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Otter Tail OTTR Plastics — Total Operating Revenues

Other segment segments

Manufacturing
$88.46M+12.4%

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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
Operating Revenue$124,602$125,586$216,200$231,533
Cost of Goods Sold52,66146,92992,67887,016
Selling, General, and Administrative Expenses7,8746,62314,75213,608
Legal Settlement Expenses103,500103,500
Interest Expense325246472392
Income Tax (Benefit) Expense(9,678)18,6841,94133,977
Other Segment Items1(2)(3)
Net Income (Loss)$(30,081)$53,104$2,859$96,543

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's plastics — total operating revenues?
Otter Tail (OTTR) reported plastics — total operating revenues of $124.6M in Q2 2026.
How has Otter Tail's plastics — total operating revenues changed year-over-year?
Otter Tail's plastics — total operating revenues decreased by 0.8% year-over-year, from $125.59M to $124.6M.
What is the long-term trend for Otter Tail's plastics — total operating revenues?
Over 4 years (2021 to 2025), Otter Tail's plastics — total operating revenues has grown at a 2.7% compound annual growth rate (CAGR), from $380.23M to $422.76M.
What does plastics — total operating revenues mean?
The total gross income generated by the plastics business segment from the sale of products and services to customers. This metric reflects the top-line performance and market demand for the segment's specialized piping and plastic solutions.

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