OTIS — Otis Worldwide Corp
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1781335 ·
Last close
$65.94
Market Cap
$25.10B
52W High
$93.43
52W Low
$65.87
ADV30
4,058,743
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$34,631,249,920
Total Cash
$813,000,000
Total Debt
$8,846,000,128
Shares Out
380,669,339
Trailing EPS
$3.89
Book Value
$-15.10
ROE
—
ROA
14.2%
Div Yield
2.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,431,000,000 | 2,219,000,000 | 1,384,000,000 | 10,653,000,000 | 15,924,000,000 | -5,392,000,000 | 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 | -4,848,000,000 | 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 | -4,924,000,000 | 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 | -4,870,000,000 | 1,560,000,000 |
TTM Snapshot
Revenues TTM
$13,765,000,000
NetIncome TTM
$1,483,000,000
OpCashFlow TTM
$0
Assets (Latest)
$10,653,000,000
Forward EPS
$4.55
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $77.50 · spot: $65.94 · call volume: 59 · put volume: 435
Expected Move to 2026-12-18:
±$7.55
(11.45%) —
implied range
$58.39 –
$73.49
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SN | SharkNinja, Inc. | $25.15B | $177.74 | — |
| WWD | Woodward, Inc. | $19.50B | $330.31 | — |
| GNRC | GENERAC HOLDINGS INC. | $12.28B | $208.14 | — |
| LFUS | LITTELFUSE INC /DE | $10.90B | $429.22 | — |
| FPS | Forgent Power Solutions, Inc. | $10.70B | $38.97 | — |
News headlines (Yahoo Finance, 1h cache)
1 Industrials Stock for Long-Term Investors and 2 That Underwhelm
2026-09-17 07:44 · Yahoo
Otis Implements Long-Standing CEO Succession Plan
2026-09-15 12:00 · Yahoo
Is Otis Worldwide Stock Underperforming the Nasdaq?
2026-09-10 13:40 · Yahoo
General Industrial Machinery Stocks Q2 In Review: Otis (NYSE:OTIS) Vs Peers
2026-09-02 11:48 · Yahoo
Otis CEO to Speak at Morgan Stanley Conference
2026-09-01 11:00 · Yahoo
Why Is Otis Worldwide (OTIS) Up 1.4% Since Last Earnings Report?
2026-08-21 15:30 · Yahoo
Otis Worldwide Stock: Analyst Estimates & Ratings
2026-08-14 13:02 · Yahoo
Is Otis Stock Attractive After Guidance Cuts and Its 19% YTD Slide?
2026-07-24 14:06 · Yahoo
Otis Service Growth Builds Momentum as Equipment Demand Stays Weak
2026-07-24 14:08 · Yahoo
3 Cash-Producing Stocks We Keep Off Our Radar
2026-09-25 14:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.