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Otter Tail OTTR Cumulative Cost Basis

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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/S3×+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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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)Amortized CostGross Unrealized GainsGross Unrealized (Losses)Fair Value
Government Debt Securities$63,519$133$(44)$63,608
Corporate Debt Securities1,3341(5)1,330
Total Debt Securities$64,853$134$(49)$64,938

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's cumulative cost basis?
Otter Tail (OTTR) reported cumulative cost basis of $64.85M in Q2 2026.
How has Otter Tail's cumulative cost basis changed year-over-year?
Otter Tail's cumulative cost basis increased by 2.8% year-over-year, from $63.08M to $64.85M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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