Financial insights of OTTR

MyFinsight

For the quarter ending 2025-09-30, OTTR made $325,563K in revenue. $78,292K in net income. Net profit margin of 24.05%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	325,563	333,043	-	338,033
Electric production fuel	25,442	16,292	14,321	14,991
Electric purchased power	9,495	15,497	30,870	10,735
Electric operating and maintenance expenses	41,144	46,804	48,881	43,737
Cost of products sold (excluding depreciation)	101,198	105,966	104,387	111,444
Nonelectric selling, general, and administrative expenses	17,792	17,352	21,292	18,829
Total operating revenues	-	-	337,353	-
Depreciation and amortization	29,554	29,447	29,375	27,051
Electric property taxes	4,333	4,227	4,228	3,705
Total operating expenses	228,958	235,585	253,354	230,492
Operating income	96,605	97,458	83,999	107,541
Interest expense	11,790	11,720	11,553	11,173
Nonservice components of postretirement benefits	-304	-854	-1,282	-2,367
Other income (expense), net	5,990	4,788	4,456	5,421
Income before income taxes	91,109	91,380	78,184	104,156
Income tax expense	12,817	13,652	10,085	18,677
Net income	78,292	77,728	68,099	85,479

Basic (in dollars per share)	1.87	1.86	1.63	2.04
Basic (in shares)	41,877,000	41,874,000	41,826,000	41,800,000
Diluted (in dollars per share)	1.86	1.85	1.62	2.03
Diluted (in shares)	42,138,000	42,118,000	42,062,000	42,081,000