OMV
€70.50Change from previous close: −0.21%Absolute change: −€0.15
At a glance
- Revenue growth
- −7.38%
- 2025 vs 2024
- Net income growth
- −25.88%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 5.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,315 | 776 | 1,681 | 1,094 | 1,083 | 1,358 | 1,421 | 1,182 | 1,823 | 1,092 | 1,705 | 226 |
| Depreciation and amortization | 476 | 462 | 507 | 503 | 455 | 579 | 637 | 626 | 621 | 649 | 671 | 601 |
| Capital expenditure | -721 | -929 | -1,017 | -930 | -965 | -938 | -886 | -785 | -815 | -947 | -861 | -821 |
| Investing cash flow | -755 | -2,920 | -785 | -1,047 | 118 | -1,041 | -1,179 | -777 | -820 | -1,005 | -251 | -787 |
| Financing cash flow | -1,040 | -108 | 259 | -1,408 | -1,692 | 7.0 | 261 | -2,940 | -81.0 | -862 | -111 | -2,692 |
| Dividends paid | -1,435 | — | -16.0 | -64.0 | -1,553 | — | -33.0 | -1,664 | — | — | -33.0 | -1,666 |
| Share repurchases | 0.0 | 0.0 | -48.0 | -750 | 0.0 | -14.0 | — | -500 | — | — | — | — |
| Debt issued | 2.0 | 17.0 | 586 | 138 | — | 8.0 | 739 | -737 | — | 40.0 | 4.0 | 3.0 |
| Debt repaid | -67.0 | -113 | -154 | -591 | -486 | 13.0 | -264 | 250 | -81.0 | -498 | -79.0 | -802 |
| Effect of exchange rates | -21.0 | 2.0 | -7.0 | -3.0 | -38.0 | -5.0 | -8.0 | -1.0 | 1.0 | -6.0 | -4.0 | -7.0 |
| Net change in cash | -501 | -2,250 | 1,148 | -1,365 | -528 | 319 | 495 | -2,537 | 923 | -781 | 1,339 | -3,260 |
| Free cash flow | 594 | -153 | 664 | 164 | 118 | 420 | 535 | 397 | 1,008 | 145 | 844 | -595 |
| Levered free cash flow | 193 | 7,522 | -948 | 532 | 637 | -5,527 | 222 | -135 | 817 | -2,018 | 1,970 | -65.3 |