TickerFacts.

Company research / OTIS

Otis Worldwide Corp (OTIS)

Build a valuation ↗↓ Download CSV

CIK 0001781335 · NYSE · Electronic & Other Electrical Equipment (No Computer Equip)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Otis Worldwide Corp reported revenue of $14.43B. Revenue grew 1.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $14.91B.

Key ratios (year ended 2025-12-31)

14.8%
Operating margin
9.6%
Net margin
1.2%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-09-15

Headquarters locality: Farmington · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$14.91B$14.43B$14.26B$14.21B$13.69B$14.30B$12.76B$13.12B$12.91B
R&D Expense$154.00M$152.00M$152.00M$144.00M$150.00M$159.00M$152.00M$163.00M$181.00M
Operating Income$2.29B$2.13B$2.01B$2.19B$2.03B$2.11B$1.64B$1.81B$1.83B
Depreciation & Amortization$172.00M$175.00M$181.00M$193.00M$191.00M$203.00M$191.00M$180.00M$190.00M
EBITDA$2.46B$2.31B$2.19B$2.38B$2.22B$2.31B$1.83B$1.99B$2.02B
Net Income$1.52B$1.38B$1.65B$1.41B$1.25B$1.25B$906.00M$1.12B$1.05B
EPS (Diluted)n/a$3.50$4.07$3.39$2.96$2.89$2.08$2.55$2.42
Total Assets$11.16B$10.65B$11.32B$10.12B$9.82B$12.28B$10.71B$9.69Bn/a
Total Liabilities$16.61B$15.92B$16.04B$14.84B$14.48B$15.26B$13.91B$7.36Bn/a
Long-Term Debt$8.23B$7.74B$8.27B$6.87B$6.63B$7.25B$5.26B$5.00Mn/a
Shareholders' Equity-$5.56B-$5.35B-$4.79B-$4.86B-$4.80B-$3.14B-$3.40B$2.13B$2.11B
Cash & Equivalents$813.00M$1.10B$2.30B$1.27B$1.19B$1.56B$1.78B$1.45B$1.33B
Operating Cash Flow$1.87B$1.60B$1.56B$1.63B$1.56B$1.75B$1.48B$1.47B$1.55B
Capital Expenditures$159.00M$152.00M$126.00M$138.00M$115.00M$156.00M$183.00M$145.00M$172.00M
Free Cash Flow$1.71B$1.44B$1.44B$1.49B$1.45B$1.59B$1.30B$1.32B$1.38B
Share Repurchases$1.05B$809.00M$1.01B$800.00M$850.00M$725.00M$0$0n/a
Dividends Paid$658.00M$647.00M$606.00M$539.00M$465.00M$393.00M$260.00M$0$0
Shares Outstandingn/an/a438.60M437.00M435.60M434.70M433.40Mn/an/a
Dividends Per Sharen/a$1.65$1.51$1.31$1.11$0.92$0.60$0.00$0.00
Weighted Average Diluted Sharesn/a394.90M404.40M414.60M423.00M431.40M434.60M433.10M433.10M
EPS (Basic)n/a$3.52$4.10$3.42$2.98$2.91$2.09$2.55$2.42

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView