Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.86B | $3.57B | $14.43B | $3.80B | $3.69B |
| Total Operating Revenue | $3.86B | $3.57B | $14.43B | $3.80B | $3.69B |
| Cost of Revenue | $2.72B | $2.48B | $10.06B | $2.65B | $2.56B |
| Gross Profit | $1.14B | $1.08B | $4.37B | $1.15B | $1.13B |
| Operating Expense | $561.00M | $543.00M | $2.15B | $472.00M | $547.00M |
| Selling and Admin Expenses | $520.00M | $510.00M | $1.89B | $426.00M | $504.00M |
| Research & Development | $39.00M | $38.00M | $152.00M | $41.00M | $36.00M |
| Other Operating Expenses | $2.00M | -$5.00M | $106.00M | $5.00M | $7.00M |
| Operating Profit | $575.00M | $539.00M | $2.22B | $675.00M | $586.00M |
| Net Non-Operating Interest Income (Expense) | -$26.00M | -$59.00M | -$196.00M | -$64.00M | -$61.00M |
| Total Other Finance Costs | $26.00M | $59.00M | $196.00M | $64.00M | $61.00M |
| Other Income (Expense) | -$2.00M | – | -$89.00M | -$85.00M | -$4.00M |
| Other Non-Operating Income (Expenses) | -$2.00M | – | -$3.00M | $1.00M | -$4.00M |
| Pretax Profit | $547.00M | $480.00M | $1.93B | $526.00M | $521.00M |
| Tax | $98.00M | $127.00M | $479.00M | $142.00M | $129.00M |
| Net Profit | $449.00M | $353.00M | $1.46B | $384.00M | $392.00M |
| Profit from Continuing Operations | $449.00M | $353.00M | $1.46B | $384.00M | $392.00M |
| Minority Interests | $21.00M | $13.00M | $71.00M | $10.00M | $18.00M |
| Net Income to Parent Company | $428.00M | $340.00M | $1.38B | $374.00M | $374.00M |
| Net Income to Common Stockholders | $428.00M | $340.00M | $1.38B | $374.00M | $374.00M |
| Basic EPS | $1.12 | $0.88 | $3.52 | $0.96 | $0.96 |
| Diluted EPS | $1.12 | $0.87 | $3.50 | $0.95 | $0.95 |
| Dividend Per Share | $0.44 | $0.42 | $1.65 | $0.42 | $0.42 |
| Special Income (Charges) | – | – | -$86.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $86.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.16B | $10.54B | $10.65B | $10.65B | $10.77B |
| Total Current Assets | $6.84B | $6.46B | $6.50B | $6.50B | $6.61B |
| Cash and Cash Equivalents & Short-Term Investments | $813.00M | $834.00M | $1.10B | $1.10B | $840.00M |
| -Cash and Cash Equivalents | $813.00M | $834.00M | $1.10B | $1.10B | $840.00M |
| Receivables | $4.81B | $4.67B | $4.39B | $4.39B | $4.56B |
| -Accounts Receivable | $3.99B | $3.92B | $3.69B | $3.69B | $3.75B |
| -Other Receivables | $824.00M | $751.00M | $699.00M | $699.00M | $803.00M |
| Inventory | $686.00M | $669.00M | $613.00M | $613.00M | $640.00M |
| Other Current Assets | $531.00M | $290.00M | $405.00M | $405.00M | $577.00M |
| Total Non-Current Assets | $4.32B | $4.08B | $4.15B | $4.15B | $4.16B |
| Net PPE | $1.34B | $1.30B | $1.30B | $1.30B | $1.31B |
| -Gross PPE | $2.63B | $2.57B | $2.56B | $2.56B | $2.58B |
| -Accumulated Depreciation | -$1.29B | -$1.28B | -$1.26B | -$1.26B | -$1.27B |
| Non Current Accounts Receivables | $426.00M | $400.00M | $407.00M | $407.00M | $411.00M |
| Goodwill and Other Intangible Assets | $2.18B | $2.02B | $2.04B | $2.04B | $2.05B |
| -Goodwill | $1.79B | $1.68B | $1.70B | $1.70B | $1.70B |
| -Other Intangible Assets | $387.00M | $333.00M | $343.00M | $343.00M | $348.00M |
| Other Non-Current Assets | $375.00M | $367.00M | $410.00M | $410.00M | $393.00M |
| Total Liabilities | $16.61B | $15.98B | $15.92B | $15.92B | $16.06B |
| Total Current Liabilities | $8.23B | $7.72B | $7.66B | $7.66B | $7.07B |
| Payables | $2.10B | $1.98B | $2.33B | $2.33B | $1.76B |
| -Accounts Payable | $2.10B | $1.98B | $2.14B | $2.14B | $1.76B |
| Current Accrued Expenses | $1.71B | $1.71B | $847.00M | $847.00M | $2.02B |
| Short-Term Debt and Capital Lease Obligation | $1.39B | $939.00M | $1.21B | $1.21B | $492.00M |
| -Current Debt | $1.39B | $939.00M | $1.06B | $1.06B | $492.00M |
| Current Deferred Liabilities | $3.02B | $3.10B | $2.61B | $2.61B | $2.80B |
| Total Non-Current Liabilities | $8.39B | $8.25B | $8.27B | $8.27B | $8.99B |
| Long Term Accounts Payable and Other Payables | $196.00M | $225.00M | $223.00M | $223.00M | $210.00M |
| Long Term Debt and Capital Lease Obligation | $7.46B | $7.28B | $7.30B | $7.30B | $8.00B |
| -Long Term Debt | $7.05B | $6.88B | $6.90B | $6.90B | $7.59B |
| -Long Term Capital Lease Obligation | $410.00M | $400.00M | $397.00M | $397.00M | $404.00M |
| Employee Benefits | $411.00M | $416.00M | $517.00M | $517.00M | $458.00M |
| Other Non-Current Liabilities | $322.00M | $333.00M | $231.00M | $231.00M | $328.00M |
| Total Equity | -$5.45B | -$5.44B | -$5.27B | -$5.27B | -$5.29B |
| Stockholders' Equity | -$5.75B | -$5.68B | -$5.39B | -$5.39B | -$5.42B |
| Capital Stock | $353.00M | $332.00M | $333.00M | $333.00M | $320.00M |
| -Common Stock | $353.00M | $332.00M | $333.00M | $333.00M | $320.00M |
| Retained Earnings | -$117.00M | -$378.00M | -$440.00M | -$440.00M | -$453.00M |
| Less: Treasury Stock | $5.01B | $4.60B | $4.20B | $4.20B | $4.20B |
| Gains/Losses Not Affecting Retained Earnings | -$979.00M | -$1.03B | -$1.09B | -$1.09B | -$1.09B |
| Minority Interests | $294.00M | $245.00M | $121.00M | $121.00M | $136.00M |
| -Total Tax Payable | – | – | $184.00M | $184.00M | – |
| -Current Capital Lease Obligation | – | – | $158.00M | $158.00M | – |
| Other Current Liabilities | – | – | $658.00M | $658.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $267.00M | $413.00M | $1.60B | $817.00M | $374.00M |
| Net cash flow from continuing operations | $267.00M | $413.00M | $1.60B | $817.00M | $374.00M |
| Net Income from Continuing Operations | $449.00M | $353.00M | $1.46B | $384.00M | $392.00M |
| Depreciation & Depletion & Amortization | $42.00M | $41.00M | $175.00M | $45.00M | $44.00M |
| Deferred Tax | -$42.00M | $4.00M | -$104.00M | -$2.00M | -$28.00M |
| Other Non-Cash Items | -$69.00M | $7.00M | -$69.00M | -$9.00M | $0.00 |
| Change in Working Capital | -$133.00M | -$11.00M | $59.00M | $382.00M | -$53.00M |
| -Change in Receivables | -$71.00M | -$229.00M | -$111.00M | $80.00M | -$45.00M |
| -Change in Inventory | -$21.00M | -$58.00M | -$25.00M | $27.00M | -$37.00M |
| -Change in Payables and Accrued Expense | $177.00M | -$293.00M | $41.00M | $213.00M | $17.00M |
| -Change in Other Current Assets | -$70.00M | $137.00M | $225.00M | $149.00M | $66.00M |
| -Change In Other Working Capital | -$148.00M | $432.00M | -$71.00M | -$87.00M | -$54.00M |
| Net cash flow from investing | -$331.00M | $15.00M | -$406.00M | -$30.00M | -$56.00M |
| Net Cash Flow from Continuing Investing Activities | -$331.00M | $15.00M | -$406.00M | -$30.00M | -$56.00M |
| Capital Expenditure | -$44.00M | -$33.00M | -$152.00M | -$45.00M | -$37.00M |
| Net Business Purchase and Sale | -$190.00M | -$3.00M | -$109.00M | -$17.00M | -$10.00M |
| Net Investment Purchase and Sale | -$98.00M | $49.00M | -$204.00M | $7.00M | -$11.00M |
| Net Other Investing Changes | $1.00M | $2.00M | -$1.00M | $0.00 | $1.00M |
| Financing Cash Flow | $73.00M | -$694.00M | -$2.42B | -$531.00M | -$168.00M |
| Net Cash Flow from Continuing Financing Activities | $73.00M | -$694.00M | -$2.42B | -$531.00M | -$168.00M |
| Net Issuance Payments Of Debt | $638.00M | -$106.00M | -$658.00M | -$138.00M | $307.00M |
| Net Common Stock Issuance | -$407.00M | -$400.00M | -$809.00M | $0.00 | -$248.00M |
| Cash Dividends Paid | -$167.00M | -$163.00M | -$647.00M | -$164.00M | -$164.00M |
| Net Other Financing Charges | $9.00M | -$25.00M | -$307.00M | -$229.00M | -$63.00M |
| Ending Cash Balance | $813.00M | $834.00M | $1.10B | $1.10B | $840.00M |
| Net Change in Cash | $9.00M | -$266.00M | -$1.23B | $256.00M | $150.00M |
| Beginning Cash Balance | $834.00M | $1.11B | $2.32B | $840.00M | $688.00M |
| Effect of Exchange Rate Changes | -$4.00M | $5.00M | $15.00M | -$4.00M | $0.00 |
| Free Cash Flow | $223.00M | $380.00M | $1.44B | $772.00M | $337.00M |
| Net PPE Purchase and Sale | – | – | $60.00M | $25.00M | $1.00M |
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