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Otter Tail OTTR Other Income (Expense)

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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/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:OtherNonoperatingIncomeExpense.

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, except per-share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other Income and (Expense)
Interest Expense(12,890)(11,720)(25,526)(23,273)
Nonservice Components of Postretirement Benefits1,0508541,4942,136
Other Income (Expense), net7,2784,78811,7209,244
Income (Loss) Before Income Taxes(28,764)91,38048,723169,564
Income Tax (Benefit) Expense(21,157)13,652(16,280)23,737
Net Income (Loss)$(7,607)$77,728$65,003$145,827
Weighted-Average Common Shares Outstanding:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's other income (expense)?
Otter Tail (OTTR) reported other income (expense) of $7.28M in Q2 2026.
How has Otter Tail's other income (expense) changed year-over-year?
Otter Tail's other income (expense) increased by 52.0% year-over-year, from $4.79M to $7.28M.
What is the long-term trend for Otter Tail's other income (expense)?
Over 4 years (2021 to 2025), Otter Tail's other income (expense) has grown at a 63.0% compound annual growth rate (CAGR), from $2.9M to $20.49M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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