What is Otis Worldwide's interest expense?

Otis Worldwide (OTIS) reported interest expense of -$26M in Q2 2026.

How has Otis Worldwide's interest expense changed year-over-year?

Otis Worldwide's interest expense decreased by 0.0% year-over-year, from -$26M to -$26M.

What is the long-term trend for Otis Worldwide's interest expense?

Over 2 years (2022 to 2025), Otis Worldwide's interest expense has grown at a 17.1% compound annual growth rate (CAGR), from -$143M to -$196M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Otis Worldwide OTIS Interest Expense

Interest Expense at other companies

Comfort Systems USAFIX

$1.44M-10.5%

OshkoshOSK

$30.7M+2.0%

EquipmentShare.com, Inc. EQPT

$70M+11.1%

AllegionALLE

$24.8M+0.8%

Limbach Holdings, Inc.LMB

$701K+33.3%

Columbus McKinnon CorporationCMCO

$35.39M+335%

Other financials

Income statement

See full

Revenue$3.9B+7.3%

Operating income$575.0M+5.1%

Net income$428.0M+8.9%

EPS (diluted)$1.12+13.1%

Balance sheet

See full

Cash & equivalents$849.0M+20.8%

Total debt$7.7B-3.9%

Total equity-$5.7B-7.1%

Total assets$11.2B+6.3%

Cash flow

See full

Operating cash flow$267.0M+24.2%

CapEx$44.0M+22.2%

Free cash flow$223.0M+24.6%

Valuation

See full

Market cap$28.02B-17.7%

Enterprise value$34.84B-15.7%

P/E18.5×-4.0×

P/S1.9×-0.5×

Profitability

See full

Operating margin15.4%+2.3pp

Net margin10.2%-0.5pp

FCF margin11.5%+2.0pp

Returns & leverage

See full

Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Otis Worldwide’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Otis Worldwide's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Otis Worldwide's interest expense?: Otis Worldwide (OTIS) reported interest expense of -$26M in Q2 2026.
How has Otis Worldwide's interest expense changed year-over-year?: Otis Worldwide's interest expense decreased by 0.0% year-over-year, from -$26M to -$26M.
What is the long-term trend for Otis Worldwide's interest expense?: Over 2 years (2022 to 2025), Otis Worldwide's interest expense has grown at a 17.1% compound annual growth rate (CAGR), from -$143M to -$196M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.