vs
Otter Tail Corp（OTTR）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
Otter Tail Corpの直近四半期売上が大きい（$308.1M vs $188.3M、BRC Group Holdings, Inc.の約1.6倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 16.8%、差は31.1%）。Otter Tail Corpの前年同期比売上増加率が高い（1.6% vs -21.9%）。過去8四半期でOtter Tail Corpの売上複合成長率が高い（-5.8% vs -15.4%）
オッターテールコーポレーションは米国ミネソタ州ファーガスフォールズに本社を置く電力・製造企業です。傘下にはオッターテールパワーカンパニー、BTDマニュファクチャリング、T.O.プラスチックス、ノーザンパイププロダクツ、Vinyltechなどの子会社を持ち、電力供給と多様な製造事業を展開しています。
OTTR vs RILY — 直接比較
売上が大きい
OTTR
1.6倍大きい
$188.3M
売上成長率が高い
OTTR
+23.5%の差
-21.9%
純利益率が高い
RILY
純利益率が31.1%高い
16.8%
2年売上CAGRが高い
OTTR
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $308.1M | $188.3M |
| 純利益 | $51.8M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 21.9% | 32.3% |
| 純利益率 | 16.8% | 47.9% |
| 売上前年比 | 1.6% | -21.9% |
| 純利益前年比 | -5.6% | 1710.8% |
| EPS（希薄化後） | $1.22 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上OTTRRILY
| Q4 25 | $308.1M | $188.3M | ||
| Q3 25 | $325.6M | $215.3M | ||
| Q2 25 | $333.0M | $188.2M | ||
| Q1 25 | $337.4M | $197.2M | ||
| Q4 24 | $303.1M | $241.0M | ||
| Q3 24 | $338.0M | $225.5M | ||
| Q2 24 | $342.3M | $256.0M | ||
| Q1 24 | $347.1M | $263.4M |
純利益OTTRRILY
| Q4 25 | $51.8M | $90.3M | ||
| Q3 25 | $78.3M | $91.1M | ||
| Q2 25 | $77.7M | $139.5M | ||
| Q1 25 | $68.1M | $-10.0M | ||
| Q4 24 | $54.9M | $-5.6M | ||
| Q3 24 | $85.5M | $-284.4M | ||
| Q2 24 | $87.0M | $-433.6M | ||
| Q1 24 | $74.3M | $-49.2M |
粗利率OTTRRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率OTTRRILY
| Q4 25 | 21.9% | 32.3% | ||
| Q3 25 | 29.7% | 30.4% | ||
| Q2 25 | 29.3% | 5.7% | ||
| Q1 25 | 24.9% | -31.2% | ||
| Q4 24 | 22.0% | -69.2% | ||
| Q3 24 | 31.8% | -36.4% | ||
| Q2 24 | 32.4% | -90.8% | ||
| Q1 24 | 27.4% | -6.1% |
純利益率OTTRRILY
| Q4 25 | 16.8% | 47.9% | ||
| Q3 25 | 24.0% | 42.3% | ||
| Q2 25 | 23.3% | 74.1% | ||
| Q1 25 | 20.2% | -5.1% | ||
| Q4 24 | 18.1% | -2.3% | ||
| Q3 24 | 25.3% | -126.1% | ||
| Q2 24 | 25.4% | -169.4% | ||
| Q1 24 | 21.4% | -18.7% |
EPS（希薄化後）OTTRRILY
| Q4 25 | $1.22 | $2.78 | ||
| Q3 25 | $1.86 | $2.91 | ||
| Q2 25 | $1.85 | $4.50 | ||
| Q1 25 | $1.62 | $-0.39 | ||
| Q4 24 | $1.30 | $-0.01 | ||
| Q3 24 | $2.03 | $-9.39 | ||
| Q2 24 | $2.07 | $-14.35 | ||
| Q1 24 | $1.77 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $440.5M | $226.6M |
| 総負債低いほど良い | $963.6M | $1.4B |
| 株主資本純資産 | $1.9B | $-171.5M |
| 総資産 | $4.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資OTTRRILY
| Q4 25 | $440.5M | $226.6M | ||
| Q3 25 | $379.7M | $184.2M | ||
| Q2 25 | $307.2M | $267.4M | ||
| Q1 25 | $284.8M | $138.3M | ||
| Q4 24 | $295.4M | $146.9M | ||
| Q3 24 | $280.0M | $159.2M | ||
| Q2 24 | $230.7M | $236.9M | ||
| Q1 24 | $238.2M | $190.7M |
総負債OTTRRILY
| Q4 25 | $963.6M | $1.4B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $993.5M | $1.4B | ||
| Q4 24 | $943.7M | $1.5B | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
株主資本OTTRRILY
| Q4 25 | $1.9B | $-171.5M | ||
| Q3 25 | $1.8B | $-260.5M | ||
| Q2 25 | $1.8B | $-351.7M | ||
| Q1 25 | $1.7B | $-496.8M | ||
| Q4 24 | $1.7B | $-488.2M | ||
| Q3 24 | $1.6B | $-497.6M | ||
| Q2 24 | $1.6B | $-218.3M | ||
| Q1 24 | $1.5B | $228.4M |
総資産OTTRRILY
| Q4 25 | $4.0B | $1.7B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.7B | $1.5B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.6B | $2.2B | ||
| Q2 24 | $3.5B | $3.2B | ||
| Q1 24 | $3.3B | $5.0B |
負債/資本比率OTTRRILY
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $97.0M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.3M | — |
| FCFマージンFCF / 売上 | 7.2% | — |
| 設備投資強度設備投資 / 売上 | 24.3% | — |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $97.9M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローOTTRRILY
| Q4 25 | $97.0M | $26.2M | ||
| Q3 25 | $129.6M | $-60.6M | ||
| Q2 25 | $119.9M | $-25.6M | ||
| Q1 25 | $39.5M | $184.0K | ||
| Q4 24 | $130.0M | $-2.7M | ||
| Q3 24 | $99.3M | $19.5M | ||
| Q2 24 | $151.5M | $111.5M | ||
| Q1 24 | $71.9M | $135.4M |
フリーキャッシュフローOTTRRILY
| Q4 25 | $22.3M | — | ||
| Q3 25 | $40.5M | — | ||
| Q2 25 | $53.7M | — | ||
| Q1 25 | $-18.5M | — | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $50.1M | — | ||
| Q1 24 | $-2.1M | — |
FCFマージンOTTRRILY
| Q4 25 | 7.2% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 16.1% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | -0.6% | — |
設備投資強度OTTRRILY
| Q4 25 | 24.3% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 21.3% | — |
キャッシュ転換率OTTRRILY
| Q4 25 | 1.87× | 0.29× | ||
| Q3 25 | 1.65× | -0.66× | ||
| Q2 25 | 1.54× | -0.18× | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.97× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
