Saturday 17 October 2026 Export OTIS’s income statement to Excel — free account

Otis Worldwide Corporation

OTIS Industrials Specialty Industrial Machinery

Otis Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.4 billion, up 1.19% from fiscal 2024. In the quarter to June 2026, revenue grew 7.34%, EPS grew 12.0%, free cash flow grew 4.69% and total debt rose 8.87%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.

71.33 0.93 +1.32%

Follow OTIS

Alert me

Market cap: $26.8B
P/E: 18.2×
Fwd P/E: 17.1×
Dividend yield: 2.41%
F-score: 6/9
Altman Z: 3.11
Beneish M: −2.40
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		(26.44%)	(27.32%)	(28.04%)	(28.00%)
ROA Full definition →		12.81%	12.60%	13.64%	14.00%
ROIC Full definition →		68.58%	88.05%	95.81%	69.35%
Return on Tangible Assets Full definition →		466.09%	(335.92%)	(287.02%)	(240.25%)
Average Days of Receivables Full definition →		95.70	93.28	97.69	97.55
Free Cash Flow per Share Full definition →		3.49	3.83	4.45	4.54
Free Cash Flow Full definition →		1,363.00	1,504.00	1,728.00	1,738.00
Capital Expenditures Full definition →		(106.00)	(92.00)	(91.00)	(133.00)
Other line items
Cash ROIC Full definition →		38.17%	40.58%	54.98%	47.11%
Accounts Receivable Turnover Full definition →		3.89	4.06	3.91	3.88
Accounts Payable Turnover Full definition →		5.66	5.00	5.68	5.43
Inventory Turnover Full definition →		15.83	17.20	16.25	16.17
Average Days of Payables Full definition →		64.07	77.71	70.70	73.57
Days of Inventory on Hand Full definition →		23.33	22.24	23.95	24.05
Tax Rate Full definition →		(0.25)	(0.25)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		1.03%	1.05%	1.04%	1.03%
Selling, General and Administrative Expense of Revenue Full definition →		13.71%	13.71%	13.83%	13.72%
Share Based Compensation of Revenue Full definition →		0.59%	0.55%	0.53%	0.50%
Interest Coverage Full definition →		11.53	10.88	10.77	10.90
Operating CF/Net income Full definition →		1.09	1.15	1.23	1.23
Depreciation/Fixed assets Full definition →		0.24	0.24	0.23	0.23
Capex/Depreciation Full definition →		(0.60)	(0.53)	(0.52)	(0.77)
Revenue per Share Full definition →		36.60	36.74	37.74	38.97
Operating CF per Share Full definition →		3.76	4.06	4.69	4.89
Capex per Share Full definition →		(0.27)	(0.23)	(0.23)	(0.35)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly