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Otter Tail OTTR Wholesale — 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%
Transmission
$11.1M-16.1%
Plastic Products and Tooling
$8.81M+16.1%
Other
$3.23M+53.0%
Scrap Metal
$2.11M+17.6%
Retail: Other
$2M+8.2%

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PNWRetail Electric Service — Total Operating Revenues
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PNWElectric and Transmission Service — Total Operating Revenues
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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: 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
Metal Parts and Tooling77,54669,348155,190140,219

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's wholesale — total operating revenues?
Otter Tail (OTTR) reported wholesale — total operating revenues of $883K in Q2 2026.
How has Otter Tail's wholesale — total operating revenues changed year-over-year?
Otter Tail's wholesale — total operating revenues decreased by 72.9% year-over-year, from $3.26M to $883K.
What is the long-term trend for Otter Tail's wholesale — total operating revenues?
Over 4 years (2021 to 2025), Otter Tail's wholesale — total operating revenues has grown at a 4.2% compound annual growth rate (CAGR), from $17.94M to $21.12M.
What does wholesale — total operating revenues mean?
This metric represents the total gross revenue generated from the sale of electricity or products through wholesale channels rather than direct retail distribution. It captures the financial performance of bulk energy transactions or secondary market sales, reflecting the company's ability to monetize excess capacity or manage supply-demand imbalances in the wholesale power market. Monitoring this figure helps investors assess the volatility and contribution of non-regulated or merchant-like activities to the overall revenue mix.

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