OMV AG (FRA:OMV) Effective Interest Rate on Debt %: 5.65% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:OMV OMV AG FRA:OMV
45 GF Score
Price €62.85
GF Value €32.43
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is OMV AG Effective Interest Rate on Debt %?

OMV AG FRA:OMV -0.55% 45 Effective Interest Rate on Debt % is 5.65% as of Mar. 2026. GuruFocus rates FRA:OMV with a GF Score™ of 45/100 and a GF Value™ of €32.43 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. OMV AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €452 Mil. OMV AG's average total debt for the quarter that ended in Mar. 2026 was €8,004 Mil. Therefore, OMV AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.65%.


OMV AG  (FRA:OMV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


OMV AG Effective Interest Rate on Debt % Related Terms


OMV AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OMV AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OMV AG Effective Interest Rate on Debt % Chart

OMV AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 3.95 4.29 4.18 4.45

OMV AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.77 5.09 5.06 5.12 5.65

FRA:OMV vs XOM, CVX: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Integrated subindustry, OMV AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OMV AG Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OMV AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where OMV AG's Effective Interest Rate on Debt % falls into.


FRA:OMV
45GF Score
OMV AG FRA:OMV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OMV AG Effective Interest Rate on Debt % Calculation

OMV AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -387/( (9407+7997)/ 2 )
=-1  *  -387/8702
=4.45 %

where

OMV AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -452/( (7997+8010)/ 2 )
=-1  *  -452/8003.5
=5.65 %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.65% mean?
OMV AG (FRA:OMV) has a Effective Interest Rate on Debt % of 5.65% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OMV AG and its competitors.
Is OMV AG's Effective Interest Rate on Debt % too high?
OMV AG's current Effective Interest Rate on Debt % is 5.65%. Overall, OMV AG has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV AG's Effective Interest Rate on Debt % compare to XOM and CVX?
OMV AG's Effective Interest Rate on Debt % of 5.65% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OMV AG and its competitors. OMV AG's current Effective Interest Rate on Debt % is 5.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMV AG stock overvalued right now?
Based on GuruFocus' analysis, OMV AG (FRA:OMV) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.43, compared to a current price of €62.85 — trading 93.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.65%. OMV AG's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For OMV AG (FRA:OMV), the current Effective Interest Rate on Debt % is 5.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OMV AG (FRA:OMV) Overvalued in 2026?

Based on GuruFocus' analysis, OMV AG stock appears to be overvalued. The current stock price of €62.85 is trading 93.8% above its estimated GF Value™ of €32.43. GuruFocus considers OMV AG to be Significantly Overvalued.

Key valuation signals for FRA:OMV:

  • Effective Interest Rate on Debt %: 5.65%
  • GF Value™: €32.43 vs. price of €62.85 (93.8% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the FRA:OMV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OMV AG Business Description

Industry EnergyOil & Gas
Address Trabrennstrasse 6 - 8, Vienna, AUT, 1020
OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, Chemicals segments and Corporate and others. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, France, the Netherlands, and Other Countries.
45GF Score

Get the complete analysis for FRA:OMV

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.85
Price
€32.43
GF Value