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Otter Tail OTTR Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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, except per-share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income Tax (Benefit) Expense(21,157)13,652(16,280)23,737
Net Income (Loss)$(7,607)$77,728$65,003$145,827
Weighted-Average Common Shares Outstanding:
Basic41,95541,87441,92941,850
Diluted41,95542,11842,10042,090
Earnings (Loss) Per Share:
Basic$(0.18)$1.86$1.55$3.48
Diluted$(0.18)$1.85$1.54$3.46

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's shares (diluted)?
Otter Tail (OTTR) reported shares (diluted) of 42M in Q2 2026.
How has Otter Tail's shares (diluted) changed year-over-year?
Otter Tail's shares (diluted) decreased by 0.4% year-over-year, from 42.1M to 42M.
What is the long-term trend for Otter Tail's shares (diluted)?
Over 4 years (2021 to 2025), Otter Tail's shares (diluted) has grown at a 0.2% compound annual growth rate (CAGR), from 167.2M to 168.4M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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