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Otter Tail OTTR Manufacturing — Interest Expense

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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 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 manufacturing — interest expense?
Otter Tail (OTTR) reported manufacturing — interest expense of $599K in Q1 2026.
How has Otter Tail's manufacturing — interest expense changed year-over-year?
Otter Tail's manufacturing — interest expense decreased by 3.9% year-over-year, from $623K to $599K.
What is the long-term trend for Otter Tail's manufacturing — interest expense?
Over 3 years (2022 to 2025), Otter Tail's manufacturing — interest expense has grown at a -3.6% compound annual growth rate (CAGR), from $2.8M to $2.51M.
What does manufacturing — interest expense mean?
This metric represents the cost of debt financing specifically allocated to the manufacturing segment's operations. It highlights the segment's reliance on external capital and the impact of interest obligations on its overall profitability.