OTTR · trading date Oct 14, 2026 · previous close $88.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.30B
Net income
$275.89M
Total assets
$3.96B
Total liabilities
—
Stockholders' equity
$1.86B
Cash & equivalents
$386.19M
Operating income
$345.68M
Operating cash flow
$385.99M
Capital expenditures
$288.07M
Fiscal year 2025, via 10-K/A filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
26.6%
Net margin
21.2%
Free cash flow
$97.92M
Free cash flow margin
7.5%
Liabilities / assets
—
Equity / assets
47.0%
CapEx / revenue
22.2%
Operating cash flow / net income
1.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fergus Falls, MN 56538-0496
215 S CASCADE ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.