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Otter Tail OTTR Product Sales — Total Operating Revenues

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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: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 product sales — total operating revenues?
Otter Tail (OTTR) reported product sales — total operating revenues of $181.16M in Q1 2026.
How has Otter Tail's product sales — total operating revenues changed year-over-year?
Otter Tail's product sales — total operating revenues decreased by 3.5% year-over-year, from $187.63M to $181.16M.
What is the long-term trend for Otter Tail's product sales — total operating revenues?
Over 4 years (2021 to 2025), Otter Tail's product sales — total operating revenues has grown at a 0.7% compound annual growth rate (CAGR), from $716.52M to $737.3M.
What does product sales — total operating revenues mean?
This metric represents the total gross revenue generated from the sale of manufactured goods and industrial products within the company's non-utility business segments. It reflects the top-line performance of the company's diversified manufacturing and plastics operations, excluding revenue derived from regulated electric utility services. Monitoring this figure helps investors assess the demand for the company's industrial output and the cyclicality of its non-utility revenue streams.