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Otter Tail OTTR Q2 2025 earnings

Reported August 4, 2025 · After market close

Revenue$333.0MMiss by $3.8M
EPS$1.85Beat by $0.14
Revenue estimate$336.9M
EPS estimate$1.71

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$326.1M
EPS estimate$1.48

Financials

Q2 2025

Income statement

See full
Revenue$332.4M-2.9%
Gross profit$226.5M+0.4%
Operating income$97.5M-12.1%
Net income$77.7M-10.7%
EPS (diluted)$1.85-10.6%

Balance sheet

See full
Cash & equivalents$307.2M+33.2%
Total debt$1.0B+9.1%
Total equity$1.8B+13.3%
Total assets$3.8B+8.8%

Cash flow

See full
Operating cash flow$119.9M-20.9%
CapEx$66.2M-34.7%
Free cash flow$53.7M+7.2%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$3.27B-10.4%
Enterprise value$4.01B-8.5%
P/E11.4×-0.3×
P/S2.5×-0.2×

Profitability

See full
Gross margin68.5%+1.7pp
Operating margin27.1%-2.0pp
Net margin21.8%-1.0pp
FCF margin6.2%-3.5pp

Returns & leverage

See full
Return on equity17.1%-4.4pp
Debt / equity0.6×0.0×
Current ratio3.3×+1.0×

Segments

By product

See full
Retail: Commercial and Industrial$78.7M+15.4%
Metal Parts and Tooling$69.3M-21.3%
Retail: Residential$29.6M+12.2%
Transmission$13.2M+6.4%
Plastic Products and Tooling$7.6M+17.3%

By segment

See full
Plastics$125.6M-5.4%
Manufacturing$78.7M-18.6%

Versus estimates

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Questions, answered.

When did Otter Tail report Q2 2025 earnings?
Otter Tail (OTTR) reported Q2 2025 earnings on August 4, 2025 after market close.
What were Otter Tail's Q2 2025 revenue and EPS?
Otter Tail reported revenue of $333.0M and eps of $1.85 for Q2 2025.
Did Otter Tail beat estimates in Q2 2025?
Revenue missed the consensus estimate of $336.9M by $3.8M. EPS beat the consensus estimate of $1.71 by $0.14.
How did Otter Tail's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.7% from $342.3M a year earlier and eps declined 10.6% from $2.07.
Where can I find Otter Tail's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001466593-25-000107) directly on SEC EDGAR. The filing index links above go to sec.gov.