Otis Worldwide Corporation (OTIS) Financials

OTIS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.2 billion 16.7 billion
March 31, 2026 10.5 billion 16.0 billion
Dec. 31, 2025 10.7 billion 15.9 billion
Sept. 30, 2025 10.8 billion 16.1 billion

OTIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 223.0 million 20.0 million
March 31, 2026 380.0 million 19.0 million
Dec. 31, 2025 772.0 million 17.0 million
Sept. 30, 2025 337.0 million 19.0 million

OTIS Net Income
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DateNet Income
June 30, 2026 428.0 million
March 31, 2026 353.0 million
Dec. 31, 2025 374.0 million
Sept. 30, 2025 374.0 million

OTIS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 813.0 million 7.0 billion 410.0 million
March 31, 2026 834.0 million 6.9 billion 400.0 million
Dec. 31, 2025 1.1 billion 7.3 billion 397.0 million
Sept. 30, 2025 840.0 million 7.6 billion 404.0 million

OTIS Shares Outstanding
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DateShares Outstanding
June 30, 2026 386.4 million
March 31, 2026 389.6 million
Dec. 31, 2025 393.7 million
Sept. 30, 2025 392.8 million

OTIS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 44.0 million 39.0 million 520.0 million -
March 31, 2026 33.0 million 38.0 million 510.0 million -
Dec. 31, 2025 45.0 million 41.0 million 512.0 million -
Sept. 30, 2025 37.0 million 36.0 million 504.0 million -

OTIS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.9 billion 2.7 billion
March 31, 2026 3.6 billion 2.5 billion
Dec. 31, 2025 3.8 billion 2.6 billion
Sept. 30, 2025 3.7 billion 2.6 billion

OTIS Revenue by Segment
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OTIS

Price: $72.63

52 week price:
69.16
94.57

Dividend Yield: 2.33%

5-year range yield:
1.09%
2.45%

Forward Dividend Yield: 2.42%

Payout Ratio: 43.58%

Payout Ratio Range:
12.73%
63.79%

Dividend Per Share: 1.76 USD

Earnings Per Share: 3.91 USD

P/E Ratio: 18.83

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 1.5 million

Market Capitalization: 27.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 15.23%

DGR5: 30.00%

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