Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Otter Tail Corporation (OTTR)

Industrials Conglomerates

88.40 $

-1.1% vs. previous close

Closing price · As of: 31. Jul 2026

Otter Tail Corporation (OTTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 347 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement OTTR
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	LTM
Revenue	338	358	314	347	342	338	303	337	333	326	347	347	1,353
Cost of Revenue	186	192	194	203	183	181	181	198	185	177	257	206	825
Gross Profit	151	166	120	144	159	157	123	139	148	148	90	141	528
Selling, General & Administrative	17	16	69	19	18	19	24	21	17	18	26	22	83
Total Operating Expenses	45	45	50	49	48	50	56	55	51	52	4.5	262	369
Operating Income	106	121	70	95	111	108	67	84	97	97	85	85	365
Interest Expense	9.7	9.2	9.4	9.9	10	11	11	12	12	12	13	13	49
Pre-Tax Income	102	117	69	92	108	104	63	78	91	91	77	77	337
Income Tax Expense	20	25	11	18	21	19	8.2	10	14	13	4.9	–	–
Net Income	82	92	58	74	87	85	55	68	78	78	73	73	301
EBITDA	136	150	104	128	144	142	101	119	133	132	120	–	–

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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