OTIS WORLDWIDE CORPORATION (OTIS) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.03%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.50%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.03% | Research and development expense / revenue. Period ending 2026-06-30. $154.00M ÷ $14.91B × 100 ≈ 1.03% |
| Stock-based compensation / revenue · 12 months | 0.50% | Share-based compensation / revenue. Period ending 2026-06-30. $75.00M ÷ $14.91B × 100 ≈ 0.50% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 154.00M USD | Research and Development Expense |
| Revenue | 14.91B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 75.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.29B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $154.00M | $14.91B | $75.00M | $2.29B | (m) | 1.03% | 0.50% | (m) | (m) |
| 2026-03-31 | $153.00M | $14.65B | $78.00M | $2.26B | (m) | 1.04% | 0.53% | (m) | (m) |
| 2025-12-31 | $152.00M | $14.43B | $80.00M | $2.13B | (m) | 1.05% | 0.55% | (m) | (m) |
| 2025-09-30 | $148.00M | $14.31B | $84.00M | $2.08B | (m) | 1.03% | 0.59% | (m) | (m) |
| 2025-06-30 | $152.00M | $14.17B | $81.00M | $1.85B | (m) | 1.07% | 0.57% | (m) | (m) |
| 2025-03-31 | $153.00M | $14.17B | $78.00M | $1.88B | (m) | 1.08% | 0.55% | (m) | (m) |
| 2024-12-31 | $152.00M | $14.26B | $73.00M | $2.01B | (m) | 1.07% | 0.51% | (m) | (m) |
| 2024-09-30 | $152.00M | $14.21B | $67.00M | $2.00B | (m) | 1.07% | 0.47% | (m) | (m) |
| 2024-06-30 | $148.00M | $14.18B | $66.00M | $2.21B | (m) | 1.04% | 0.47% | (m) | (m) |
| 2024-03-31 | $145.00M | $14.30B | $65.00M | $2.22B | (m) | 1.01% | 0.45% | (m) | (m) |
| 2023-12-31 | $144.00M | $14.21B | $64.00M | $2.19B | (m) | 1.01% | 0.45% | (m) | (m) |
| 2023-09-30 | $145.00M | $14.03B | $75.00M | $2.15B | (m) | 1.03% | 0.53% | (m) | (m) |
| 2023-06-30 | $146.00M | $13.85B | $73.00M | $2.11B | (m) | 1.05% | 0.53% | (m) | (m) |
| 2023-03-31 | $148.00M | $13.62B | $69.00M | $2.02B | (m) | 1.09% | 0.51% | (m) | (m) |
| 2022-12-31 | $150.00M | $13.69B | $67.00M | $2.03B | (m) | 1.10% | 0.49% | (m) | (m) |
| 2022-09-30 | $158.00M | $13.81B | $58.00M | $2.04B | (m) | 1.14% | 0.42% | (m) | (m) |
| 2022-06-30 | $160.00M | $14.09B | $62.00M | $2.05B | (m) | 1.14% | 0.44% | (m) | (m) |
| 2022-03-31 | $161.00M | $14.30B | $64.00M | $2.13B | (m) | 1.13% | 0.45% | (m) | (m) |
| 2021-12-31 | $159.00M | $14.30B | $65.00M | $2.11B | (m) | 1.11% | 0.45% | (m) | (m) |
| 2021-09-30 | $153.00M | $14.22B | $67.00M | $2.05B | (m) | 1.08% | 0.47% | (m) | (m) |
| 2021-06-30 | $151.00M | $13.87B | $67.00M | $1.96B | (m) | 1.09% | 0.48% | (m) | (m) |
| 2021-03-31 | $149.00M | $13.20B | $66.00M | $1.82B | (m) | 1.13% | 0.50% | (m) | (m) |
| 2020-12-31 | $152.00M | $12.76B | $63.00M | $1.64B | (m) | 1.19% | 0.49% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $163.00M | $13.12B | $37.00M | $1.81B | (m) | 1.24% | 0.28% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $181.00M | $12.91B | $38.00M | $1.83B | (m) | 1.40% | 0.29% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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