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Otter Tail OTTR Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$1.1B+7.5%
Total equity$1.9B+11.1%
Total assets$4.2B+12.3%

Cash flow

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Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

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Market cap$3.67B+9.4%
Enterprise value$4.46B+8.0%
P/E13.1×+1.7×
P/S2.8×+0.3×

Profitability

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Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Otter Tail (OTTR) reported cash & equivalents of $348.35M in Q1 2026.
How has Otter Tail's cash & equivalents changed year-over-year?
Otter Tail's cash & equivalents increased by 22.3% year-over-year, from $284.81M to $348.35M.
What is the long-term trend for Otter Tail's cash & equivalents?
Over 5 years (2020 to 2025), Otter Tail's cash & equivalents has grown at a 219.3% compound annual growth rate (CAGR), from $1.16M to $386.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.