OMV AG
OMVKY | OTC
$20.79
+$0.34 (+1.66%)
At close: Sep 24, 2026, 3:58 PM ET
$20.71
-$0.08 (-0.38%)
After-hours:
Sep 24, 2026, 2:14 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 392M | 288M | 377M | 427M | 379M | 468M | 236M | 681M | 326M | 592M | 448M | 1.36B | 2.51B | 855M | 676M | 484M | 809M | 835M | 1.95B | -458M | 58M | -68M |
Depreciation & Amortization | 450M | 580M | 1.08B | 631M | 743M | 620M | 554M | 658M | 671M | 641M | 905M | 671M | 486M | 605M | 1.96B | 695M | 651M | 632M | 560M | 1.38B | 545M | 711M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | -5M | n/a | n/a | n/a |
Other Working Capital | -212M | -90M | 79M | -143M | -202M | -242M | 192M | -180M | 617M | -295M | 107M | 563M | -633M | 68M | -419M | 46M | 79M | -501M | -1.09B | 195M | 44M | -77M |
Other Non-Cash Items | -11M | 488M | -287M | 334M | 735M | 750M | 1.63B | 529M | -1.37B | 770M | -200M | 864M | -635M | 1.89B | 820M | 827M | 265M | 244M | -688M | -236M | -171M | 195M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 25M | 28M | 79M | 23M | 91M | -18M | 57M | 3M | -1M | 26M | -71M | -43M | 61M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 252M | 1M | -138M | 29M | 292M | -35M | -52M | -163M | 600M | 684M | 206M | 288M | -1.9B | -674M | -671M | -398M | -164M | -646M | -1.14B | 104M | 113M | 283M |
Operating Cash Flow | 1.08B | 1.36B | 1.03B | 1.42B | 1.18B | 1.82B | 1.09B | 1.71B | 226M | 2.69B | 1.44B | 3.18B | 461M | 2.68B | 2.78B | 1.61B | 1.56B | 1.07B | 680M | 791M | 545M | 1.12B |
Capital Expenditures | -965M | -938M | -1.03B | -886M | -785M | -815M | -947M | -861M | -821M | -858M | -910M | -735M | -652M | -647M | -758M | -579M | -621M | -539M | -564M | -388M | -424M | -584M |
Cash Acquisitions | 447M | -1M | 701M | -118M | 117M | 34M | 34M | 660M | 269M | 28M | 17M | -3M | 420M | -208M | 74M | -13M | 575M | 25M | -3.8B | -51M | n/a | -14M |
Purchase of Investments | -67M | -154M | -91M | -237M | -109M | -169M | -94M | -105M | -238M | -198M | -79M | -227M | -94M | -337M | -109M | -50M | -78M | -145M | -96M | -24M | -18M | -56M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -78M | 861M | 821M | n/a | n/a | n/a | n/a | n/a | n/a | 579M | 621M | 539M | 564M | 388M | n/a | 584M |
Other Investing Acitivies | 703M | 53M | 41M | 62M | 119M | 130M | 79M | -806M | -818M | 44M | 33M | 70M | 1.35B | 35M | 332M | -533M | -608M | -531M | -554M | -348M | 8M | -571M |
Investing Cash Flow | 118M | -1.04B | -376M | -1.18B | -777M | -820M | -1.01B | -251M | -787M | -984M | -939M | -895M | 1.03B | -1.16B | -461M | -596M | -111M | -651M | -4.45B | -423M | -434M | -641M |
Debt Repayment | -486M | 22M | -78M | 475M | -488M | -81M | -458M | -75M | -802M | n/a | 5M | -861M | 1M | n/a | -1.24B | -25M | n/a | 229M | -30M | -162M | 3.16B | -606M |
Common Stock Repurchased | n/a | -14M | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.55B | n/a | -47M | -33M | -1.66B | n/a | -183M | -367M | -1.56B | n/a | -564M | -648M | -955M | -175M | -184M | -33M | -846M | -38M | -453M | -846M | -220M | n/a |
Other Financial Acitivies | 347M | -1M | -247M | -181M | -788M | -81M | -359M | -1M | -224M | -106M | -581M | -66M | -1M | -310M | -264M | -4M | -939M | 1M | -206M | 1.32B | 1M | n/a |
Financial Cash Flow | -1.69B | 7M | -372M | 261M | -2.94B | -81M | -861M | -111M | -2.69B | -106M | -12M | -1.21B | -955M | -485M | -1.32B | -62M | -1.79B | 192M | -689M | 1.16B | 2.95B | -606M |
Net Cash Flow | -1.24B | 319M | 290M | 495M | -2.54B | 923M | -864M | 1.34B | -3.26B | 1.59B | 470M | 1.08B | 536M | 970M | 1B | 933M | -373M | 596M | -4.47B | 1.5B | 3.05B | -162M |
Free Cash Flow | 118M | 419M | 3M | 535M | 397M | 1.01B | 145M | 844M | -595M | 1.83B | 528M | 2.45B | -191M | 2.03B | 2.03B | 1.03B | 940M | 526M | 116M | 403M | 121M | 537M |
Adj. Free Cash Flow | 118M | 419M | 3M | 535M | 397M | 1.01B | 133M | 844M | -595M | 1.83B | 506M | 2.45B | -191M | 2.03B | 1.99B | 1.03B | 940M | 526M | 121M | 403M | 121M | 537M |
Maintenance CapEx | -450M | -580M | -1.03B | -886M | -785M | -815M | -947M | -861M | -821M | -858M | -177.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -564M | -388M | -424M | -584M |
Growth CapEx | -515M | -358M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -732.48M | -735M | -652M | -647M | -758M | -579M | -621M | -539M | n/a | n/a | n/a | n/a |
Owner Earnings | 633M | 777M | 3M | 535M | 397M | 1.01B | 145M | 844M | -595M | 1.83B | 1.26B | 3.18B | 461M | 2.68B | 2.78B | 1.61B | 1.56B | 1.07B | 116M | 403M | 121M | 537M |
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