Otter Tail Corp (OTTR) Financials
Key financial figures for Otter Tail Corp (Q2 2026).
Otter Tail Corp reported revenue of $334.4 million for Q2 FY2026, up 0.4% from the same period a year earlier. The company posted a net loss of $7.6 million, or -$0.19 per share. Operating margin came to -7.24%, against 29.26% a year earlier. Free cash flow for the period was -$27.4 million. Across the last 5 reported quarters, quarterly revenue has risen from $333.0 million in Q2 FY2025 to $334.4 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Otter Tail Corp are on the SentiSense financials page.
- Revenue
- $335M
- Net Income
- -$8M
- EPS
- $-0.18
- Total Assets
- $4.3B
- Operating Cash Flow
- $112M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $334M | -$8M | -$0.19 | -7.24% | -$27M |
| Q1 FY2026 | $347M | $73M | $1.73 | 24.56% | -$115M |
| Q4 FY2025 | $308M | $52M | $1.23 | 21.95% | $22M |
| Q3 FY2025 | $326M | $78M | $1.86 | 29.67% | $40M |
| Q2 FY2025 | $333M | $78M | $1.85 | 29.26% | $54M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.3B | $276M | $6.55 | 26.51% | $98M |
| FY2024 | $1.3B | $302M | $7.17 | 28.58% | $94M |
| FY2023 | $1.3B | $294M | $7.00 | 28.01% | $117M |
Frequently asked questions
What was Otter Tail Corp's revenue last quarter?
Otter Tail Corp reported revenue of $334.4 million for Q2 FY2026, up 0.4% from the same period a year earlier.
Is Otter Tail Corp profitable?
Not in its most recent reported period. Otter Tail Corp reported a net loss of $7.6 million for Q2 FY2026, a net margin of -2.27% on revenue.
How has Otter Tail Corp's margin trended?
Operating margin was -7.24% in Q2 FY2026, compared with 29.26% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Otter Tail Corp generate?
Otter Tail Corp generated free cash flow of -$27.4 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Otter Tail Corp on SentiSense, with up to forty quarters and twenty fiscal years of history.