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Otter Tail OTTR Retail: 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%
Scrap Metal
$2.08M+11.8%
Other
$1.68M+16.7%
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$3.7B+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 retail: other — total operating revenues?
Otter Tail (OTTR) reported retail: other — total operating revenues of $2.24M in Q1 2026.
How has Otter Tail's retail: other — total operating revenues changed year-over-year?
Otter Tail's retail: other — total operating revenues increased by 0.5% year-over-year, from $2.23M to $2.24M.
What is the long-term trend for Otter Tail's retail: other — total operating revenues?
Over 4 years (2021 to 2025), Otter Tail's retail: other — total operating revenues has grown at a 1.2% compound annual growth rate (CAGR), from $7.71M to $8.1M.
What does retail: other — total operating revenues mean?
This metric represents the total gross income generated by the company's miscellaneous retail and ancillary business activities that do not fall under its primary electric, manufacturing, or plastics segments. It serves as a measure of the revenue contribution from secondary business lines or non-core operations. Monitoring this figure helps investors assess the scale and stability of the company's diversified business interests outside of its main utility and industrial segments.