OTTR OTTER TAIL CORP revenue, earnings and financials

For the quarter ended June 30, 2026, OTTER TAIL CORP reported revenue of $335M (up 0.7% from a year earlier), net income of −$7.61M and diluted EPS of −$0.18; over the last four quarters revenue was $1.31B and net income $195M; for the fiscal year ended December 2025 revenue was $1.30B, down 2.3% on the year before.

OTTR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.30B, gross profit n/a, operating income $346M, net income $276M (margin 21.2%), EPS $6.55
• Fiscal year ended Dec 2024: revenue $1.33B, gross profit n/a, operating income $380M, net income $302M (margin 22.7%), EPS $7.17
• Fiscal year ended Dec 2023: revenue $1.35B, gross profit n/a, operating income $378M, net income $294M (margin 21.7%), EPS $7.00
• Fiscal year ended Dec 2022: revenue $1.47B, gross profit n/a, operating income $390M, net income $284M (margin 19.3%), EPS $6.78
• Fiscal year ended Dec 2021: revenue $1.20B, gross profit n/a, operating income $250M, net income $177M (margin 14.8%), EPS $4.23

OTTR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $335M (up 0.7% year over year), net income −$7.61M, EPS −$0.18
• Quarter ended Mar 31, 2026: revenue $343M (up 1.6% year over year), net income $72.6M, EPS $1.73
• Quarter ended Dec 31, 2025 (from the annual report): revenue $304M (up 0.3% year over year), net income $51.8M, EPS $1.22
• Quarter ended Sep 30, 2025: revenue $326M (down 3.4% year over year), net income $78.3M, EPS $1.86
• Quarter ended Jun 30, 2025: revenue $332M (down 2.9% year over year), net income $77.7M, EPS $1.85
• Quarter ended Mar 31, 2025: revenue $337M (down 2.9% year over year), net income $68.1M, EPS $1.62
• Quarter ended Dec 31, 2024 (from the annual report): revenue $303M (down 4.2% year over year), net income $54.9M, EPS $1.30
• Quarter ended Sep 30, 2024: revenue $337M (down 6.0% year over year), net income $85.5M, EPS $2.03
• Quarter ended Jun 30, 2024: revenue $342M (up 1.3% year over year), net income $87.0M, EPS $2.07
• Quarter ended Mar 31, 2024: revenue $347M (up 2.0% year over year), net income $74.3M, EPS $1.77
• Quarter ended Dec 31, 2023 (from the annual report): revenue $316M (up 1.8% year over year), net income $57.8M, EPS $1.37
• Quarter ended Sep 30, 2023: revenue $359M (down 6.5% year over year), net income $92.0M, EPS $2.19
• Quarter ended Jun 30, 2023: revenue $338M (down 15.5% year over year), net income $82.0M, EPS $1.95
• Quarter ended Mar 31, 2023: revenue $340M (down 9.2% year over year), net income $62.5M, EPS $1.49
• Quarter ended Dec 31, 2022 (from the annual report): revenue $311M (down 7.0% year over year), net income $42.0M, EPS $1.00
• Quarter ended Sep 30, 2022: revenue $384M (up 21.4% year over year), net income $84.2M, EPS $2.01
• Quarter ended Jun 30, 2022: revenue $400M (up 40.1% year over year), net income $85.9M, EPS $2.05
• Quarter ended Mar 31, 2022: revenue $375M (up 43.3% year over year), net income $72.0M, EPS $1.72
• Quarter ended Dec 31, 2021 (from the annual report): revenue $334M, net income $51.6M, EPS $1.23
• Quarter ended Sep 30, 2021: revenue $316M, net income $52.8M, EPS $1.26

OTTR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $386M, share buybacks n/a, dividends $2.10 per share
• Fiscal year ended Dec 2024: operating cash flow $453M, share buybacks n/a, dividends $1.87 per share
• Fiscal year ended Dec 2023: operating cash flow $404M, share buybacks n/a, dividends $1.75 per share
• Fiscal year ended Dec 2022: operating cash flow $389M, share buybacks n/a, dividends $1.65 per share
• Fiscal year ended Dec 2021: operating cash flow $231M, share buybacks n/a, dividends $1.56 per share

OTTR balance sheet

• Jun 30, 2026: cash $278M, total assets $4.29B, total liabilities n/a, shareholders' equity $1.88B
• Mar 31, 2026: cash $348M, total assets $4.15B, total liabilities n/a, shareholders' equity $1.91B
• Dec 31, 2025: cash $386M, total assets $3.96B, total liabilities n/a, shareholders' equity $1.86B
• Sep 30, 2025: cash $326M, total assets $3.84B, total liabilities n/a, shareholders' equity $1.83B
• Jun 30, 2025: cash $307M, total assets $3.77B, total liabilities n/a, shareholders' equity $1.77B
• Mar 31, 2025: cash $285M, total assets $3.70B, total liabilities n/a, shareholders' equity $1.72B
• Dec 31, 2024: cash $295M, total assets $3.65B, total liabilities n/a, shareholders' equity $1.67B
• Sep 30, 2024: cash $280M, total assets $3.57B, total liabilities n/a, shareholders' equity $1.63B, long-term debt $944M

What is OTTR's revenue?

OTTER TAIL CORP reported $1.31B of revenue over its last four quarters, through June 30, 2026.

Is OTTR profitable?

Yes. OTTER TAIL CORP earned $195M over the last four quarters.

What is OTTR's EPS?

Diluted earnings per share over the last four quarters were $4.63; −$0.18 in the latest quarter.

Does OTTR pay a dividend?

OTTER TAIL CORP paid $2.10 per share in dividends in the fiscal year ended December 2025.

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