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Otter Tail OTTR Transmission — Total Operating Revenues

Other product segments

Metal Parts
$274.27M
Metal Parts and Tooling
$77.55M+11.8%
Retail: Commercial and Industrial
$75.21M-4.4%
Retail: Residential
$28.91M-2.3%
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
Retail: Commercial and Industrial75,20878,699176,153166,585
Retail: Other1,9961,8454,2324,071
Total Retail106,111110,130255,347243,502
Transmission11,10113,23224,55125,363
Wholesale8833,2612,3866,039
Other3,2252,1084,9043,547
Total Electric Segment121,320128,731287,188278,451
Manufacturing Segment

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's transmission — total operating revenues?
Otter Tail (OTTR) reported transmission — total operating revenues of $11.1M in Q2 2026.
How has Otter Tail's transmission — total operating revenues changed year-over-year?
Otter Tail's transmission — total operating revenues decreased by 16.1% year-over-year, from $13.23M to $11.1M.
What is the long-term trend for Otter Tail's transmission — total operating revenues?
Over 4 years (2021 to 2025), Otter Tail's transmission — total operating revenues has grown at a 2.9% compound annual growth rate (CAGR), from $48.83M to $54.66M.
What does transmission — total operating revenues mean?
This metric represents the total gross revenue generated from the transmission of electricity across the company's infrastructure assets. It reflects the income derived from providing high-voltage grid services to move power from generation sources to distribution networks. This figure is a key indicator of the scale and utilization of the company's regulated transmission grid and its ability to capture revenue through grid access and service fees.

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