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Ovintiv OVV Non Operating Income Expenses

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Other financials

Income statement

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Revenue$3.0B+30.0%
Operating income$994.0M+94.5%
Net income$456.0M+48.5%
EPS (diluted)$1.62+37.3%

Balance sheet

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Cash & equivalents$700.0M+3,400%
Total debt$5.0B-23.8%
Total equity$11.5B+10.8%
Total assets$19.3B-2.3%

Cash flow

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Operating cash flow$1.6B+61.1%
CapEx$574.0M+10.2%
Free cash flow$1.1B+115%

Valuation

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Market cap$16.03B+57.7%
Enterprise value$20.36B+21.6%
P/E17.4×+1.9×
P/S1.6×+0.5×

Profitability

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Operating margin9.7%-0.6pp
Net margin9.4%+2.3pp
FCF margin23.2%+4.8pp

Returns & leverage

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Return on equity8.4%+2.1pp
Debt / equity0.4×-0.2×
Current ratio+0.6×

Where this comes from

Reported directly by Ovintiv in its filing.

Tagged under the XBRL concept ovv:NonOperatingIncomeExpenses.

The source filing: Ovintiv’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314501
(US$ millions, except per share amounts) / RevenuesThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Foreign exchange (gain) loss, net23222132
(Gain) loss on divestitures, net337-337-
Other (gains) losses, net(5)(5)(34)(8)
Total Other (Income) Expenses455112528216
Net Earnings (Loss) Before Income Tax539399(288)206
Income tax expense (recovery)8392(114)58
Net Earnings (Loss)$456$307$(174)$148
Net Earnings (Loss) per Share of Common Stock

Item 1. Financial Statements

FAQ

What is Ovintiv's non operating income expenses?
Ovintiv (OVV) reported non operating income expenses of $455M in Q2 2026.
How has Ovintiv's non operating income expenses changed year-over-year?
Ovintiv's non operating income expenses increased by 306.3% year-over-year, from $112M to $455M.
What is the long-term trend for Ovintiv's non operating income expenses?
Over 4 years (2021 to 2025), Ovintiv's non operating income expenses has grown at a 6.6% compound annual growth rate (CAGR), from $280M to $361M.
What does non operating income expenses mean?
Aggregates all financial impacts that fall outside of the company's primary operational activities, such as interest income, investment gains, and other non-recurring financial charges. This provides a view of the company's financial health independent of its production output.

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