OMV AG

OMVKY | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Revenue	29.23B	31.69B	33.83B	35.3B	36.12B	36.86B	39.46B	43.92B	51.62B	57.43B	62.3B	61.14B	52.48B	44.96B	35.56B	27.17B	22.35B	18.22B	16.55B	17.67B	19.92B	22.82B
Cost of Revenue	23.59B	24.71B	26.08B	26.64B	27.06B	28.68B	31.51B	36.03B	41.59B	45.86B	48.04B	45.56B	39.53B	33.53B	27.24B	21.11B	18.23B	15.31B	14.67B	15.72B	16.2B	18.16B
Gross Profit	5.64B	6.98B	7.57B	8.48B	8.88B	7.99B	7.96B	7.89B	10.04B	11.58B	14.26B	15.58B	12.95B	11.43B	8.32B	6.06B	4.12B	2.91B	1.88B	1.95B	3.72B	4.66B
Operating Income	3.61B	4.01B	4.25B	4.56B	5.08B	5.2B	5.34B	5.83B	7.92B	10.36B	11.2B	11.02B	8.56B	6.12B	5.07B	4.99B	3.3B	2.13B	1.05B	361M	1.87B	2.9B
Interest Income	409M	381M	388.49M	388.49M	390.49M	431.49M	473M	446.99M	429.52M	350.52M	271.52M	214.53M	176M	169M	169.77M	174.77M	173.77M	188.77M	177M	167M	165M	168.31M
Pretax Income	3.49B	3.93B	4.17B	4.29B	4.72B	4.46B	4.66B	5.2B	7.19B	10.02B	10.76B	10.63B	8.33B	5.88B	4.87B	4.8B	3.12B	1.98B	875M	187M	1.73B	2.72B
Net Income	989M	1.13B	1.45B	1.39B	1.63B	1.63B	1.74B	1.93B	2.8B	4.35B	4.61B	4.7B	3.62B	2.3B	2.09B	3.44B	2.69B	2.11B	1.32B	-208M	683M	1.18B
Selling & General & Admin	2.44B	2.68B	2.84B	2.95B	2.99B	2.95B	3.01B	2.73B	2.82B	2.75B	2.69B	2.91B	2.74B	2.76B	2.75B	2.53B	2.32B	2.08B	1.9B	1.83B	1.85B	1.9B
Research & Development	n/a	n/a	n/a	76M	76M	76M	76M	65M	65M	65M	65M	58M	58M	58M	58M	61M	61M	61M	61M	49M	49M	49M
Other Expenses	-418M	295M	183M	289M	60M	-820M	-681M	-1.1B	-888M	-1.44B	-368M	434M	463M	1.22B	113M	-1.87B	-1.43B	-1.37B	-1.28B	386M	27M	47M
Operating Expenses	2.03B	2.97B	2.89B	3.49B	3.55B	2.6B	2.93B	1.85B	1.91B	1.3B	2.32B	3.35B	3.16B	3.88B	2.73B	1.39B	1.01B	788M	619M	1.52B	1.8B	1.88B
Interest Expense	410.23M	415.23M	412M	404.77M	421.77M	411.77M	415M	417.15M	406.84M	425.84M	418.84M	391.69M	386M	351M	348.75M	337.75M	310.75M	297.75M	280M	283M	290M	313.52M
Selling & Marketing Expenses	n/a	24M	24M	24M	24M	n/a	n/a	540M	540M	540M	540M	762M	762M	762M	762M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	25.62B	27.69B	29.58B	30.74B	31.22B	31.89B	34.43B	37.88B	43.5B	47.16B	50.37B	48.9B	42.69B	37.41B	29.97B	22.49B	19.24B	16.1B	15.29B	17.23B	18B	20.03B
Income Tax Expense	2.21B	2.34B	2.19B	2.32B	2.5B	2.46B	2.69B	3.15B	4.47B	5.11B	5.59B	5.23B	3.81B	3.05B	2.07B	728M	-12M	-398M	-602M	198M	746M	1.14B
Shares Outstanding (Basic)	5.2B	5.2B	5.23B	5.21B	1.36B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.37B	1.3B
Shares Outstanding (Diluted)	5.2B	5.2B	5.23B	5.21B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.37B	1.3B
EPS (Basic)	0.18	0.41	0.74	0.87	1.18	1.19	1.29	1.45	2.13	3.34	3.54	3.72	2.89	1.86	1.71	2.65	2.08	1.63	1.02	-0.14	0.54	0.92
EPS (Diluted)	0.18	0.42	0.75	0.88	1.19	1.19	1.29	1.45	2.12	3.34	3.54	3.72	2.89	1.86	1.71	2.65	2.08	1.63	1.02	-0.14	0.54	0.92
EBITDA	6.64B	7.21B	7.37B	7B	7.47B	7.77B	7.93B	8.78B	10.77B	12.96B	13.85B	14.74B	12.46B	10.14B	9.14B	7.66B	5.91B	4.48B	3.45B	2.86B	4.36B	5.31B
EBIT	3.9B	4.35B	4.57B	4.63B	5.08B	4.81B	5.02B	5.62B	7.6B	10.44B	11.18B	11.02B	8.72B	6.23B	5.2B	5.12B	3.41B	2.26B	1.16B	470M	2.02B	3.02B
Depreciation & Amortization	2.74B	3.04B	3.08B	2.55B	2.56B	2.47B	2.46B	2.74B	2.73B	2.49B	2.48B	3.5B	3.54B	3.74B	3.77B	2.48B	2.46B	2.39B	2.47B	2.56B	2.51B	2.58B