OMV AG (OMVKY) Financials

OMVKY Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 54.2 billion 27.2 billion

OMVKY Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -178.2 million ?
Dec. 31, 2025 757.0 million ?
Sept. 30, 2025 205.3 million ?
June 30, 2025 139.1 million ?

OMVKY Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 507.9 million
Dec. 31, 2025 51.2 million
Sept. 30, 2025 559.7 million
June 30, 2025 462.0 million

OMVKY Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 4.0 billion 8.8 billion 956.7 million
Dec. 31, 2025 6.0 billion 10.1 billion 1.0 billion
Sept. 30, 2025 5.2 billion 9.1 billion 996.0 million
June 30, 2025 7.5 billion 6.9 billion 1.3 billion

OMVKY Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 382.7 million
Sept. 30, 2025 ?
June 30, 2025 385.4 million

OMVKY Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 1.1 billion - 619.7 million -
Dec. 31, 2025 1.2 billion - 567.0 million -
Sept. 30, 2025 1.1 billion - 569.0 million -
June 30, 2025 1.1 billion - 622.3 million -

OMVKY Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 6.8 billion 5.0 billion
Dec. 31, 2025 7.0 billion 5.7 billion
Sept. 30, 2025 7.3 billion 5.4 billion
June 30, 2025 6.8 billion 5.4 billion

OMVKY

Price: $18.24

52 week price:
12.52
19.00

Dividend Yield: 7.65%

5-year range yield:
4.33%
12.89%

Forward Dividend Yield: 7.17%

Payout Ratio: 103.24%

Payout Ratio Range:
-266.90%
604.28%

Dividend Per Share: 1.29 USD

Earnings Per Share: 1.04 USD

P/E Ratio: 17.50

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Integrated

Country: Austria

Volume: 2387

Ebitda: 5.4 billion

Market Capitalization: 86.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 17.18%

DGR5: 25.41%

Links: