and Chief Financial Officer Jeanne H. Crain - Director John D. Erickson - Director Peer Information Otter Tail Corporation (ELP) Otter Tail Corporation (CIV) Otter Tail Corporation (ELPVY) Otter Tail Corporation (HGKGY) Otter Tail Corporation (AYE) Otter Tail Corporation (GMP) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: UTIL-ELEC PWR Sector: Utilities CUSIP: 689648103 SIC: 4911 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/02/26 Share - Related Items Shares Outstanding: 41.99 Most Recent Split Date: 3.00 (2.00:1) Beta: 0.46 Market Capitalization: $3,799.31 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.55% Current Fiscal Quarter EPS Consensus Estimate: $1.01 Indicated Annual Dividend: $2.31 Current Fiscal Year EPS Consensus Estimate: $5.96 Payout Ratio: 0.36 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.06 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 08/14/2026 - $0.58 Next EPS Report Date: 11/02/26

• Fundamental Ratios P/E Current FY Estimate: 15.18 Trailing 12 Months: 13.96 PEG Ratio: - Price Ratios Price/Book: 2.02 Price/Cash Flow: 9.62 Price / Sales: 2.89 EPS Growth vs. Year Ago Period: -10.27% vs. Previous Quarter: -4.05% Sales Growth vs. Year Ago Period: 0.40% vs. Previous Quarter: -3.64% ROE 09/30/26 - - 06/30/26 - 14.56 03/31/26 - 15.21 ROA 09/30/26 - - 06/30/26 - 6.70 03/31/26 - 7.13 Current Ratio 09/30/26 - - 06/30/26 - 1.71 03/31/26 - 2.04 Quick Ratio 09/30/26 - - 06/30/26 - 1.36 03/31/26 - 1.64 Operating Margin 09/30/26 - - 06/30/26 - 20.70 03/31/26 - 21.34 Net Margin 09/30/26 - - 06/30/26 - 14.83 03/31/26 - 21.34 Pre-Tax Margin 09/30/26 - - 06/30/26 - 15.32 03/31/26 - 24.48 Book Value 09/30/26 - - 06/30/26 - 44.70 03/31/26 - 45.47 Inventory Turnover 09/30/26 - - 06/30/26 - 4.74 03/31/26 - 4.80 Debt-to-Equity 09/30/26 - - 06/30/26 - 0.60 03/31/26 - 0.56 Debt-to-Capital 09/30/26 - - 06/30/26 - 37.64 03/31/26 - 35.78

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