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Otis Worldwide OTIS Treasury Stock

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Other financials

Income statement

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Revenue$3.9B+7.3%
Operating income$575.0M+5.1%
Net income$428.0M+8.9%
EPS (diluted)$1.12+13.1%

Balance sheet

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Cash & equivalents$849.0M+20.8%
Total debt$7.7B-3.9%
Total equity-$5.7B-7.1%
Total assets$11.2B+6.3%

Cash flow

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Operating cash flow$267.0M+24.2%
CapEx$44.0M+22.2%
Free cash flow$223.0M+24.6%

Valuation

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Market cap$28.17B-16.6%
Enterprise value$34.98B-14.8%
P/E18.6×-3.7×
P/S1.9×-0.5×

Profitability

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Operating margin15.4%+2.3pp
Net margin10.2%-0.5pp
FCF margin11.5%+2.0pp

Returns & leverage

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Return on equity60.1%
Debt / equity0.3×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Otis Worldwide’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001781335-26-000113
(dollars in millions)June 30, 2026December 31, 2025
Redeemable noncontrolling interest10675
Shareholders' Equity (Deficit):
Common Stock and additional paid-in capital353333
Treasury Stock(5,005)(4,198)
Accumulated deficit(117)(440)
Accumulated other comprehensive income (loss)(979)(1,087)
Total Shareholders' Equity (Deficit)(5,748)(5,392)
Noncontrolling interest18846

Item 1. Financial Statements

FAQ

What is Otis Worldwide's treasury stock?
Otis Worldwide (OTIS) reported treasury stock of $5.01B in Q2 2026.
How has Otis Worldwide's treasury stock changed year-over-year?
Otis Worldwide's treasury stock increased by 26.8% year-over-year, from $3.95B to $5.01B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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