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Otter Tail OTTR Raw materials

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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$3.94B+17.8%
Enterprise value$4.77B+17.0%
P/E22.4×+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:InventoryRawMaterialsAndSuppliesNetOfReserves.

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)June 30,2026December 31,2025
Raw Material, Fuel and Supplies$101,547$90,720
Work in Process26,22425,381
Finished Goods42,20942,497
Total Inventories$169,980$158,598

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's raw materials?
Otter Tail (OTTR) reported raw materials of $101.55M in Q2 2026.
How has Otter Tail's raw materials changed year-over-year?
Otter Tail's raw materials increased by 155.8% year-over-year, from $39.69M to $101.55M.
What is the long-term trend for Otter Tail's raw materials?
Over 5 years (2020 to 2025), Otter Tail's raw materials has grown at a 11.0% compound annual growth rate (CAGR), from $53.91M to $90.72M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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