OTTRNasdaqElectric ServicesFiscal year ends December 31

Otter Tail Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$88.87−1.26 (-1.40%)

Close on Oct 19, 2026

Market cap: $3.73B
P/E (TTM): 19.2
Dividend yield: 2.36%

Otter Tail Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	1,300	1,330	1,353	1,469	1,198	883	920	916	849	804	780	799	743	710	840	718	819	1,311
Cost of Revenue	403	435	454	543	488	329	355	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	897	895	899	927	709	554	564	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	83	80	73	70	65	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	958	950	971	1,070	947	742	785	787	717	687	671	700	649	616	768	653	776	1,238
Operating Income	346	380	378	390	250	148	135	129	132	117	109	100	94	94	72	65	43	73
Interest Expense	47	42	38	36	38	34	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	20	19	13	2.04	2.90	6.06	5.11	3.46	2.63	2.91	2.18	3.56	4.10	3.92	2.76	1.76	4.65	4.13
Asset Impairment Charges	–	–	–	–	–	–	–	0	–	–	–	–	–	0.43	0.47	19	–	–
Gain (Loss) on Investments	6.70	5.48	7.22	-3.30	4.52	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	213	116	104	97	100	83	80	73	61	53	39	30	19	50
Income Tax Expense	46	65	69	73	36	20	17	15	27	20	22	17	13	7.17	4.12	3.23	-5.29	15
Income from Continuing Operations	–	–	–	–	–	–	–	–	72	62	59	57	49	46	35	26	25	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	0.32	0.28	0.76	0.84	2.27	-51	-48	-28	1.39	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.34	26	35
Net Income	276	302	294	284	177	96	87	82	72	62	59	58	51	-5.27	-13	-1.34	26	35
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	0.51	0.74	1.06	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	59	58	50	-6.01	-14	-2.18	25	34
EPS (Basic)(per share)	6.59	7.22	7.06	6.83	4.26	2.35	2.19	2.08	1.84	1.62	1.58	1.58	1.39	-0.17	-0.40	-0.06	0.71	1.09
EPS (Diluted)(per share)	6.55	7.17	7.00	6.78	4.23	2.34	2.17	2.06	1.82	1.61	1.58	1.57	1.39	-0.17	-0.40	-0.06	0.71	1.09
Shares Outstanding (Basic, Weighted)(shares)	42	42	42	42	41	41	40	40	39	39	37	37	36	36	36	0.04	35	31
Shares Outstanding (Diluted, Weighted)(shares)	42	42	42	42	42	41	40	40	40	39	38	37	36	36	36	0.04	36	32
Dividend per Share(per share)	2.10	1.87	1.75	1.65	1.56	1.48	1.40	1.34	1.28	1.25	1.23	1.21	1.19	1.19	1.19	1.19	1.19	1.19
EBITDA	464	487	476	483	341	230	213	204	205	190	170	158	152	152	130	122	108	138

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 68.0%
Operating margin: 17.2%
Net margin: 14.9%
Return on equity, FY2025: 15.6%

Financial strength

Current ratio: 1.71
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 56.7%

Valuation

P/E ratio: 19.2
Price to sales: 2.85
Price to book: 1.99
Dividend yield: 2.36%