OMV AG

OMVKY | OTC

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$20.79

+$0.34 (+1.66%)

Sep 24, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	5.79B	6.22B	8.58B	8.65B	8.25B	8.36B	10.05B	9.47B	8.98B	10.96B	14.51B	17.17B	14.79B	15.83B	13.35B	8.51B	7.27B	6.43B	4.96B	3.7B	3.14B	4.76B
Cost of Revenue	4.59B	4.8B	7.2B	7B	5.71B	6.17B	7.75B	7.43B	7.33B	9B	12.27B	12.99B	11.6B	11.19B	9.79B	6.96B	5.59B	4.9B	3.65B	4.09B	2.67B	4.26B
Gross Profit	1.2B	1.42B	1.39B	1.64B	2.54B	2.01B	2.3B	2.04B	1.65B	1.97B	2.23B	4.18B	3.19B	4.64B	3.56B	1.55B	1.67B	1.53B	1.31B	-390M	464M	499M
Operating Income	718M	984M	983M	926M	1.11B	1.23B	1.29B	1.44B	1.23B	1.38B	1.77B	3.54B	3.68B	2.22B	1.59B	1.08B	1.24B	1.16B	1.51B	-607M	63M	81M
Interest Income	112M	75M	127M	95M	84M	82.49M	127M	97M	125M	124M	100.99M	79.53M	46M	45M	44M	41M	39M	45.77M	49M	40M	54M	34M
Pretax Income	664M	935M	1B	890M	1.1B	1.17B	1.13B	1.32B	837M	1.37B	1.67B	3.31B	3.66B	2.12B	1.54B	1.02B	1.21B	1.11B	1.47B	-666M	70M	5M
Net Income	257M	158M	317M	257M	394M	486M	253M	492M	398M	592M	447M	1.36B	1.95B	856M	538M	279M	622M	654M	1.88B	-466M	43M	-140M
Selling & General & Admin	528M	505M	700M	711M	763M	664M	814M	752M	719M	721M	540M	841M	645M	663M	762M	669M	663M	652M	546M	456M	424M	470M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	76M	n/a	n/a	n/a	65M	n/a	n/a	n/a	58M	n/a	n/a	n/a	61M	n/a	n/a	n/a
Other Expenses	-51M	-73M	-298M	4M	662M	-185M	-192M	-225M	-218M	-46M	-608M	-16M	-774M	1.03B	194M	13M	-20M	-74M	-1.79B	452M	38M	20M
Operating Expenses	477M	432M	402M	715M	1.43B	348M	1.01B	770M	475M	675M	-68M	825M	-129M	1.69B	956M	637M	598M	540M	-389M	258M	379M	371M
Interest Expense	97M	102M	114.23M	97M	102M	98.77M	107M	114M	92M	102M	109.15M	103.69M	111M	95M	82M	98M	76M	92.75M	71M	71M	63M	75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	24M	n/a	n/a	n/a	n/a	n/a	540M	n/a	n/a	n/a	762M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.07B	5.23B	7.6B	7.72B	7.14B	7.12B	8.76B	8.2B	7.81B	9.67B	12.21B	13.81B	11.47B	12.88B	10.74B	7.6B	6.19B	5.44B	3.26B	4.34B	3.05B	4.63B
Income Tax Expense	415M	702M	626M	464M	549M	554M	753M	642M	511M	781M	1.22B	1.96B	1.15B	1.27B	858M	532M	399M	277M	-480M	-208M	13M	73M
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)	0.05	0.03	0.06	0.05	0.28	0.36	0.18	0.36	0.29	0.45	0.34	1.04	1.50	0.66	0.52	0.21	0.48	0.50	1.46	-0.36	0.03	-0.11
EPS (Diluted)	0.05	0.03	0.06	0.05	0.29	0.36	0.18	0.36	0.29	0.45	0.34	1.04	1.50	0.66	0.52	0.21	0.48	0.50	1.46	-0.36	0.03	-0.11
EBITDA	1.21B	1.62B	2.2B	1.62B	1.77B	1.78B	1.83B	2.1B	2.07B	1.93B	2.68B	4.09B	4.26B	2.82B	3.58B	1.81B	1.93B	1.82B	2.1B	56M	508M	791M
EBIT	761M	1.04B	1.12B	987M	1.2B	1.26B	1.18B	1.44B	929M	1.48B	1.77B	3.42B	3.77B	2.22B	1.62B	1.11B	1.28B	1.19B	1.54B	-595M	133M	80M
Depreciation & Amortization	450M	580M	1.08B	631M	748M	621M	554M	640M	659M	610M	826M	630M	425M	603M	1.85B	670M	619M	632M	560M	651M	545M	711M