Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.56B | $6.24B | $17.27B | $5.53B | $4.04B |
| Total Operating Revenue | $6.56B | $6.24B | $17.27B | $5.53B | $4.04B |
| Cost of Revenue | $5.26B | $5.21B | $15.80B | $6.11B | $3.28B |
| Gross Profit | $1.30B | $1.04B | $1.47B | -$585.00M | $754.30M |
| Operating Expense | $375.30M | $332.00M | $1.02B | $392.20M | $224.20M |
| Selling and Admin Expenses | $209.00M | $165.10M | $745.70M | $293.90M | $163.50M |
| Depreciation & Amortization & Depletion | $166.30M | $166.90M | $276.70M | $98.30M | $60.70M |
| -Depreciation & Amortization | $166.30M | $166.90M | $276.70M | $98.30M | $60.70M |
| Operating Profit | $922.50M | $705.60M | $444.70M | -$977.20M | $530.10M |
| Net Non-Operating Interest Income (Expense) | -$93.30M | -$72.00M | -$170.70M | -$57.40M | -$43.20M |
| Non-Operating Interest Income | $29.90M | $47.00M | $96.90M | $28.10M | $17.20M |
| Non-Operating Interest Expense | $123.20M | $119.00M | $263.30M | $81.20M | $60.40M |
| Pretax Profit | $829.20M | $574.20M | $278.20M | -$1.03B | $486.90M |
| Tax | $224.80M | $154.60M | $242.20M | -$131.30M | $132.30M |
| Earnings from Equity Interest Net of Tax | $1.10M | -$900,000.00 | $7.70M | $1.20M | $5.80M |
| Net Profit | $605.50M | $418.70M | $43.70M | -$897.90M | $360.40M |
| Profit from Continuing Operations | $605.50M | $418.70M | $43.70M | -$897.90M | $360.40M |
| Minority Interests | $20.70M | $13.50M | $98.20M | $43.20M | $19.10M |
| Net Income to Parent Company | $584.80M | $405.20M | -$54.50M | -$941.10M | $341.30M |
| Net Income to Common Stockholders | $584.80M | $405.20M | -$54.50M | -$941.10M | $341.30M |
| Basic EPS | $2.09 | $1.36 | -$0.27 | -$4.02 | $1.76 |
| Diluted EPS | $2.08 | $1.35 | -$0.27 | -$4.02 | $1.75 |
| Dividend Per Share | $0.80 | $0.80 | $2.90 | $0.80 | $0.70 |
| Other Income (Expense) | – | -$59.40M | $4.20M | – | – |
| Special Income (Charges) | – | -$59.40M | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | $59.40M | – | – | – |
| Total Other Finance Costs | – | – | $4.30M | – | – |
| Gain on Sale of Security | – | – | $4.20M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $49.90B | $49.96B | $54.42B | $54.42B | $28.84B |
| Total Current Assets | $23.22B | $23.19B | $27.47B | $27.47B | $15.19B |
| Cash and Cash Equivalents & Short-Term Investments | $3.34B | $4.29B | $6.88B | $6.88B | $3.41B |
| -Cash and Cash Equivalents | $3.34B | $4.29B | $6.88B | $6.88B | $3.41B |
| Receivables | $13.46B | $12.57B | $14.40B | $14.40B | $8.59B |
| -Accounts Receivable | $13.46B | $12.57B | $14.40B | $14.40B | $8.59B |
| Inventory | $3.66B | $3.72B | $3.41B | $3.41B | $2.02B |
| Other Current Assets | $1.95B | $1.90B | $1.77B | $1.77B | $1.18B |
| Total Non-Current Assets | $26.69B | $26.78B | $26.95B | $26.95B | $13.65B |
| Net PPE | $2.26B | $2.30B | $2.39B | $2.39B | $1.87B |
| -Gross PPE | $3.51B | $3.55B | $3.78B | $3.78B | $3.04B |
| -Accumulated Depreciation | -$1.25B | -$1.26B | -$1.39B | -$1.39B | -$1.18B |
| Investments and Advances | $51.00M | $58.60M | $65.90M | $65.90M | $66.20M |
| -Long Term Equity Investment | $51.00M | $58.60M | $65.90M | $65.90M | $66.20M |
| Goodwill and Other Intangible Assets | $23.58B | $23.68B | $23.74B | $23.74B | $11.40B |
| -Goodwill | $18.74B | $18.73B | $18.64B | $18.64B | $10.92B |
| -Other Intangible Assets | $4.83B | $4.95B | $5.10B | $5.10B | $488.80M |
| Other Non-Current Assets | $800.10M | $744.40M | $751.50M | $751.50M | $310.60M |
| Total Liabilities | $39.31B | $39.55B | $41.36B | $41.36B | $23.32B |
| Total Current Liabilities | $25.14B | $25.42B | $29.54B | $29.54B | $16.44B |
| Payables | $18.24B | $18.45B | $20.92B | $20.92B | $11.66B |
| -Accounts Payable | $18.15B | $18.11B | $20.66B | $20.66B | $11.32B |
| -Total Tax Payable | $89.10M | $341.40M | $264.90M | $264.90M | $338.50M |
| Short-Term Debt and Capital Lease Obligation | $48.80M | $67.40M | $1.46B | $1.46B | $1.42B |
| -Current Debt | $48.80M | $67.40M | $1.46B | $1.46B | $1.42B |
| Current Deferred Liabilities | $2.13B | $1.95B | $1.73B | $1.73B | $1.27B |
| Other Current Liabilities | $4.72B | $4.94B | $5.42B | $5.42B | $2.09B |
| Total Non-Current Liabilities | $14.18B | $14.13B | $11.82B | $11.82B | $6.88B |
| Long Term Debt and Capital Lease Obligation | $11.36B | $11.45B | $9.27B | $9.27B | $5.64B |
| -Long Term Debt | $9.95B | $9.98B | $7.66B | $7.66B | $4.88B |
| -Long Term Capital Lease Obligation | $1.41B | $1.47B | $1.62B | $1.62B | $767.20M |
| Non-Current Deferred Liabilities | $1.58B | $1.46B | $1.45B | $1.45B | $492.30M |
| Other Non-Current Liabilities | $1.24B | $1.22B | $1.10B | $1.10B | $741.00M |
| Total Equity | $10.59B | $10.42B | $13.06B | $13.06B | $5.52B |
| Stockholders' Equity | $9.66B | $9.44B | $12.05B | $12.05B | $4.61B |
| Capital Stock | $63.20M | $63.20M | $63.20M | $63.20M | $44.60M |
| -Common Stock | $63.20M | $63.20M | $63.20M | $63.20M | $44.60M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $9.59B | $8.98B | $9.42B | $9.42B | $479.40M |
| Retained Earnings | $11.32B | $10.96B | $10.78B | $10.78B | $11.98B |
| Less: Treasury Stock | $10.02B | $9.25B | $6.96B | $6.96B | $6.56B |
| Gains/Losses Not Affecting Retained Earnings | -$1.30B | -$1.31B | -$1.27B | -$1.27B | -$1.33B |
| Minority Interests | $929.20M | $978.20M | $1.01B | $1.01B | $905.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$379.20M | -$553.20M | $2.94B | $3.04B | $477.50M |
| Net cash flow from continuing operations | -$379.20M | -$553.20M | $2.94B | $3.04B | $477.50M |
| Net Income from Continuing Operations | $605.50M | $418.70M | $43.70M | -$897.90M | $360.40M |
| Gain/Loss from Continuing Operations | $0.00 | $34.30M | $547.10M | – | – |
| Depreciation & Depletion & Amortization | $166.30M | $166.90M | $276.70M | $98.30M | $60.70M |
| Other Non-Cash Items | $47.50M | $9.90M | $1.26B | $1.13B | $38.60M |
| Change in Working Capital | -$1.22B | -$1.21B | $712.10M | $2.13B | -$11.10M |
| -Change in Receivables | -$1.01B | $1.86B | $557.00M | -$426.80M | $28.20M |
| -Change in Inventory | -$23.20M | -$504.50M | $165.10M | $623.10M | -$138.90M |
| -Change in Payables and Accrued Expense | $141.80M | -$2.42B | $2.15B | $3.68B | $31.60M |
| -Change In Other Working Capital | -$335.50M | -$149.10M | -$2.16B | -$1.75B | $68.00M |
| Net cash flow from investing | -$38.20M | $84.20M | $980.20M | $1.04B | -$40.20M |
| Net Cash Flow from Continuing Investing Activities | -$38.20M | $84.20M | $980.20M | $1.04B | -$40.20M |
| Capital Expenditure | -$53.90M | -$61.20M | -$149.80M | -$39.10M | -$39.10M |
| Net Other Investing Changes | $22.80M | $145.40M | – | – | -$1.10M |
| Financing Cash Flow | -$503.70M | -$2.07B | -$1.59B | -$683.10M | -$304.60M |
| Net Cash Flow from Continuing Financing Activities | -$503.70M | -$2.07B | -$1.59B | -$683.10M | -$304.60M |
| Net Issuance Payments Of Debt | -$7.90M | $992.30M | -$42.00M | -$42.50M | $1.10M |
| Net Common Stock Issuance | -$210.60M | -$2.78B | -$707.90M | -$395.80M | -$89.10M |
| Cash Dividends Paid | -$229.80M | -$251.70M | -$549.60M | -$135.70M | -$136.50M |
| Proceeds from Stock Option Exercised | $10.10M | $15.80M | $27.20M | $9.20M | $5.10M |
| Net Other Financing Charges | -$65.50M | -$44.10M | -$318.30M | -$118.30M | -$85.20M |
| Ending Cash Balance | $3.34B | $4.29B | $6.88B | $6.88B | $3.41B |
| Net Change in Cash | -$921.10M | -$2.53B | $2.33B | $3.40B | $132.70M |
| Beginning Cash Balance | $4.29B | $6.88B | $4.34B | $3.41B | $3.30B |
| Effect of Exchange Rate Changes | -$30.80M | -$58.70M | $213.90M | $79.30M | -$26.60M |
| Free Cash Flow | -$433.10M | -$614.40M | $2.79B | $3.00B | $438.40M |
| Net Business Purchase and Sale | – | – | $1.13B | $1.13B | $0.00 |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
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