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Otis Worldwide OTIS AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

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Rockwell AutomationROK
$15M+229%

Other financials

Income statement

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Revenue$3.6B+6.4%
Operating income$539.0M+31.1%
Net income$340.0M+39.9%
EPS (diluted)$0.87+42.6%

Balance sheet

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Cash & equivalents$844.0M-56.2%
Total debt$7.5B+3.3%
Total equity-$5.7B-10.8%
Total assets$10.5B-5.7%

Cash flow

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Operating cash flow$413.0M+117%
CapEx$33.0M-2.9%
Free cash flow$380.0M+144%

Valuation

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Market cap$27.47B-27.1%
Enterprise value$34.15B-24.1%
P/E18.6×-6.4×
P/S1.9×-0.8×

Profitability

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Operating margin15.4%+2.2pp
Net margin10.1%-0.7pp
FCF margin11.4%+1.1pp

Returns & leverage

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Return on equity60.1%
Debt / equity0.3×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months.

The official record: Otis Worldwide’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's AOCI - cash flow hedge reclassification (next 12 months)?
Otis Worldwide (OTIS) reported AOCI - cash flow hedge reclassification (next 12 months) of $2M in Q1 2026.
How has Otis Worldwide's AOCI - cash flow hedge reclassification (next 12 months) changed year-over-year?
Otis Worldwide's AOCI - cash flow hedge reclassification (next 12 months) increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Otis Worldwide's AOCI - cash flow hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), Otis Worldwide's AOCI - cash flow hedge reclassification (next 12 months) has grown at a -12.9% compound annual growth rate (CAGR), from -$2M to -$1M.
What does AOCI - cash flow hedge reclassification (next 12 months) mean?
This represents the net amount of gains or losses on cash flow hedges that are expected to be reclassified from Accumulated Other Comprehensive Income (AOCI) into the income statement within the next twelve months. It serves as a forward-looking indicator of how existing hedge positions will impact future earnings. This metric is critical for understanding the timing of hedge-related income or expense recognition.