Otter Tail Corporation

Industrials · Conglomerates

89.30$ +1.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Otter Tail Corporation (OTTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 334 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement OTTR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	197	197	214	212	216	207	241	226	228	221	246	229	229	216	235	193	236	227	262	286	316	333	375	400	384	301	339	338	358	314	347	342	338	303	337	333	326	347	347	334	1,354
Cost of Revenue	138	136	149	151	152	140	169	162	154	161	183	179	168	148	159	129	145	155	177	183	198	215	231	234	224	201	211	186	192	194	203	183	181	181	198	185	177	257	206	118	759
Gross Profit	59	60	65	61	64	67	73	65	74	60	63	50	61	67	76	63	91	72	84	103	118	119	143	166	160	101	128	151	166	120	144	159	157	123	139	148	148	90	141	216	595
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	46	45	49	48	48	50	12	13	13	14	13	13	12	1.1	0.9	0.9	0.8	0.9	0.4	0.6	0.5	0.5	0.0	0.8	0.1	0.3	19	17	16	69	19	18	19	24	21	17	18	26	22	22	88
Total Operating Expenses	32	31	32	32	33	34	35	35	35	37	23	23	24	36	36	35	38	44	40	43	44	48	45	45	44	46	47	45	45	50	49	48	50	56	55	51	52	4.5	262	240	558
Operating Income	27	29	33	30	32	32	38	30	38	23	40	27	37	31	39	28	53	28	44	60	75	71	98	121	116	55	81	106	121	70	95	111	108	67	84	97	97	85	85	-24	243
Interest Expense	8.0	7.9	7.5	7.5	7.4	7.2	7.4	7.7	7.5	7.8	7.8	7.8	7.5	8.2	8.1	8.7	8.6	9.1	9.4	9.6	9.6	9.2	8.9	9.0	9.3	8.8	9.4	9.7	9.2	9.4	9.9	10	11	11	12	12	12	13	13	13	50
Pre-Tax Income	20	22	26	23	25	26	30	22	31	15	32	19	30	24	30	21	45	20	36	50	65	62	90	112	107	49	76	102	117	69	92	108	104	63	78	91	91	77	77	-29	217
Income Tax Expense	5.2	4.3	6.4	5.9	7.0	7.7	3.8	3.1	7.4	0.4	5.6	3.3	4.9	3.5	5.6	3.8	9.1	1.7	5.2	8.3	12	11	18	26	23	7.2	13	20	25	11	18	21	19	8.2	10	14	13	4.9	–	-21	–
Net Income	15	18	20	17	18	18	26	19	23	14	26	15	25	20	24	17	36	19	30	42	53	52	72	86	84	42	62	82	92	58	74	87	85	55	68	78	78	73	73	-7.6	216
EBITDA	46	48	51	48	50	52	56	48	57	41	59	46	57	52	58	50	74	50	67	83	97	95	122	144	139	81	109	136	150	104	128	144	142	101	119	133	132	120	–	-16	–

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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