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Otis Worldwide OTIS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb Weston logo
Lamb WestonLW
7.2%-1.0pp
Boyd Gaming logo
Boyd GamingBYD
10.9%-2.4pp
Granite Construction logo
Granite ConstructionGVA
12.2%+0.9pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp
SSR Mining logo
SSR MiningSSRM
18.7%—
MSA
Mine Safety Appliances CompanyMSA
17.4%-1.9pp

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$28.11B-26.8%
Enterprise value$34.79B-20.8%
P/E19×-6.0×
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

Calculated from Otis Worldwide’s reported figures.

$7.5Btotal debt−$5.7Btotal stockholders equity−$844.0Mcash and equivalents=$999M

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 invested capital?
Otis Worldwide (OTIS) reported invested capital of $999M in Q1 2026.
How has Otis Worldwide's invested capital changed year-over-year?
Otis Worldwide's invested capital increased by 344.0% year-over-year, from $225M to $999M.
What is the long-term trend for Otis Worldwide's invested capital?
Over 5 years (2020 to 2025), Otis Worldwide's invested capital has grown at a 21.4% compound annual growth rate (CAGR), from $834M to $2.2B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).