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Otter Tail OTTR Stock-Based Comp

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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:ShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred Tax Credits(166)(285)
Deferred Income Taxes(18,519)6,149
Investment Losses(2,878)(2,741)
Stock Compensation Expense8,5267,396
Legal Settlement Expenses103,500
Other, Net(4,810)(1,745)
Changes in Operating Assets and Liabilities:
Receivables(53,538)(34,859)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's stock-based comp?
Otter Tail (OTTR) reported stock-based comp of $2.15M in Q2 2026.
How has Otter Tail's stock-based comp changed year-over-year?
Otter Tail's stock-based comp increased by 31.0% year-over-year, from $1.64M to $2.15M.
What is the long-term trend for Otter Tail's stock-based comp?
Over 4 years (2021 to 2025), Otter Tail's stock-based comp has grown at a 7.2% compound annual growth rate (CAGR), from $6.91M to $9.12M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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