Otis Worldwide revenue and financials
$66.45Change from previous close: +0.87%Absolute change: +$0.57
In the fiscal year ended December 2025, Otis Worldwide reported revenue of $14.43B (+1.19% year over year). Net income was $1.38B, a net margin of 9.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.19%
- 2025 vs 2024
- Net income growth
- −15.87%
- 2025 vs 2024
- Net margin
- 9.6%
- 2024: 11.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 267 | 413 | 817 | 374 | 215 | 190 | 690 | 394 | 308 | 171 | 597 | 306 |
| Depreciation and amortization | 42.0 | 41.0 | 45.0 | 44.0 | 44.0 | 42.0 | 48.0 | 48.0 | 41.0 | 44.0 | 48.0 | 46.0 |
| Capital expenditure | -44.0 | -33.0 | -45.0 | -37.0 | -36.0 | -34.0 | -39.0 | -32.0 | -24.0 | -31.0 | -42.0 | -34.0 |
| Investing cash flow | -331 | 15.0 | -30.0 | -56.0 | -159 | -161 | 46.0 | -113 | -18.0 | -79.0 | -51.0 | -41.0 |
| Financing cash flow | 73.0 | -694 | -531 | -168 | -1,294 | -428 | 793 | -423 | -212 | -467 | -932 | 167 |
| Dividends paid | -167 | -163 | -164 | -164 | -164 | -155 | -156 | -155 | -157 | -138 | -139 | -139 |
| Share repurchases | -407 | -400 | 0.0 | -248 | -308 | -253 | -207 | -200 | -300 | -300 | -225 | -225 |
| Debt issued | 671 | 29.0 | -113 | 307 | 473 | — | 1,183 | 2.0 | 320 | 3.0 | — | 690 |
| Debt repaid | -33.0 | -135 | -25.0 | 0.0 | -1,289 | -11.0 | — | — | — | — | -557 | -90.0 |
| Effect of exchange rates | -4.0 | 5.0 | -4.0 | 0.0 | 12.0 | 7.0 | -40.0 | 23.0 | -14.0 | -18.0 | 25.0 | -18.0 |
| Net change in cash | 5.0 | -261 | 252 | 150 | -1,226 | -392 | 1,489 | -119 | 64.0 | -393 | -361 | 414 |
| Free cash flow | 223 | 380 | 772 | 337 | 179 | 156 | 651 | 362 | 284 | 140 | 555 | 272 |
| Levered free cash flow | 20.8 | 451 | 584 | 309 | 360 | 364 | 509 | 192 | 316 | 178 | 497 | 210 |