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Otter Tail OTTR Other — Total Operating Revenues

Other product segments

Metal Parts
$274.27M
Retail: Commercial and Industrial
$100.99M+14.9%
Metal Parts and Tooling
$77.64M+9.6%
Retail: Residential
$46.01M+6.4%
Transmission
$13.45M+10.9%
Plastic Products and Tooling
$9.84M+9.8%
Retail: Other
$2.24M+0.5%
Scrap Metal
$2.08M+11.8%
Wholesale
$1.5M-45.9%

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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$3.67B+9.4%
Enterprise value$4.46B+8.0%
P/E13.1×+1.7×
P/S2.8×+0.3×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 other — total operating revenues?
Otter Tail (OTTR) reported other — total operating revenues of $1.68M in Q1 2026.
How has Otter Tail's other — total operating revenues changed year-over-year?
Otter Tail's other — total operating revenues increased by 16.7% year-over-year, from $1.44M to $1.68M.
What is the long-term trend for Otter Tail's other — total operating revenues?
Over 4 years (2021 to 2025), Otter Tail's other — total operating revenues has grown at a -3.6% compound annual growth rate (CAGR), from $8.07M to $6.96M.
What does other — total operating revenues mean?
This metric represents the total gross revenue generated by business activities categorized as Other, which fall outside the company's primary reporting segments. It captures income from ancillary operations, corporate-level services, or non-core business lines that do not meet the quantitative thresholds for separate segment disclosure. Monitoring this figure helps investors assess the materiality of peripheral revenue streams and their contribution to the overall corporate top-line performance.