Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Otis Worldwide Corporation (OTIS) had Operating Margin of 15.12% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.57B
Net Income	$340.00M
Cost of Goods Sold	$2.48B
Gross Profit	$1.08B
Operating Expenses	$3.03B
Operating Income	$539.00M
Non-Operating Income/Expense	$-59.00M
Pre-Tax Income	$480.00M
Normalized Pre-Tax Income	$480.00M
Income after Taxes	$353.00M
Income from Continuous Operations	$353.00M
Consolidated Net Income/Loss	$353.00M
Normalized Income after Taxes	$353.00M
EBIT	$539.00M
EBITDA	$580.00M
Weighted-Average Shares Outstanding (Basic)	388.10M
Weighted-Average Shares Outstanding (Diluted)	389.60M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$6.46B
Property, Plant, and Equipment	$744.00M
Long-Term Assets	$4.08B
Total Assets	$10.54B
Current Liabilities	$7.72B
Long-Term Debt	$6.88B
Long-Term Liabilities	$8.33B
Total Liabilities	$16.05B
Common Equity	$-5.51B
Tangible Shareholders Equity	$-7.52B
Shareholders Equity	$-5.51B
Common Shares Outstanding	385.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$413.00M
Cash Flow from Investing Activities	$15.00M
Cash Flow from Financial Activities	$-694.00M
Beginning Cash	$1.10B
End Cash	$844.00M
Increase/Decrease in Cash	$-261.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-166.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	5.02
Debt to Equity Ratio	-1.42
Gross Margin	30.34%
Operating Margin	15.12%
EBIT Margin	15.12%
EBITDA Margin	--
Pre-Tax Profit Margin	13.46%
Profit Margin	9.53%
Free Cash Flow	$380.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	3.71
Receiveable Turnover	0.91
Days Sales in Receivables	98.93
Return on Equity	-6.41%
Return on Tangible Equity	-4.69%
Return on Assets	3.35%
Return on Investments	25.77%
Book Value Per Share	$-14.28
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.