OTIS — Otis Worldwide Corp
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1781335 ·
Last close
$73.97
Market Cap
$28.16B
52W High
$75.91
52W Low
$69.16
ADV30
3,633,340
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,859,000,000 | 1,136,000,000 | 575,000,000 | 428,000,000 | 11,156,000,000 | 813,000,000 | 16,610,000,000 |
| Mar 2026 | 3,566,000,000 | 1,082,000,000 | 539,000,000 | 340,000,000 | 10,542,000,000 | 834,000,000 | 15,977,000,000 |
| Dec 2025 | 3,796,000,000 | 1,147,000,000 | 675,000,000 | 374,000,000 | 10,653,000,000 | 1,096,000,000 | 15,924,000,000 |
| Sep 2025 | 3,690,000,000 | 1,133,000,000 | 586,000,000 | 374,000,000 | 10,771,000,000 | 840,000,000 | 16,057,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,871,000,000
Investing CF
$-402,000,000
Financing CF
$-1,320,000,000
CapEx
$-159,000,000
Dividends Paid
$-658,000,000
Buybacks
$-1,055,000,000
EPS Diluted TTM
$3.89
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-117,000,000
Inventory
$686,000,000
Receivables
$4,809,000,000
ST Investments
—
EBIT TTM
$2,375,000,000
Pretax Income TTM
$2,074,000,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,910,999,552
EBITDA
$2,640,000,000
Free Cash Flow
$1,436,249,984
Enterprise Value
$36,485,111,808
Total Cash
$813,000,000
Total Debt
$8,846,000,128
Shares Out
380,669,339
Trailing EPS
$3.94
Book Value
$-15.10
ROE
—
ROA
14.2%
Div Yield
2.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,431,000,000 | 2,219,000,000 | 1,384,000,000 | 10,653,000,000 | 15,924,000,000 | — | 1,596,000,000 |
| Dec 2024 | 14,261,000,000 | 2,051,000,000 | 1,645,000,000 | 11,316,000,000 | 16,044,000,000 | — | 1,563,000,000 |
| Dec 2023 | 14,209,000,000 | 2,247,000,000 | 1,406,000,000 | 10,117,000,000 | 14,837,000,000 | — | 1,627,000,000 |
| Dec 2022 | 13,685,000,000 | 2,071,000,000 | 1,253,000,000 | 9,819,000,000 | 14,483,000,000 | — | 1,560,000,000 |
TTM Snapshot
Revenues TTM
$14,035,000,000
NetIncome TTM
$1,571,000,000
OpCashFlow TTM
$0
Assets (Latest)
$11,316,000,000
Forward EPS
$4.59
Max Pain — expiry 2026-09-18
max pain strike: $72.50 · spot: $73.03 · call oi: 5,074 · put oi: 2,528
Expected Move to 2026-09-18:
±$4.38
(5.99%) —
implied range
$68.65 –
$77.40
· ATM straddle on $72.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SN | SharkNinja, Inc. | $26.22B | $186.13 | — |
| WWD | Woodward, Inc. | $21.42B | $362.70 | — |
| GNRC | GENERAC HOLDINGS INC. | $13.09B | $221.90 | — |
| LFUS | LITTELFUSE INC /DE | $11.66B | $459.01 | — |
| BE | Bloom Energy Corp | $69.85B | $237.16 | — |
News headlines (Yahoo Finance, 1h cache)
Generac Tops Q2 Earnings Estimates, Reaffirms 2026 Revenue Outlook
2026-07-29 14:09 · Yahoo
1 Mid-Cap Stock for Long-Term Investors and 2 We Find Risky
2026-07-28 23:49 · Yahoo
Otis Service Growth Builds Momentum as Equipment Demand Stays Weak
2026-07-24 14:08 · Yahoo
Is Otis Stock Attractive After Guidance Cuts and Its 19% YTD Slide?
2026-07-24 14:06 · Yahoo
Otis Declares Quarterly Dividend of $0.44 per Share
2026-07-23 20:15 · Yahoo
Otis Worldwide (OTIS) Beat In Q2, Is The 25% Undervaluation Case Still Compelling?
2026-07-23 14:10 · Yahoo
Otis Worldwide Corporation Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Otis (OTIS) Q2 2026 Earnings Call Transcript
2026-07-23 01:02 · Yahoo
Otis Worldwide Corp (OTIS) Q2 2026 Earnings Call Highlights: Strong Service Growth Amidst ...
2026-07-22 21:01 · Yahoo
Otis Worldwide Q2 Earnings Call Highlights
2026-07-22 16:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.