What is Otter Tail's revenue?

Otter Tail (OTTR) generated $1.3B in revenue over the trailing twelve months, down 0.8% year over year.

Is Otter Tail profitable?

Otter Tail reported $280.4M in net income over the trailing twelve months, a 21.4% net margin.

What are Otter Tail's profit margins?

Gross margin is 69.0% and operating margin is 26.5%, with a 21.4% net margin.

What is Otter Tail's earnings per share?

Otter Tail's diluted EPS over the trailing twelve months is $6.67.

Where does Otter Tail's income statement data come from?

Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Otter Tail OTTR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$342.86M+1.6%	$308.4M+1.6%	$325.89M-3.4%	$332.43M-2.9%	$337.34M-2.9%
Total cost of revenue	$107.54M+3.0%	$91.11M-0.5%	$101.2M-9.2%	$105.97M-9.3%	$104.39M-9.0%
Gross profit	$235.32M+1.0%	$217.29M+2.5%	$224.69M-0.6%	$226.47M+0.4%	$232.95M+0.2%
Gross margin	68.6%-0.4pp	70.5%+0.6pp	68.9%+2.0pp	68.1%+2.2pp	69.1%+2.1pp
Selling, general and administrative	$21.77M+2.2%	$26.13M+8.1%	$17.79M-5.5%	$17.35M-4.4%	$21.29M+12.6%
Compensation and benefits	$6.38M+10.8%	——	$710K-43.6%	$1.64M+25.0%	$5.76M+4.4%
Depreciation and amortization	$29.98M+2.1%	$29.73M+7.9%	$29.55M+9.3%	$29.45M+10.6%	$29.38M+13.4%
Total costs & expenses	$261.79M+3.3%	$240.48M+1.8%	$228.96M-0.7%	$235.59M+1.8%	$253.35M+0.5%
Operating income	$85.24M+1.5%	$67.62M+1.2%	$96.61M-10.2%	$97.46M-12.1%	$84M-11.6%
Operating margin	24.9%0.0pp	21.9%-0.1pp	29.6%-2.2pp	29.3%-3.1pp	24.9%-2.5pp
Interest expense	$12.64M+9.4%	$12.16M+14.9%	$11.79M+5.5%	$11.72M+14.9%	$11.55M+17.3%
Other income (expense), net	$4.44M-0.3%	$5.26M+20.6%	$5.99M+10.5%	$4.79M+6.6%	$4.46M-2.7%
Gain (loss) on disposal of assets	-$1.65M-4,349%	——	$2.78M+29.3%	$2.78M+283%	-$37K-102%
Income tax expense	$4.88M-51.7%	$9.83M+20.6%	$12.82M-31.4%	$13.65M-33.7%	$10.09M-43.4%
Net income	$72.61M+6.6%	$51.77M-5.6%	$78.29M-8.4%	$77.73M-10.7%	$68.1M-8.4%
Net margin	21.2%+1.0pp	16.8%-1.3pp	24%-1.3pp	23.4%-2.0pp	20.2%-1.2pp
Diluted earnings per share	$1.73+6.8%	$1.23-5.4%	$1.86-8.4%	$1.85-10.6%	$1.62-8.5%
Basic earnings per share	$1.73+6.1%	$1.24-5.3%	$1.87-8.3%	$1.86-10.6%	$1.63-8.4%
Weighted-average shares, diluted	42.1M0.0%	42.1M+0.1%	42.1M+0.1%	42.1M+0.1%	42.1M+0.1%
Weighted-average shares, basic	41.9M+0.2%	41.9M+0.2%	41.9M+0.2%	41.9M+0.2%	41.8M+0.2%
Accounts Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$257K+26.0%	——	$854K+67.8%	$239K+25.1%	$204K-73.7%
Share-based compensation expense related to employee stock plans	$1.86M-67.7%	——	$710K-43.6%	$1.64M+25.0%	$5.76M+4.4%
Pre-tax stock-based compensation cost	$6.4M+10.3%	——	$700K-46.2%	$1.6M+23.1%	$5.8M+5.5%
Additions / (Releases)	$349K-26.5%	——	$254K-41.3%	$405K+104%	$475K+74.6%
Percentage of annual lease payment	2%—	——	——	——	——
Asset Retirement Obligation Accretion Expense	$494K—	——	——	——	——
Asset Retirement Obligation, Liabilities Settled	$11K—	——	——	——	——
Asset Retirement Obligation Period Increase Decrease	-$5.9M—	——	——	——	——
Changes in estimated cash flows	-$5.9M—	——	——	——	——
Capital investments accrued but not yet paid	$62.83M+340%	$13.12M+20.5%	——	——	$14.29M+86.4%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$37.84M-285%	——	$18.55M-62.4%	$22.43M—	-$9.84M-226%
Dividends declared (in dollars per share)	$0.58+10.0%	——	$0.53+12.3%	$0.53+12.3%	$0.53+12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$72.41M+6.0%	——	$78.3M-9.7%	$77.73M-10.3%	$68.3M-8.0%
Redemption price percentage	100%0.0%	——	——	——	100%0.0%
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed	10%0.0%	——	——	——	10%0.0%
Deferred taxes	$977K-45.6%	$18.66M+31.3%	$8.38M—	$4.35M+167%	$1.8M-77.1%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	-$135K+77.6%	——	-$603K+63.5%	-$606K+63.3%	-$603K+63.5%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Deferred	-$679K-112%	——	-$1.3M-242%	-$749K-110%	-$320K-5.6%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Net of Deferrals	$544K+292%	——	$695K+155%	$143K+111%	-$283K+79.0%
Dividends, Common Stock, Cash	$24.25M+10.2%	——	$22.02M+12.5%	$22.02M+12.5%	$22M+12.5%
Effective tax rates	$0.06-51.2%	——	$0.14-21.2%	$0.15-22.4%	$0.13-33.2%
Income Tax Credits And Adjustments	-$40K+79.2%	-$192K—	-$192K-2.7%	-$93K+49.7%	-$192K-2.7%
Accounts payable	$2.98M+118%	-$15.42M-232%	-$2.23M—	——	-$16.36M-300%
Increase in accrued expenses and other liabilities	-$17.89M-28.8%	$10.79M+333%	——	——	-$13.89M+43.0%
Increase (Decrease) in Inventories	-$1.83M-19.9%	$1.91M+133%	$2.71M+129%	$1.66M-87.7%	-$1.53M+20.5%
Increase (Decrease) in Other Operating Assets	-$7.05M-22.9%	$8.71M-1.7%	-$229K—	$976K-78.3%	-$5.73M-967%
Increase (Decrease) in Other Regulatory Assets	$1.86M-40.0%	——	$786K—	——	$3.09M+142%
Pension and other postretirement benefits contributions	-$420K+78.1%	-$1.51M+36.8%	-$500K+78.6%	-$1.52M+28.5%	-$1.92M+28.9%
Increase Decrease In Receivables	$37.72M-1.0%	——	——	——	$38.09M-1.2%
Increase Decrease In Regulatory Liabilities	$6.65M+303%	——	-$561K-355%	——	$1.65M-82.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$78.56M+577%	——	-$22.04M-165%	-$31.37M—	$11.61M-1.2%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$187.01M-207%	-$74.71M+24.7%	-$88.99M-5.8%	-$66.12M+56.6%	-$60.91M+19.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$70.61M+78.9%	$97.04M-25.3%	$129.57M+30.5%	$119.91M-20.9%	$39.47M-45.1%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	-$443K+65.4%	-$893K+63.0%	-$304K+87.2%	-$854K+64.2%	-$1.28M+47.5%
Number of putative classes	——	——	30.0%	——	——
Number of reportable segments	30.0%	——	——	——	30.0%
Other comprehensive income/(loss) before reclassifications	-$210K-200%	——	$37K-97.0%	$24K+111%	$211K+979%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	$0-100%	——	$12K-57.1%	$12K-58.6%	$11K-85.1%
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent	$0-100%	——	$4K-63.6%	$4K-60.0%	$5K-80.8%
Unrealized gains (losses) on available-for-sale securities	-$201K-194%	——	$20K-98.4%	$12K+104%	$213K+1,738%
Other comprehensive income/(loss)	-$201K-200%	——	$8K-99.3%	$0+100%	$202K+332%
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	-$66K-199%	——	$5K-98.5%	$0+100%	$67K+2,333%
Other Noncash Income (Expense)	$1.57M+61.5%	$404K-57.2%	$1.89M+106%	$776K+106%	$969K+10.9%
Other income, net (Note 6)	$4.44M-0.3%	$5.26M+20.6%	$5.99M+10.5%	$4.79M+6.6%	$4.46M-2.7%
Payments For Proceeds From Investments	$4.69M+12.4%	$1.94M-21.6%	$2.06M+43.4%	$1.4M-97.4%	$4.18M-3.6%
Payments of Dividends	$24.25M+10.2%	$22.02M+12.5%	$22.02M+12.5%	$22.02M+12.5%	$22M+12.5%
Payment, Tax Withholding, Share-Based Payment Arrangement	$3.97M+26.8%	——	——	——	$3.13M-45.5%
Payments to Acquire Productive Assets	$185.28M+219%	$74.74M-24.4%	$89.09M+5.8%	$66.23M-34.7%	$58.01M-21.7%
Cash contributions for pension plans	$0—	——	$0—	$0—	$0—
Debt issued (Note 13)	$100M+100%	——	——	$50M—	$50M-58.3%
Financing — other	-$947K+62.1%	-$141K—	-$16K+91.2%	-$495K-469%	-$2.5M-63.9%
Proceeds from (Repayments of) Short-Term Debt	$7.73M+172%	——	——	-$58.85M—	-$10.76M+86.8%
Proceeds from disposition of property, plant and equipment/other	$2.97M+132%	$1.97M-9.1%	$2.17M+38.8%	$1.52M-42.2%	$1.28M-48.9%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	-$9K-200%	——	$29K+70.6%	$24K-69.2%	$9K-85.7%
Revenue From Contract With Customer Excluding Assessed Tax	$347.03M+2.9%	$308.1M+1.6%	$325.56M-3.7%	$333.04M-2.7%	$337.35M-2.8%
Stock-based compensation	$6.38M+10.8%	$1.01M-30.0%	$710K-43.6%	$1.64M+25.0%	$5.76M+4.4%
Stock Purchase Plan Expenses	-$15K+75.0%	——	——	-$244K+2.4%	-$60K—
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$3.97M-26.8%	——	$0+100%	$0—	-$3.13M+45.5%
Utilities Operating Expense Fuel Used	$20.77M+45.1%	$18.99M+19.2%	$25.44M+69.7%	$16.29M+32.2%	$14.32M-19.1%
Utilities Operating Expense, Maintenance and Operations	$50.26M+2.8%	$47.48M-12.2%	$41.14M-5.9%	$46.8M+4.8%	$48.88M+1.9%
Electric Property Taxes	$4.46M+5.5%	$4.24M+6.6%	$4.33M+17.0%	$4.23M+16.8%	$4.23M-3.2%
Utilities Operating Expense, Purchased Power	$27.01M-12.5%	$22.8M+19.6%	$9.5M-11.6%	$15.5M+67.6%	$30.87M+37.1%
Add: dilutive effect of potential common shares (in shares)	$167K-29.2%	——	$261K-7.1%	$244K-14.1%	$236K-23.6%
EBIT	$85.24M+1.5%	$67.62M+1.2%	$96.61M-10.2%	$97.46M-12.1%	$84M-11.6%
EBITDA	$115.22M+1.6%	$97.35M+3.2%	$126.16M-6.3%	$126.91M-7.7%	$113.37M-6.2%
EBITDA	$115.22M+1.6%	$97.35M+3.2%	$126.16M-6.3%	$126.91M-7.7%	$113.37M-6.2%
EBITDA margin	33.6%0.0pp	31.6%+0.5pp	38.7%-1.2pp	38.2%-2.0pp	33.6%-1.2pp
EBIT	$85.24M+1.5%	$67.62M+1.2%	$96.61M-10.2%	$97.46M-12.1%	$84M-11.6%

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Questions, answered.

What is Otter Tail's revenue?: Otter Tail (OTTR) generated $1.3B in revenue over the trailing twelve months, down 0.8% year over year.
Is Otter Tail profitable?: Otter Tail reported $280.4M in net income over the trailing twelve months, a 21.4% net margin.
What are Otter Tail's profit margins?: Gross margin is 69.0% and operating margin is 26.5%, with a 21.4% net margin.
What is Otter Tail's earnings per share?: Otter Tail's diluted EPS over the trailing twelve months is $6.67.
Where does Otter Tail's income statement data come from?: Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.