Skip to content

Otter Tail OTTR Q4 2025 Annual earnings

Reported February 16, 2026 · After market close

Revenue$308.1MMiss by $3.0M
EPS$1.23Beat by $0.07
Revenue estimate$311.1M
EPS estimate$1.16

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$308.4M+1.6%
Gross profit$217.3M+2.5%
Operating income$67.6M+1.2%
Net income$51.8M-5.6%
EPS (diluted)$1.23-5.4%

Balance sheet

See full
Cash & equivalents$386.2M+31.1%
Total debt$1.1B+0.9%
Total equity$1.9B+11.6%
Total assets$4.0B+8.5%

Cash flow

See full
Operating cash flow$97.0M-25.3%
CapEx$74.7M-24.4%
Free cash flow$22.3M-28.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.39B+9.6%
Enterprise value$4.05B+5.6%
P/E12.3×+2.0×
P/S2.6×+0.3×

Profitability

See full
Gross margin69.1%+1.8pp
Operating margin26.5%-2.1pp
Net margin21.2%-1.5pp
FCF margin7.5%+0.4pp

Returns & leverage

See full
Return on equity15.6%-3.8pp
Debt / equity0.6×-0.1×
Current ratio2.3×+0.2×

Segments

By product

See full
Retail: Commercial and Industrial$91.0M+5.7%
Metal Parts$68.6M
Retail: Residential$35.8M+7.2%
Transmission$14.4M+4.7%
Plastic Products and Tooling$9.2M+11.9%

By segment

See full
Plastics$81.2M-16.0%
Manufacturing$77.2M+15.8%

Versus estimates

Ask the moment Otter Tail reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Otter Tail report Q4 2025 earnings?
Otter Tail (OTTR) reported Q4 2025 earnings on February 16, 2026 after market close.
What were Otter Tail's Q4 2025 revenue and EPS?
Otter Tail reported revenue of $308.1M and eps of $1.23 for Q4 2025.
Did Otter Tail beat estimates in Q4 2025?
Revenue missed the consensus estimate of $311.1M by $3.0M. EPS beat the consensus estimate of $1.16 by $0.07.
How did Otter Tail's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.6% from $303.1M a year earlier and eps declined 5.4% from $1.30.
Where can I find Otter Tail's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001466593-26-000002) and the 10-K periodic report (0001466593-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.