OMV AG
OMVJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,733 | $14,657 | $15,569 | $11,703 |
| - Cash | $5,218 | $5,261 | $5,683 | $6,182 |
| + Debt | $10,543 | $7,542 | $7,705 | $9,407 |
| Enterprise Value | $23,058 | $16,938 | $17,591 | $14,928 |
| Revenue | $7,346 | $5,788 | $6,216 | $8,580 |
| % Growth | 26.9% | -6.9% | -27.6% | – |
| Gross Profit | $1,903 | $1,195 | $1,416 | $1,385 |
| % Margin | 25.9% | 20.6% | 22.8% | 16.1% |
| EBITDA | $1,899 | $1,211 | $1,617 | $2,197 |
| % Margin | 25.8% | 20.9% | 26% | 25.6% |
| Net Income | $637 | $257 | $158 | $317 |
| % Margin | 8.7% | 4.4% | 2.5% | 3.7% |
| EPS Diluted | 1.95 | 0.74 | 0.44 | 0.92 |
| % Growth | 163.5% | 68.2% | -52.2% | – |
| Operating Cash Flow | $1,283 | $1,083 | $1,357 | $1,030 |
| Capital Expenditures | -$1,091 | -$965 | -$938 | -$1,027 |
| Free Cash Flow | $191 | $118 | $419 | $3 |