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Otter Tail OTTR Metal Parts and Tooling — Total Operating Revenues

Other product segments

Metal Parts
$274.27M
Retail: Commercial and Industrial
$75.21M-4.4%
Retail: Residential
$28.91M-2.3%
Transmission
$11.1M-16.1%
Plastic Products and Tooling
$8.81M+16.1%
Other
$3.23M+53.0%
Scrap Metal
$2.11M+17.6%
Retail: Other
$2M+8.2%
Wholesale
$883K-72.9%

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Old Republic International logo
ORITotal Operating Revenues
$2.33B+5.2%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other3,2252,1084,9043,547
Total Electric Segment121,320128,731287,188278,451
Manufacturing Segment
Metal Parts and Tooling77,54669,348155,190140,219
Plastic Products and Tooling8,8097,58718,65016,545
Scrap Metal2,1061,7914,1813,648
Total Manufacturing Segment88,46178,726178,021160,412
Plastics Segment

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's metal parts and tooling — total operating revenues?
Otter Tail (OTTR) reported metal parts and tooling — total operating revenues of $77.55M in Q2 2026.
How has Otter Tail's metal parts and tooling — total operating revenues changed year-over-year?
Otter Tail's metal parts and tooling — total operating revenues increased by 11.8% year-over-year, from $69.35M to $77.55M.
What is the long-term trend for Otter Tail's metal parts and tooling — total operating revenues?
Over 3 years (2021 to 2024), Otter Tail's metal parts and tooling — total operating revenues has grown at a 2.2% compound annual growth rate (CAGR), from $283.53M to $303.08M.
What does metal parts and tooling — total operating revenues mean?
This metric represents the total gross revenue generated from the sale of manufactured metal components, tooling, and related industrial fabrication services. It serves as a key indicator of demand for the company's industrial manufacturing segment and reflects the segment's ability to capture market share within the metal fabrication sector. Monitoring this revenue stream helps investors assess the cyclicality and growth trajectory of the company's non-utility business operations.

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