Otis Worldwide Corporation (OTIS) Financials

OTIS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 10.5 billion 15.7 billion

OTIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 179.0 million 23.0 million

OTIS Net Income
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DateNet Income
March 31, 2026 353.0 million
Dec. 31, 2025 374.0 million
Sept. 30, 2025 374.0 million
June 30, 2025 393.0 million

OTIS Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 688.0 million 7.1 billion 375.0 million

OTIS Shares Outstanding
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DateShares Outstanding
March 31, 2026 389.6 million
Dec. 31, 2025 393.7 million
Sept. 30, 2025 392.8 million
June 30, 2025 397.3 million

OTIS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 36.0 million 38.0 million 499.0 million -

OTIS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.6 billion 2.5 billion

OTIS Revenue by Segment
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OTIS

List: Challengers

Price: $71.60

52 week price:
69.16
101.42

Dividend Yield: 2.42%

5-year range yield:
1.09%
2.42%

Forward Dividend Yield: 2.46%

Payout Ratio: 43.58%

Payout Ratio Range:
12.73%
63.79%

Dividend Per Share: 1.76 USD

Earnings Per Share: 3.76 USD

P/E Ratio: 20.57

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 1.5 million

Market Capitalization: 26.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 16.37%

DGR5: 30.00%

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