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Otter Tail OTTR Common Stock

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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$3.91B+18.6%
Enterprise value$4.74B+17.7%
P/E22.2×+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:CommonStockSharesAuthorized.

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

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071
(in thousands, except share data)June 30, 2026December 31, 2025
Capitalization
Long-Term Debt1,132,889963,566
Shareholders' Equity
Common Shares: 50,000,000 shares authorized, $5 par value; 41,985,580 and 41,905,520outstanding at June 30, 2026 and December 31, 2025209,928209,528
Additional Paid-In Capital432,754434,195
Retained Earnings1,234,0461,217,567
Accumulated Other Comprehensive Income143470
Total Shareholders' Equity1,876,8711,861,760

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's common stock?
Otter Tail (OTTR) reported common stock of 50M in Q2 2026.
How has Otter Tail's common stock changed year-over-year?
Otter Tail's common stock decreased by 0.0% year-over-year, from 50M to 50M.
What is the long-term trend for Otter Tail's common stock?
Over 5 years (2020 to 2025), Otter Tail's common stock has grown at a -24.8% compound annual growth rate (CAGR), from 207.3M to 50M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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