Financial insights of OTTR

MyFinsight

For the year ending 2025-12-31, OTTR made $1,304,058K in revenue. $275,893K in net income. Net profit margin of 21.16%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Total operating revenues	1,304,058
Electric production fuel	75,048
Electric purchased power	78,658
Electric operating and maintenance expenses	184,310
Cost of products sold (excluding depreciation)	402,664
Nonelectric selling, general, and administrative expenses	82,566
Depreciation and amortization	118,107
Electric property taxes	17,023
Total operating expenses	958,376
Operating income	345,682
Interest expense	47,226
Nonservice cost components of postretirement benefits	-3,334
Other income (expense), net	20,487
Income before income taxes	322,277
Income tax expense	46,384
Net income	275,893

Basic (in dollars per share)	6.59
Basic (in shares)	41,864,000
Diluted (in dollars per share)	6.55
Diluted (in shares)	42,117,000