OMV AG (MIL:1OMV) Interest Expense: €-398 Mil (TTM As of Mar. 2026)


MIL:1OMV OMV AG MIL:1OMV
33 GF Score
Price €57.45
GF Value €30.70
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OMV AG Interest Expense?

OMV AG MIL:1OMV 33 Interest Expense is €-398 Mil as of Mar. 2026. GuruFocus rates MIL:1OMV with a GF Score™ of 33/100 and a GF Value™ of €30.70 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OMV AG's interest expense for the three months ended in Mar. 2026 was € -113 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-398 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OMV AG's Operating Income for the three months ended in Mar. 2026 was € 904 Mil. OMV AG's Interest Expense for the three months ended in Mar. 2026 was € -113 Mil. OMV AG's Interest Coverage for the quarter that ended in Mar. 2026 was 8.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


OMV AG  (MIL:1OMV) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OMV AG's Interest Expense for the three months ended in Mar. 2026 was €-113 Mil. Its Operating Income for the three months ended in Mar. 2026 was €904 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €6,539 Mil.

OMV AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*904/-113
=8.00

* 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.

The higher the ratio, the stronger the company's financial strength is.


OMV AG Interest Expense Historical Data

* Premium members only.

The historical data trend for OMV AG's Interest Expense 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 Interest Expense Chart

OMV AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -333.00 -417.00 -416.00 -387.00 -387.00

OMV AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -102.00 -97.00 -92.00 -96.00 -113.00
MIL:1OMV
33GF Score
OMV AG MIL:1OMV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OMV AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-398 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-398 Mil mean?
OMV AG (MIL:1OMV) has a Interest Expense of €-398 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OMV AG and its competitors.
Is OMV AG's Interest Expense too high?
OMV AG's current Interest Expense is €-398 Mil. Overall, OMV AG has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV AG's Interest Expense compare to XOM and CVX?
OMV AG's Interest Expense of €-398 Mil 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 Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OMV AG and its competitors. OMV AG's current Interest Expense is €-398 Mil. 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 (MIL:1OMV) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.70, compared to a current price of €57.45 — trading 87.1% above its estimated fair value. The current Interest Expense is €-398 Mil. OMV AG's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OMV AG (MIL:1OMV), the current Interest Expense is €-398 Mil 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 (MIL:1OMV) Overvalued in 2026?

Based on GuruFocus' analysis, OMV AG stock appears to be overvalued. The current stock price of €57.45 is trading 87.1% above its estimated GF Value™ of €30.70. GuruFocus considers OMV AG to be Significantly Overvalued.

Key valuation signals for MIL:1OMV:

  • Interest Expense: €-398 Mil
  • GF Value™: €30.70 vs. price of €57.45 (87.1% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the MIL:1OMV 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.
33GF Score

Get the complete analysis for MIL:1OMV

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.45
Price
€30.70
GF Value