Revenue
3.91 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 3914000000 USD Source
Fundies. English
OTIS WORLDWIDE CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 14.43B, using the latest reported figures. The previous period, 2024, was about USD 14.26B.
Latest quarter
Operating margin
15.84%
2026 Q3 · %
Operating cash flow
337 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 866 million USD Source
Exact value
866000000 USD
- Long-term debt including current maturities
- 8.23 billion USD Source
Exact value
8233000000 USD
- Shares outstanding
- 439 million shares Source
Exact value
438600000 shares
Reported share-count change
0.37% · 1.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
15.1 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
1.56 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
1.83 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 1596000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 779000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 413000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 680000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 413000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 1017000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 680000000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2025-12-31
- Operating income: 8 of 11 periods available· newest 2025-12-31
- Net income: 8 of 11 periods available· newest 2025-12-31
- Operating cash flow: 8 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
- Shares outstanding: 5 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.2%Prior period
USD 14.26 billion
–
Current period
USD 14.43 billion
–
Exact inputs and evidence
14431000000 − 14261000000 = 170000000 USD
14261000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source14431000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.9%Prior period
USD 1.65 billion
–
Current period
USD 1.38 billion
–
Exact inputs and evidence
1384000000 − 1645000000 = -261000000 USD
1645000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1384000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.1%Prior period
USD 1.56 billion
–
Current period
USD 1.6 billion
–
Exact inputs and evidence
1596000000 − 1563000000 = 33000000 USD
1563000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1596000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 14.43 billion 100% of revenue
- Operating costs Derived USD 12.3 billion 85% of revenue
- Operating income USD 2.13 billion 15% of revenue
- Tax, interest and other Derived USD 749 million 5.2% of revenue
- Net income USD 1.38 billion 9.6% of revenue
Cash
- Operating cash flow USD 1.6 billion 11% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 86%
- 2019 86%
- 2020 87%
- 2021 85%
- 2022 9.2%85%
- 2023 9.9%85%
- 2024 12%86%
- 2025 9.6%85%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 12915000000 | 11080000000 Derived | 1835000000 | 786000000 Derived | 1049000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 13118000000 | 11304000000 Derived | 1814000000 | 698000000 Derived | 1116000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 12756000000 | 11117000000 Derived | 1639000000 | 733000000 Derived | 906000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 14298000000 | 12190000000 Derived | 2108000000 | 862000000 Derived | 1246000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 13685000000 | 11652000000 Derived | 2033000000 | 780000000 Derived | 1253000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 14209000000 | 12023000000 Derived | 2186000000 | 780000000 Derived | 1406000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 14261000000 | 12253000000 Derived | 2008000000 | 363000000 Derived | 1645000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 14431000000 | 12298000000 Derived | 2133000000 | 749000000 Derived | 1384000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 14.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 12915000000 |
|
| 2019 | Revenue | 13118000000 |
|
| 2020 | Revenue | 12756000000 |
|
| 2021 | Revenue | 14298000000 |
|
| 2022 | Revenue | 13685000000 |
|
| 2023 | Revenue | 14209000000 |
|
| 2024 | Revenue | 14261000000 |
|
| 2025 | Revenue | 14431000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 1.6% |
|
| 2020 | Year over year | -2.8% |
|
| 2021 | Year over year | 12.1% |
|
| 2022 | Year over year | -4.3% |
|
| 2023 | Year over year | 3.8% |
|
| 2024 | Year over year | 0.4% |
|
| 2025 | Year over year | 1.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 14.8% 2025
Net margin 9.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 14.2% |
|
| 2019 | Operating margin | 13.8% |
|
| 2020 | Operating margin | 12.8% |
|
| 2021 | Operating margin | 14.7% |
|
| 2022 | Operating margin | 14.9% |
|
| 2023 | Operating margin | 15.4% |
|
| 2024 | Operating margin | 14.1% |
|
| 2025 | Operating margin | 14.8% |
|
| 2018 | Net margin | 8.1% |
|
| 2019 | Net margin | 8.5% |
|
| 2020 | Net margin | 7.1% |
|
| 2021 | Net margin | 8.7% |
|
| 2022 | Net margin | 9.2% |
|
| 2023 | Net margin | 9.9% |
|
| 2024 | Net margin | 11.5% |
|
| 2025 | Net margin | 9.6% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 1550000000 |
|
| 2019 | Operating cash flow | 1469000000 |
|
| 2020 | Operating cash flow | 1480000000 |
|
| 2021 | Operating cash flow | 1750000000 |
|
| 2022 | Operating cash flow | 1560000000 |
|
| 2023 | Operating cash flow | 1627000000 |
|
| 2024 | Operating cash flow | 1563000000 |
|
| 2025 | Operating cash flow | 1596000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
149.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2019 | Liabilities / assets | 76% |
|
| 2020 | Liabilities / assets | 129.9% |
|
| 2021 | Liabilities / assets | 124.3% |
|
| 2022 | Liabilities / assets | 147.5% |
|
| 2023 | Liabilities / assets | 146.7% |
|
| 2024 | Liabilities / assets | 141.8% |
|
| 2025 | Liabilities / assets | 149.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.85× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 1.05× |
|
| 2020 | Current assets / current liabilities | 0.97× |
|
| 2021 | Current assets / current liabilities | 1.32× |
|
| 2022 | Current assets / current liabilities | 0.9× |
|
| 2023 | Current assets / current liabilities | 0.99× |
|
| 2024 | Current assets / current liabilities | 0.99× |
|
| 2025 | Current assets / current liabilities | 0.85× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | USD 1.05 billion Exact valueExact value: 1049000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 billion Exact valueExact value: 1550000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 1.12 billion Exact valueExact value: 1116000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 billion Exact valueExact value: 1469000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 906 million Exact valueExact value: 906000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 billion Exact valueExact value: 1480000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.25 billion Exact valueExact value: 1246000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 billion Exact valueExact value: 1750000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 1.25 billion Exact valueExact value: 1253000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 billion Exact valueExact value: 1560000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.41 billion Exact valueExact value: 1406000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 billion Exact valueExact value: 1627000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 1.65 billion Exact valueExact value: 1645000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 billion Exact valueExact value: 1563000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 1.38 billion Exact valueExact value: 1384000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 billion Exact valueExact value: 1596000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 3,324 latest values · 3,324 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001781335, 1781335, OTIS, edgar:1781335
Also known as OTIS WORLDWIDE CORPORATION, Otis Worldwide Corp