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Otter Tail OTTR Line Of Credit Facility Remaining Borrowing Capacity

Line Of Credit Facility Remaining Borrowing Capacity at other companies

Clear Secure logo
Clear SecureYOU
$17.73M-73.3%
OTT
Otter TailOTTR
$323.03M-15.2%
Bruker logo
BrukerBRKR
$729M-6.2%
OGS
ONE GASOGS
$1.5B+11.2%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$611.28M+23.4%
Lamar Advertising logo
Lamar AdvertisingLAMR
$652.21M+112%

Other financials

Income statement

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Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

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Market cap$3.9B+18.4%
Enterprise value$4.74B+17.5%
P/E22.1×+9.5×
P/S+0.5×

Profitability

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Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

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Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071

FAQ

What is Otter Tail's line of credit facility remaining borrowing capacity?
Otter Tail (OTTR) reported line of credit facility remaining borrowing capacity of $323.03M in Q2 2026.
How has Otter Tail's line of credit facility remaining borrowing capacity changed year-over-year?
Otter Tail's line of credit facility remaining borrowing capacity decreased by 15.2% year-over-year, from $380.98M to $323.03M.
What is the long-term trend for Otter Tail's line of credit facility remaining borrowing capacity?
Over 5 years (2020 to 2025), Otter Tail's line of credit facility remaining borrowing capacity has grown at a 5.4% compound annual growth rate (CAGR), from $244.9M to $319.3M.
What does line of credit facility remaining borrowing capacity mean?
Line Of Credit Facility Remaining Borrowing Capacity as reported by Otter Tail Corp.

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