What is Otter Tail's capex?

Otter Tail (OTTR) reported capex of $185.28M in Q1 2026.

How has Otter Tail's capex changed year-over-year?

Otter Tail's capex increased by 219.4% year-over-year, from $58.01M to $185.28M.

What is the long-term trend for Otter Tail's capex?

Over 4 years (2021 to 2025), Otter Tail's capex has grown at a 13.8% compound annual growth rate (CAGR), from $171.83M to $288.07M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Otter Tail OTTR CapEx

CapEx at other companies

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$209M-15.7%

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$116.08M+26.0%

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OGE EnergyOGE

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EVR

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$851.9M+43.7%

Segments

By segment

See full

Manufacturing$4.4M+92.0%

Plastics$3.8M+5.9%

Other financials

Income statement

See full

Revenue$342.9M+1.6%

Gross profit$235.3M+1.0%

Operating income$85.2M+1.5%

Net income$72.6M+6.6%

EPS (diluted)$1.73+6.8%

Balance sheet

See full

Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Cash flow

See full

Operating cash flow$70.6M+78.9%

Free cash flow-$114.7M-518%

Valuation

See full

Market cap$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

Profitability

See full

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

See full

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's capex?: Otter Tail (OTTR) reported capex of $185.28M in Q1 2026.
How has Otter Tail's capex changed year-over-year?: Otter Tail's capex increased by 219.4% year-over-year, from $58.01M to $185.28M.
What is the long-term trend for Otter Tail's capex?: Over 4 years (2021 to 2025), Otter Tail's capex has grown at a 13.8% compound annual growth rate (CAGR), from $171.83M to $288.07M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.