OMV.DE

OMV Aktiengesellschaft
XETRAEUREQUITY Energy DELAYED
Last price
68.25
▼ 0.40 (0.58%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.60
Prev close
68.65
Day high
69.10
Day low
68.25
Volume
7.40K
Market cap
$22.26B
P/E (TTM)
14.31
52W range
42.90 – 69.10

Day trading desk

Current session · delayed
Gap from prior close
-0.07%
Prior close 68.65
VWAP
68.48
-0.34% from price
Relative volume
1.78×
Unusually busy
Session range
1.25%
68.25 – 69.10
Position in range
0%
Near session low
ATR (14D)
1.16
1.70% of price
Prior day high
68.95
PDH
Prior day low
67.65
PDL
Bid / ask spread
Quote not published
Session volume
12.68K
Avg 7.14K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.80% +5.2%
1M
+5.41% +1.7%
3M
+8.68% +5.6%
6M
+23.19% +12.1%
YTD
+43.99% +31.7%
1Y
+38.72% +18.7%
3Y
+59.28% -14.9%
5Y
+46.30%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OMV.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
183.95M
Total on file

Fundamentals

TTM · reported
Market cap$22.26B
Enterprise value$29.24B
Revenue (TTM)$25.61B
Gross profit$8.26B
EBITDA$5.84B
Net income$1.49B
EPS (TTM)$4.77
Free cash flow$7.46B
Total cash$4.40B
Total debt$8.00B
Book value / share$46.42
Shares outstanding326.14M
Float141.08M
Short % of float
Dividend yield4.62%
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E14.31
Forward P/E10.36
PEG ratio
Price / sales
Price / book1.47
EV / revenue1.14
EV / EBITDA5.01
Gross margin32.24%
Operating margin14.86%
Profit margin10.56%
Return on equity8.79%
Return on assets5.64%
Debt / equity37.64
Current ratio1.22
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $24.31B$26.19B$39.46B$62.30B -7.2%
Operating revenue $24.31B$26.19B$39.46B$62.30B -7.2%
Cost of revenue $18.65B$20.09B$31.59B$47.98B -7.2%
Gross profit $5.66B$6.10B$7.87B$14.32B -7.2%
Research & development $84.00M$78.00M$76.00M$65.00M +7.7%
Selling, general & admin $2.00B$1.91B$3.01B$2.69B +5.1%
Total operating expense $2.08B$1.76B$2.98B$2.39B +18.5%
Operating income $3.58B$4.34B$4.89B$11.94B -17.6%
Net interest income -$11.00M-$160.00M-$52.00M-$1.59B +93.1%
Pre-tax income $3.05B$4.10B$4.60B$10.77B -25.7%
Tax provision $1.83B$2.16B$2.69B$5.59B -15.2%
Net income $1.08B$1.45B$1.55B$3.71B -25.9%
Net income to common $1.02B$1.39B$1.48B$3.63B -26.8%
Basic EPS 3.114.254.5311.12 -26.8%
Diluted EPS 3.114.244.5211.11 -26.7%
EBIT $3.43B$4.49B$5.02B$11.18B -23.5%
EBITDA $5.94B$7.57B$7.64B$13.66B -21.5%
Basic shares 326.92M327.00M326.94M326.90M -0.0%
Diluted shares 327.27M327.23M327.17M327.14M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $7.22B +24.7%
Next quarter $7.15B +14.2%
Current year $28.87B +14.9%
Next year $26.15B -9.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders56.40%
Held by institutions19.25%
Institutions holding343
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.34
+2.88% from price
SMA 20
64.79
+5.34% from price
SMA 50
60.89
+12.08% from price
SMA 100
60.77
+12.32% from price
SMA 200
56.22
+21.41% from price
EMA 12
66.30
+2.94% from price
EMA 26
64.47
+5.86% from price
EMA 50
62.69
+8.86% from price
RSI (14)
73.3
Overbought
MACD (12,26,9)
1.83
Hist 0.29
ATR (14)
1.16
1.70% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
68.73
20, 2σ
Bollinger lower
60.84
20, 2σ
50 / 200 cross
Golden
60.89 vs 56.22
Trend bias
Above 200
+21.41%

Options chain

Account required
ExpirySpot 68.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
ATR 14
1.16
1.70% of price
Beta (reported)
0.23
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.15 / yr
Forward yield4.62%
5-year avg yield5.80%
Payout ratio66.04%
Ex-dividend dateJun 8, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.