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Otter Tail OTTR Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Net of Deferrals

Other financials

Income statement

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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

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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

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Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

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Market cap$3.7B+9.4%

Profitability

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Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

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Return on equity15.5%-2.9pp
Debt / equity0.6×0.0×
Current ratio-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept ottr:DefinedBenefitPlanNetPeriodicBenefitCostCreditNetOfDeferrals.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Otter Tail's defined benefit plan, net periodic benefit cost (credit), net of deferrals?
Otter Tail (OTTR) reported defined benefit plan, net periodic benefit cost (credit), net of deferrals of $544K in Q1 2026.
How has Otter Tail's defined benefit plan, net periodic benefit cost (credit), net of deferrals changed year-over-year?
Otter Tail's defined benefit plan, net periodic benefit cost (credit), net of deferrals increased by 292.2% year-over-year, from -$283K to $544K.