Skip to content
Screener

Otter Tail OTTR Retained Earnings

Retained Earnings at other companies

Xcel Energy logo
Xcel EnergyXEL
$9.39B+7.9%
Westlake logo
WestlakeWLK
$8.66B-14.8%
Atkore logo
AtkoreATKR
$747.47M-21.7%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$919.14M+0.6%
Portland General Electric logo
Portland General ElectricPOR
$1.74B+0.8%
EVR
EvergyEVRG
$3.01B+10.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

See full
Market cap$3.91B+18.6%
Enterprise value$4.74B+17.7%
P/E22.2×+9.5×
P/S+0.5×

Profitability

See full
Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071

FAQ

What is Otter Tail's retained earnings?
Otter Tail (OTTR) reported retained earnings of $1.23B in Q2 2026.
How has Otter Tail's retained earnings changed year-over-year?
Otter Tail's retained earnings increased by 9.1% year-over-year, from $1.13B to $1.23B.
What is the long-term trend for Otter Tail's retained earnings?
Over 5 years (2020 to 2025), Otter Tail's retained earnings has grown at a 36.4% compound annual growth rate (CAGR), from $257.88M to $1.22B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Otter Tail's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude