OMV AG (OMVKY) Financials
OMVKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 49.0 billion | 24.8 billion |
| March 31, 2026 | 49.4 billion | 26.8 billion |
| Dec. 31, 2025 | 54.4 billion | 30.2 billion |
| Sept. 30, 2025 | 53.6 billion | 29.4 billion |
OMVKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 694.3 million | ? |
| March 31, 2026 | -178.2 million | ? |
| Dec. 31, 2025 | 757.0 million | ? |
| Sept. 30, 2025 | 205.3 million | ? |
OMVKY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 613.7 million |
| March 31, 2026 | 507.9 million |
| Dec. 31, 2025 | 51.2 million |
| Sept. 30, 2025 | 559.7 million |
OMVKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | 1.2 billion |
| March 31, 2026 | 4.0 billion | 8.8 billion | 1.3 billion |
| Dec. 31, 2025 | 6.0 billion | 10.1 billion | 1.3 billion |
| Sept. 30, 2025 | 5.2 billion | 9.1 billion | 996.0 million |
OMVKY Shares Outstanding
OMVKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 839.4 million | - | 596.9 million | - |
| March 31, 2026 | 1.1 billion | - | 609.7 million | - |
| Dec. 31, 2025 | 1.2 billion | - | 567.0 million | - |
| Sept. 30, 2025 | 1.1 billion | - | 569.0 million | - |
OMVKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.3 billion | 7.0 billion |
| March 31, 2026 | 6.6 billion | 4.3 billion |
| Dec. 31, 2025 | 7.0 billion | 5.7 billion |
| Sept. 30, 2025 | 7.3 billion | 5.4 billion |
OMVKY
Price: $20.05
Dividend Yield: 4.92%
Forward Dividend Yield: 6.43%
Payout Ratio: 103.24%
Dividend Per Share: 1.29 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 18.17
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Integrated
Country: Austria
Volume: 2387
Ebitda: 5.4 billionMarket Capitalization: 24.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 17.18%
DGR5: 25.41%