OMV AG (OMV.DE) Financials
OMV.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 43.0 billion | 23.4 billion |
| Dec. 31, 2025 | 46.3 billion | 25.8 billion |
| Sept. 30, 2025 | 45.5 billion | 24.9 billion |
| June 30, 2025 | 46.0 billion | 23.1 billion |
OMV.DE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -153.0 million | ? |
| Dec. 31, 2025 | 665.0 million | ? |
| Sept. 30, 2025 | 163.0 million | ? |
| June 30, 2025 | 118.0 million | ? |
OMV.DE Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 436.0 million |
| Dec. 31, 2025 | 44.0 million |
| Sept. 30, 2025 | 478.0 million |
| June 30, 2025 | 392.0 million |
OMV.DE Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.5 billion | - | 834.0 million |
| Dec. 31, 2025 | 5.1 billion | 8.6 billion | 878.0 million |
| Sept. 30, 2025 | 4.4 billion | 7.7 billion | 846.0 million |
| June 30, 2025 | 6.4 billion | 5.8 billion | 1.1 billion |
OMV.DE Shares Outstanding
OMV.DE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 929.0 million | - | 532.0 million | - |
| Dec. 31, 2025 | 1.0 billion | - | 483.0 million | - |
| Sept. 30, 2025 | 930.0 million | - | 486.0 million | - |
| June 30, 2025 | 965.0 million | - | 528.0 million | - |
OMV.DE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.9 billion | 4.3 billion |
| Dec. 31, 2025 | 6.0 billion | 4.8 billion |
| Sept. 30, 2025 | 6.3 billion | 4.6 billion |
| June 30, 2025 | 5.8 billion | 4.6 billion |
OMV.DE
Price: €57.65
52 week price:
Dividend Yield: 5.11%
Payout Ratio: 44.12%
Payout Ratio Range:
Earnings Per Share: 3.56 EUR
P/E Ratio: 17.02
Exchange: GER
Sector: Energy
Industry: Oil & Gas Integrated
Country: Austria
Volume: 1986
Market Capitalization: 19.8 billion
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 21.35%
DGR20: 17.85%