Financial insights of OTTR

MyFinsight

For the quarter ending 2026-03-31, OTTR made $347,026K in revenue. $72,610K in net income. Net profit margin of 20.92%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenues	347,026	308,117	325,563	333,043
Electric production fuel	20,773	18,993	25,442	16,292
Electric purchased power	27,013	22,796	9,495	15,497
Electric operating and maintenance expenses	50,255	47,481	41,144	46,804
Cost of products sold (excluding depreciation)	107,536	91,113	101,198	105,966
Nonelectric selling, general, and administrative expenses	21,771	26,130	17,792	17,352
Depreciation and amortization	29,979	29,731	29,554	29,447
Electric property taxes	4,462	4,235	4,333	4,227
Total operating expenses	261,789	240,479	228,958	235,585
Operating income	85,237	67,620	96,605	97,458
Interest expense	12,636	12,163	11,790	11,720
Nonservice components of postretirement benefits	-443	-894	-304	-854
Other income (expense), net	4,442	5,253	5,990	4,788
Income before income taxes	77,486	61,604	91,109	91,380
Income tax expense	4,876	9,830	12,817	13,652
Net income	72,610	51,774	78,292	77,728

Basic EPS	1.73	1.236	1.87	1.86
Diluted EPS	1.73	1.228	1.86	1.85
Basic Average Shares	41,904,000	41,879,000	41,877,000	41,874,000
Diluted Average Shares	42,071,000	42,150,000	42,138,000	42,118,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.