What is Otter Tail's interest expense?

Otter Tail (OTTR) reported interest expense of $12.64M in Q1 2026.

How has Otter Tail's interest expense changed year-over-year?

Otter Tail's interest expense increased by 9.4% year-over-year, from $11.55M to $12.64M.

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

Over 4 years (2021 to 2025), Otter Tail's interest expense has grown at a 5.7% compound annual growth rate (CAGR), from $37.77M to $47.23M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Otter Tail OTTR Interest Expense

Interest Expense at other companies

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$56M+43.6%

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$39.92M+9.3%

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$60M+7.1%

OGE EnergyOGE

$59.9M-11.0%

EVR

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$174.5M+14.4%

Segments

By segment

See full

Manufacturing$599K-3.9%

Plastics$146K0.0%

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%

CapEx$185.3M+219%

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:InterestExpenseNonoperating.

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 interest expense?: Otter Tail (OTTR) reported interest expense of $12.64M in Q1 2026.
How has Otter Tail's interest expense changed year-over-year?: Otter Tail's interest expense increased by 9.4% year-over-year, from $11.55M to $12.64M.
What is the long-term trend for Otter Tail's interest expense?: Over 4 years (2021 to 2025), Otter Tail's interest expense has grown at a 5.7% compound annual growth rate (CAGR), from $37.77M to $47.23M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.