OMV Aktiengesellschaft OMVKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.78% | -33.07% | -18.41% | -4.09% | -13.65% |
| Total Receivables | 38.55% | 18.00% | 12.95% | -27.34% | -22.28% |
| Inventory | 13.55% | 21.51% | 4.67% | -43.47% | -35.72% |
| Prepaid Expenses | -- | -- | -- | -23.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.53% | -91.11% | -90.20% | 615.97% | 280.24% |
| Total Current Assets | -45.38% | -53.91% | -51.68% | 53.60% | 34.09% |
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| Total Current Assets | -45.38% | -53.91% | -51.68% | 53.60% | 34.09% |
| Net Property, Plant & Equipment | 1.71% | 4.46% | 10.77% | -12.73% | -18.36% |
| Long-term Investments | -- | -- | -- | -8.78% | -- |
| Goodwill | -- | -- | -- | -8.78% | -- |
| Total Other Intangibles | -7.37% | -7.38% | 0.94% | -47.95% | -42.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.20% | 20.91% | 40.02% | -15.26% | 0.28% |
| Total Assets | -4.89% | -9.11% | -6.45% | 7.66% | -0.72% |
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| Total Accounts Payable | 12.11% | 1.02% | 14.13% | -19.79% | -12.58% |
| Total Accrued Expenses | -- | -- | -- | -22.83% | -- |
| Short-term Debt | -- | -- | -- | -81.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.62% | 72.55% | 66.41% | 12.22% | -59.21% |
| Total Finance Division Other Current Liabilities | -28.63% | -40.93% | -45.79% | 122.56% | 61.82% |
| Total Other Current Liabilities | -28.63% | -40.93% | -45.79% | 122.56% | 61.82% |
| Total Current Liabilities | -1.15% | -21.05% | -22.76% | 32.30% | 19.00% |
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| Total Current Liabilities | -1.15% | -21.05% | -22.76% | 32.30% | 19.00% |
| Long-Term Debt | -16.10% | -4.56% | 4.53% | 0.48% | -10.50% |
| Short-term Debt | -- | -- | -- | -81.10% | -- |
| Capital Leases | -8.13% | -11.26% | -5.35% | -35.09% | -37.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69% | 10.33% | 11.84% | 3.18% | -6.42% |
| Total Liabilities | -3.06% | -8.53% | -7.11% | 11.42% | 0.23% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | 9.00% | 6.26% | 12.71% | 9.52% | 2.73% |
| Treasury Stock & Other | 5.71% | 2.42% | -17.61% | -25.66% | -13.14% |
| Total Common Equity | 8.34% | 5.44% | 7.99% | 3.65% | 0.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.34% | 5.44% | 7.99% | 3.65% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.42% | -48.60% | -41.51% | 4.77% | -6.77% |
| Total Equity | -6.75% | -9.69% | -5.80% | 3.96% | -1.66% |
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