Otis Worldwde Financials
Otis Worldwde (OTIS) reported $14.9B in revenue over the twelve months to Jun 30, 2026, up 5.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Otis shows a low-capital-intensity cash engine whose persistent shareholder payouts still keep the balance sheet in negative equity.
From FY2023 through FY2025, free cash flow margin stayed near10.0% . Meanwhile, net profit margin moved from11.5% in FY2024 to9.6% in FY2025, which implies the business's cash conversion is steadier than reported earnings because low reinvestment needs dampen the effect of profit swings.
Negative equity here does not mean the company lacks cash profits; it means capital returns and obligations have left total liabilities above total assets, at
Capital intensity is modest: FY2025 capex was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Otis Worldwde's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Otis Worldwde has an operating margin of 14.8%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is up from 14.1% the prior year.
Otis Worldwde's revenue grew a modest 1.2% year-over-year to $14.4B. This slow but positive growth earns a score of 34/100.
Otis Worldwde's current ratio of 0.85 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Otis Worldwde converts 10.0% of revenue into free cash flow ($1.4B). This strong cash generation earns a score of 67/100.
Otis Worldwde scores 2.85, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Otis Worldwde passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Otis Worldwde generates $1.15 in operating cash flow ($1.6B OCF vs $1.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Otis Worldwde earns $9.83 in operating income for every $1 of interest expense ($2.1B vs $217.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Otis Worldwde generated $14.4B in revenue in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Otis Worldwde's EBITDA was $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.4% from the prior year.
Otis Worldwde reported $1.4B in net income in fiscal year 2025. This represents a decrease of 15.9% from the prior year.
Otis Worldwde earned $3.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.0% from the prior year.
Cash & Balance Sheet
Otis Worldwde generated $1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 0.5% from the prior year.
Otis Worldwde held $1.1B in cash against $6.9B in long-term debt as of fiscal year 2025.
Otis Worldwde paid $1.65 per share in dividends in fiscal year 2025. This represents an increase of 9.3% from the prior year.
Margins & Returns
Otis Worldwde's operating margin was 14.8% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.
Otis Worldwde's net profit margin was 9.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Otis Worldwde invested $152.0M in research and development in fiscal year 2025. That is unchanged from the prior year.
Otis Worldwde spent $809.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 19.7% from the prior year.
Otis Worldwde invested $152.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.6% from the prior year.
OTIS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B+8.2% | $3.6B-6.1% | $3.8B+2.9% | $3.7B+2.6% | $3.6B+7.3% | $3.4B-8.8% | $3.7B+3.6% | $3.5B |
| R&D Expenses | $39.0M+2.6% | $38.0M-7.3% | $41.0M+13.9% | $36.0M-5.3% | $38.0M+2.7% | $37.0M0.0% | $37.0M-7.5% | $40.0M |
| SG&A Expenses | $520.0M+2.0% | $510.0M-0.4% | $512.0M+1.6% | $504.0M+1.0% | $499.0M+7.5% | $464.0M-6.3% | $495.0M+8.8% | $455.0M |
| Operating Income | $575.0M+6.7% | $539.0M-8.5% | $589.0M+0.5% | $586.0M+7.1% | $547.0M+33.1% | $411.0M-22.6% | $531.0M+46.3% | $363.0M |
| Interest Expense | $62.0M+6.9% | $58.0M+1.8% | $57.0M+7.5% | $53.0M+6.0% | $50.0M-12.3% | $57.0M+5.6% | $54.0M+25.6% | $43.0M |
| Income Tax | $98.0M-22.8% | $127.0M-10.6% | $142.0M+10.1% | $129.0M+31.6% | $98.0M-10.9% | $110.0M-15.4% | $130.0M+388.9% | -$45.0M |
| Net Income | $428.0M+25.9% | $340.0M-9.1% | $374.0M0.0% | $374.0M-4.8% | $393.0M+61.7% | $243.0M-27.9% | $337.0M-37.6% | $540.0M |
| EPS (Diluted) | $1.12+28.7% | $0.87-8.4% | $0.950.0% | $0.95-4.0% | $0.99+62.3% | $0.61-27.4% | $0.84-37.3% | $1.34 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
OTIS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.2B+5.8% | $10.5B-1.0% | $10.7B-1.1% | $10.8B+2.6% | $10.5B-6.1% | $11.2B-1.2% | $11.3B+10.3% | $10.3B |
| Current Assets | $6.8B+5.8% | $6.5B-0.6% | $6.5B-1.7% | $6.6B+3.5% | $6.4B-14.1% | $7.4B-3.1% | $7.7B+18.1% | $6.5B |
| Cash & Equivalents | $813.0M-2.5% | $834.0M-23.9% | $1.1B+30.5% | $840.0M+22.1% | $688.0M-64.1% | $1.9B-16.6% | $2.3B+178.1% | $827.0M |
| Inventory | $686.0M+2.5% | $669.0M+9.1% | $613.0M-4.2% | $640.0M+6.3% | $602.0M+2.7% | $586.0M+5.2% | $557.0M-10.9% | $625.0M |
| Accounts Receivable | $4.0B+1.7% | $3.9B+6.3% | $3.7B-1.7% | $3.8B+1.5% | $3.7B+3.5% | $3.6B+4.1% | $3.4B-4.9% | $3.6B |
| Goodwill | $1.8B+6.7% | $1.7B-0.8% | $1.7B-0.2% | $1.7B-0.5% | $1.7B+7.5% | $1.6B+2.6% | $1.5B-5.0% | $1.6B |
| Total Liabilities | $16.6B+4.0% | $16.0B+0.3% | $15.9B-0.8% | $16.1B+2.3% | $15.7B-2.9% | $16.2B+0.8% | $16.0B+6.7% | $15.0B |
| Current Liabilities | $8.2B+6.5% | $7.7B+0.9% | $7.7B+8.4% | $7.1B-2.5% | $7.2B-8.2% | $7.9B+1.8% | $7.7B-4.3% | $8.1B |
| Long-Term Debt | $7.0B+2.4% | $6.9B-0.3% | $6.9B-9.1% | $7.6B+7.3% | $7.1B+2.2% | $6.9B-0.7% | $7.0B+24.6% | $5.6B |
| Total Equity | -$5.7B-1.2% | -$5.7B-5.3% | -$5.4B+0.6% | -$5.4B-1.0% | -$5.4B-4.7% | -$5.1B-5.8% | -$4.8B+1.1% | -$4.9B |
| Retained Earnings | -$117.0M+69.0% | -$378.0M+14.1% | -$440.0M+2.9% | -$453.0M+31.7% | -$663.0M+25.4% | -$889.0M+9.1% | -$978.0M+15.2% | -$1.2B |
OTIS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $267.0M-35.4% | $413.0M-49.4% | $817.0M+118.4% | $374.0M+74.0% | $215.0M+13.2% | $190.0M-72.5% | $690.0M+75.1% | $394.0M |
| Capital Expenditures | $44.0M+33.3% | $33.0M-26.7% | $45.0M+21.6% | $37.0M+2.8% | $36.0M+5.9% | $34.0M-12.8% | $39.0M+21.9% | $32.0M |
| Free Cash Flow | $223.0M-41.3% | $380.0M-50.8% | $772.0M+129.1% | $337.0M+88.3% | $179.0M+14.7% | $156.0M-76.0% | $651.0M+79.8% | $362.0M |
| Investing Cash Flow | -$331.0M-2306.7% | $15.0M+150.0% | -$30.0M+46.4% | -$56.0M+64.8% | -$159.0M+1.2% | -$161.0M-450.0% | $46.0M+140.7% | -$113.0M |
| Financing Cash Flow | $73.0M+110.5% | -$694.0M-30.7% | -$531.0M-216.1% | -$168.0M+87.0% | -$1.3B-202.3% | -$428.0M-154.0% | $793.0M+287.5% | -$423.0M |
| Dividends Paid | $167.0M+2.5% | $163.0M-0.6% | $164.0M0.0% | $164.0M0.0% | $164.0M+5.8% | $155.0M-0.6% | $156.0M+0.6% | $155.0M |
| Share Buybacks | $407.0M+1.8% | $400.0M | $0-100.0% | $248.0M-19.5% | $308.0M+21.7% | $253.0M+22.2% | $207.0M+3.5% | $200.0M |
OTIS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9%-0.2pp | 15.1%-0.4pp | 15.5%-0.4pp | 15.9%+0.7pp | 15.2%+2.9pp | 12.3%-2.2pp | 14.4%+4.2pp | 10.2% |
| Net Margin | 11.1%+1.6pp | 9.5%-0.3pp | 9.8%-0.3pp | 10.1%-0.8pp | 10.9%+3.7pp | 7.2%-1.9pp | 9.2%-6.0pp | 15.2% |
| Return on Assets | 3.8%+0.6pp | 3.2%-0.3pp | 3.5%0.0pp | 3.5%-0.3pp | 3.7%+1.6pp | 2.2%-0.8pp | 3.0%-2.3pp | 5.3% |
| Current Ratio | 0.830.0x | 0.840.0x | 0.85-0.1x | 0.94+0.1x | 0.88-0.1x | 0.940.0x | 0.99+0.2x | 0.80 |
| FCF Margin | 5.8%-4.9pp | 10.7%-9.7pp | 20.3%+11.2pp | 9.1%+4.2pp | 5.0%+0.3pp | 4.7%-13.1pp | 17.7%+7.5pp | 10.2% |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$5.4B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Otis Worldwde Ranks
Frequently Asked Questions
What is Otis Worldwde's annual revenue?
Otis Worldwde (OTIS) reported $14.4B in total revenue for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Otis Worldwde's revenue growing?
Otis Worldwde (OTIS) revenue grew by 1.2% year-over-year, from $14.3B to $14.4B in fiscal year 2025.
Is Otis Worldwde profitable?
Yes, Otis Worldwde (OTIS) reported a net income of $1.4B in fiscal year 2025, with a net profit margin of 9.6%.
What is Otis Worldwde's EBITDA?
Otis Worldwde (OTIS) had EBITDA of $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Otis Worldwde have?
As of fiscal year 2025, Otis Worldwde (OTIS) had $1.1B in cash and equivalents against $6.9B in long-term debt.
What is Otis Worldwde's operating margin?
Otis Worldwde (OTIS) had an operating margin of 14.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Otis Worldwde's net profit margin?
Otis Worldwde (OTIS) had a net profit margin of 9.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Otis Worldwde pay dividends?
Yes, Otis Worldwde (OTIS) paid $1.65 per share in dividends during fiscal year 2025.
What is Otis Worldwde's free cash flow?
Otis Worldwde (OTIS) generated $1.4B in free cash flow during fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Otis Worldwde's operating cash flow?
Otis Worldwde (OTIS) generated $1.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Otis Worldwde's total assets?
Otis Worldwde (OTIS) had $10.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Otis Worldwde's capital expenditures?
Otis Worldwde (OTIS) invested $152.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Otis Worldwde spend on research and development?
Otis Worldwde (OTIS) invested $152.0M in research and development during fiscal year 2025.
What is Otis Worldwde's current ratio?
Otis Worldwde (OTIS) had a current ratio of 0.85 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Otis Worldwde's return on assets (ROA)?
Otis Worldwde (OTIS) had a return on assets of 13.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Otis Worldwde's debt-to-equity ratio negative or not reported?
Otis Worldwde (OTIS) has negative shareholder equity of -$5.4B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Otis Worldwde's Altman Z-Score?
Otis Worldwde (OTIS) has an Altman Z-Score of 2.85, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Otis Worldwde's Piotroski F-Score?
Otis Worldwde (OTIS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Otis Worldwde's earnings high quality?
Otis Worldwde (OTIS) has an earnings quality ratio of 1.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Otis Worldwde cover its interest payments?
Otis Worldwde (OTIS) has an interest coverage ratio of 9.83x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Otis Worldwde?
Otis Worldwde (OTIS) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.