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Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
73.61
+0.42 (0.57%)
At close: Jul 28, 2026, 4:00 PM EDT
73.61
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:00 PM EDT

Otis Worldwide Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,8593,5663,7963,6903,5953,3503,6753,5483,6013,4373,6203,5233,7203,3463,4393,3443,4883,4143,5693,620
Revenue Growth
7.34%6.45%3.29%4.00%-0.17%-2.53%1.52%0.71%-3.20%2.72%5.26%5.35%6.65%-1.99%-3.64%-7.62%-5.75%0.18%2.18%10.77%
Gross Profit
1,1361,0821,1471,1331,0891,0011,0721,0781,0791,0281,0681,0461,0839969609719831,0061,0391,060
Operating Income
575539589586547411531363570544522571580513491529487526496542
Net Income
428340374374393243337540415353323376376331297324321311281331
Earnings Per Share
1.120.870.950.950.990.610.841.341.020.860.790.910.900.790.710.770.760.730.650.77
EPS Growth
13.13%42.62%13.10%-29.10%-2.94%-29.07%6.33%47.25%13.33%8.86%11.27%18.18%18.42%8.22%9.23%0%0%2.82%12.07%26.23%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
New Equipment
1,2791,1491,2931,2571,2761,1631,3571,3091,4211,2801,4661,4351,6041,3071,4611,4471,5341,4221,5621,681
Total Service
2,5802,4172,5032,4332,3192,1872,3182,2392,1802,1572,1542,0882,1162,0391,9781,8971,9541,9922,0071,939
Revenue (Total)
3,8593,5663,7963,6903,5953,3503,6753,5483,6013,4373,6203,5233,7203,3463,4393,3443,4883,4143,5693,620

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
8138341,0968406881,9182,3008279428841,2741,6361,2191,1171,1891,0341,2181,2351,5651,553
Total Debt
8,8468,2188,3538,4888,1248,7258,6227,5497,4627,1657,1907,7007,1717,0917,0836,8877,0427,1317,6095,860
Net Cash (Debt)
-8,033-7,384-7,257-7,648-7,436-6,807-6,322-6,722-6,520-6,281-5,916-6,064-5,952-5,974-5,894-5,853-5,824-5,896-6,044-4,307
Net Cash Growth
--------------------
Net Cash Per Share
-20.95-18.95-18.52-19.47-18.79-17.06-15.75-16.69-16.08-15.39-14.40-14.66-14.31-14.30-14.08-13.90-13.73-13.79-14.09-10.00

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
267413817374215190690394308171597306446278464239353504277355
Capital Expenditures
-44-33-45-37-36-34-39-32-24-31-42-34-37-25-34-24-27-30-41-31
Free Cash Flow
223380772337179156651362284140555272409253430215326474236324
Free Cash Flow Growth
24.58%143.59%18.59%-6.91%-36.97%11.43%17.30%33.09%-30.56%-44.66%29.07%26.51%25.46%-46.62%82.20%-33.64%-33.87%-12.38%-0.84%4.18%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
29.44%30.34%30.22%30.70%30.29%29.88%29.17%30.38%29.96%29.91%29.50%29.69%29.11%29.77%27.92%29.04%28.18%29.47%29.11%29.28%
Operating Margin
14.90%15.12%15.52%15.88%15.22%12.27%14.45%10.23%15.83%15.83%14.42%16.21%15.59%15.33%14.28%15.82%13.96%15.41%13.90%14.97%
Pretax Margin
14.17%13.46%13.86%14.12%14.49%10.93%13.14%14.43%15.11%14.55%13.18%15.10%14.57%14.35%13.23%14.74%12.93%14.32%12.52%14.01%
Profit Margin
11.64%9.90%10.12%10.62%11.77%7.64%9.61%15.70%12.50%10.88%9.50%11.21%10.94%10.52%9.25%10.47%9.98%10.34%8.69%10.47%
FCF Margin
5.78%10.66%20.34%9.13%4.98%4.66%17.71%10.20%7.89%4.07%15.33%7.72%10.99%7.56%12.50%6.43%9.35%13.88%6.61%8.95%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.4400.4200.4200.4200.4200.3900.3900.3900.3900.3400.3400.3400.3400.2900.2900.2900.2900.2400.2400.240
Dividend Per Share Growth
4.76%7.69%7.69%7.69%7.69%14.71%14.71%14.71%14.71%17.24%17.24%17.24%17.24%20.83%20.83%20.83%20.83%20.00%20.00%20.00%
Dividend Yield
0.61%0.54%0.48%0.46%0.42%0.38%0.42%0.37%0.40%0.34%0.38%0.42%0.38%0.34%0.37%0.45%0.41%0.31%0.28%0.29%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
18.4120.5024.9626.9726.2027.0922.7525.9226.8928.6926.3924.2628.0827.8526.4621.9224.2926.4430.1329.18
Forward PE
16.6917.7720.3722.3124.0625.2023.1226.1324.3325.7124.0921.9224.9824.4923.8219.4721.2023.4527.7726.92
P/FCF Ratio
15.9217.8223.5827.1228.8228.0925.6230.9630.8829.1724.4324.1028.0428.4922.4821.2521.8421.3123.1821.90
PS Ratio
1.832.032.362.512.742.882.582.922.722.812.562.342.652.562.371.922.112.272.582.46