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Omnicom Group Inc. (OMC)

Every figure this model derived for OMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 181,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 4,288,100,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 23,186,300,000 AssetsCurrent 2026-03-31
current liabilities 25,416,100,000 LiabilitiesCurrent 2026-03-31
equity 9,437,100,000 StockholdersEquity 2026-03-31
interest expense 323,300,000 InterestExpense 2026-03-31
ocf 3,171,800,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 19,824,400,000 Revenues 2026-03-31
sbc 107,100,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up OMC on one particular measure came for.

RatioValue
cash operating margin4.72
current ratio0.99
current ratio reported0.91
deferred revenue growth52.24
dilution pct3.17
ebit cagr-37.85
ebit yoy-80.45
ev ebit61.51
ev owner earnings9.49
ev sales1.38
fcf margin15.08
growth cv0.66
interest cover1.38
net debt ebitda6.01
operating margin2.24
owner earnings margin14.54
revenue growth25.88
revenue growth per share22.0
roic2.44
rule of 4028.12
sbc pct revenue0.54

Everything else this filing tags

400 more elements from OMC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets49,964,700,0002026-03-31 142USD
LiabilitiesAndStockholdersEquity49,964,700,0002026-03-31 142USD
Goodwill18,733,900,0002026-03-31 247USD
AccountsPayableCurrent18,108,600,0002026-03-31 138USD
AccountsReceivableNetCurrent12,566,200,0002026-03-31 138USD
RetainedEarningsAccumulatedDeficit10,959,300,0002026-03-31 138USD
DebtInstrumentCarryingAmount10,212,900,0002026-03-31 126USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10,072,100,0002026-03-31 191USD
GoodwillGross9,978,700,0002022-09-30 96USD
LongTermNotesPayable9,977,500,0002026-03-31 130USD
NotesPayable9,977,500,0002026-03-31 104USD
OperatingExpenses9,336,600,0002019-09-30 206USD
LongTermDebt9,272,900,0002025-12-31 15USD
TreasuryStockValue9,250,800,0002026-03-31 138USD
AdditionalPaidInCapitalCommonStock8,979,300,0002026-03-31 138USD
ProceedsFromIssuanceOfCommercialPaper8,300,000,0002010-06-30 1USD
RepaymentsOfCommercialPaper8,300,000,0002010-06-30 1USD
GoodwillAcquiredDuringPeriod7,698,600,0002025-12-31 62USD
FiniteLivedIntangibleAssetsGross5,959,400,0002026-03-31 126USD
CostsAndExpenses5,596,700,0002026-03-31 91USD
CashAndCashEquivalentsAtCarryingValue5,316,800,0002021-12-31 208USD
LongTermDebtFairValue5,294,600,0002019-09-30 44USD
CostOfGoodsAndServicesSold5,205,300,0002026-03-31 104USD
FiniteLivedIntangibleAssetsNet4,945,200,0002026-03-31 126USD
IntangibleAssetsNetExcludingGoodwill4,945,200,0002026-03-31 138USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive4,934,200,0002025-12-31 16USD
OtherLiabilitiesCurrent3,972,400,0002026-03-31 142USD
LineOfCreditFacilityCurrentBorrowingCapacity3,766,400,0002019-09-30 74USD
ContractWithCustomerAssetGrossCurrent3,721,400,0002026-03-31 91USD
CostOfServices3,033,100,0002018-03-31 28USD
PaymentsForRepurchaseOfCommonStock2,777,600,0002026-03-31 155USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,593,000,0002026-03-31 59USD
LineOfCreditFacilityMaximumBorrowingCapacity2,500,000,0002010-06-30 1USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt2,500,000,0002026-02-19 1USD
LesseeOperatingLeaseLiabilityPaymentsDue2,459,700,0002025-12-31 10USD
CashAndCashEquivalentsFairValueDisclosure2,440,400,0002019-09-30 44USD
IncreaseDecreaseInAccountsPayableTrade-2,420,000,0002026-03-31 146USD
UndistributedEarningsOfForeignSubsidiaries2,400,000,0002016-12-31 4USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2,397,100,0002025-12-31 10USD
ProceedsFromIssuanceOfLongTermDebt2,384,900,0002026-03-31 119USD
NetCashProvidedByUsedInFinancingActivities-2,065,300,0002026-03-31 155USD
DeferredIncomeTaxLiabilities2,055,300,0002025-12-31 22USD
OperatingLeaseLiability2,047,400,0002025-12-31 16USD
PropertyPlantAndEquipmentGross1,999,300,0002025-12-31 10USD
ContractWithCustomerLiabilityCurrent1,954,000,0002026-03-31 91USD
OtherAssetsCurrent1,899,000,0002026-03-31 142USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets1,866,100,0002025-12-31 30USD
IncreaseDecreaseInAccountsReceivable-1,863,500,0002026-03-31 146USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,850,000,0002025-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDue1,832,300,0002018-12-31 9USD
UnbilledContractsReceivable1,751,900,0002026-03-31 91USD
UnsecuredLongTermDebt1,495,000,0002010-03-31 8USD
OperatingLeaseLiabilityNoncurrent1,471,700,0002026-03-31 62USD
DeferredIncomeTaxLiabilitiesNet1,460,300,0002026-03-31 68USD
InventoryWorkInProcess1,427,900,0002019-09-30 86USD
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference1,400,000,0002012-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,400,000,0002025-12-31 16USD
RepaymentsOfLongTermDebt1,400,000,0002026-03-31 58USD
NetIncomeLossAvailableToCommonStockholdersDiluted1,339,100,0002019-12-31 101USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,313,900,0002026-03-31 215USD
OperatingLeaseRightOfUseAsset1,291,700,0002026-03-31 62USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,256,200,0002026-03-31 36USD
OtherLiabilitiesNoncurrent1,223,800,0002026-03-31 142USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,212,000,0002019-09-30 96USD
IncreaseDecreaseInOperatingCapital1,210,100,0002026-03-31 155USD
DeferredTaxAssetsGross1,188,300,0002025-12-31 32USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,169,100,0002021-09-30 102USD
PaymentsToAcquireBusinessesNetOfCashAcquired-1,079,500,0002025-12-31 3USD
CustomerAdvancesCurrent1,059,200,0002019-09-30 86USD
DeferredTaxLiabilities1,016,100,0002014-12-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,014,200,0002026-03-31 138USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,004,600,0002026-03-31 36USD
CommonStockSharesAuthorized1,000,000,0002025-12-31 34shares
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent972,300,0002026-03-31 4USD
DeferredTaxAssetsNet906,400,0002025-12-31 32USD
SeveranceCosts1786,000,0002025-12-31 8USD
OtherAssetsNoncurrent744,400,0002026-03-31 138USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent711,600,0002026-03-31 4USD
OperatingLeasesFutureMinimumPaymentsDueThereafter663,600,0002018-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive659,000,0002025-12-31 10USD
OperatingIncomeLoss646,200,0002026-03-31 305USD
MinorityInterest635,000,0002026-03-31 138USD
DisposalGroupIncludingDiscontinuedOperationRevenue627,200,0002026-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo588,700,0002025-12-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments574,200,0002026-03-31 225USD
DeferredTaxAssetsLiabilitiesNet-543,900,0002014-12-31 10USD
PropertyPlantAndEquipmentNet542,800,0002021-09-30 102USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths528,600,0002025-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent524,600,0002026-03-31 3USD
ShortTermBorrowings520,000,0002019-03-31 1EUR
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree500,000,0002025-12-31 16USD
LongTermDebtCurrent499,800,0002019-03-31 78USD
DeferredTaxLiabilitiesNoncurrent472,500,0002017-09-30 70USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo446,200,0002025-12-31 10USD
UnrecognizedTaxBenefits441,300,0002026-03-31 97USD
OperatingLeaseLiabilityCurrent430,400,0002025-12-31 16USD
RevenueRemainingPerformanceObligation425,400,0002026-03-31 2USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate423,700,0002026-03-31 81USD
PaymentsOfDividends422,500,0002019-09-30 96USD
CommonStockSharesIssued421,600,0002025-12-31 34shares
ProfitLoss418,700,0002026-03-31 227USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount412,300,0002025-12-31 10USD
DebtConversionOriginalDebtAmount1406,100,0002013-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet405,300,0002026-03-31 3USD
NetIncomeLoss405,200,0002026-03-31 305USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization397,800,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths383,100,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo382,600,0002025-12-31 1USD
BusinessExitCosts1380,600,0002025-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree378,600,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour371,600,0002025-12-31 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest367,200,0002026-03-31 215USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive358,800,0002025-12-31 1USD
ComprehensiveIncomeNetOfTax357,100,0002026-03-31 209USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree354,900,0002025-12-31 10USD
RedeemableNoncontrollingInterestEquityFairValue343,200,0002026-03-31 124USD
TaxesPayableCurrent341,400,0002026-03-31 138USD
DeferredTaxLiabilitiesTaxDeferredIncome329,000,0002013-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent327,300,0002018-12-31 9USD
LeaseCost325,600,0002025-12-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic319,000,0002025-12-31 48USD
CommonStockSharesOutstanding313,100,0002025-12-31 34shares
OperatingLeasesRentExpenseNet304,400,0002018-12-31 27USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized304,300,0002025-12-31 16USD
CurrentIncomeTaxExpenseBenefit301,400,0002025-12-31 48USD
WeightedAverageNumberOfDilutedSharesOutstanding299,200,0002026-03-31 212shares
WeightedAverageNumberOfSharesOutstandingBasic298,100,0002026-03-31 212shares
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition294,600,0002025-12-31 2USD
IncomeTaxesPaidNet293,300,0002010-12-31 3USD
DeferredTaxAssetsTaxCreditCarryforwards292,500,0002025-12-31 32USD
DeferredTaxAssetsValuationAllowance281,900,0002025-12-31 32USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears278,200,0002018-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour277,500,0002025-12-31 10USD
BusinessAcquisitionContingentConsiderationAtFairValue266,200,0002012-12-31 4USD
CapitalLeasedAssetsGross258,200,0002018-12-31 19USD
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent254,200,0002026-03-31 3USD
ConvertibleDebtCurrent252,700,0002014-06-30 35USD
PaymentsOfDividendsCommonStock251,700,0002026-03-31 59USD
TreasuryStockValueAcquiredCostMethod241,500,0002019-06-30 36USD
OperatingLeaseCost239,300,0002025-12-31 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits237,600,0002025-12-31 32USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount235,100,0002012-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears226,200,0002018-12-31 9USD
SellingGeneralAndAdministrativeExpense224,500,0002026-03-31 132USD
BusinessCombinationContingentConsiderationLiability214,900,0002025-12-31 60USD
InterestExpenseDebt209,600,0002025-12-31 30USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates207,300,0002018-06-30 85USD
IncomeTaxPaidFederalAfterRefundReceived201,000,0002025-12-31 1USD
TemporaryEquityCarryingAmount198,300,0002010-09-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive193,500,0002025-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities193,500,0002026-03-31 3USD
DebtInstrumentUnamortizedDiscountPremiumNet192,700,0002026-03-31 110USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense192,100,0002017-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears186,100,0002018-12-31 9USD
NotionalAmountOfForeignCurrencyDerivatives181,500,0002012-12-31 2USD
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates180,500,0002023-12-31 38USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit-173,300,0002017-12-31 1USD
CurrentForeignTaxExpenseBenefit171,500,0002025-12-31 48USD
DepreciationAndAmortization166,900,0002026-03-31 132USD
IncomeTaxExpenseBenefit154,600,0002026-03-31 225USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates152,500,0002026-03-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears150,900,0002018-12-31 9USD
DeferredTaxLiabilitiesUndistributedForeignEarnings148,600,0002025-12-31 30USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-145,500,0002024-12-31 90USD
DividendsCommonStockCash143,000,0002019-06-30 36USD
ForeignIncomeTaxExpenseBenefitContinuingOperations142,200,0002025-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent141,800,0002026-03-31 3USD
CapitalLeasesFutureMinimumPaymentsDue135,400,0002018-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent135,400,0002026-03-31 3USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation133,800,0002018-12-31 19USD
EffectOfExchangeRateOnCashAndCashEquivalents-128,900,0002021-12-31 117USD
CapitalLeaseObligations127,500,0002018-12-31 15USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments127,500,0002018-12-31 8USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet124,400,0002018-12-31 15USD
FinanceLeaseRightOfUseAsset120,700,0002020-12-31 6USD
AmortizationOfIntangibleAssets117,400,0002026-03-31 163USD
DeferredTaxAssetsNetCurrent110,800,0002014-12-31 10USD
DefinedContributionPlanCostRecognized110,400,0002025-12-31 48USD
TreasuryStockCommonShares108,500,0002025-12-31 6shares
FinanceLeaseLiabilityPaymentsDue106,800,0002025-12-31 10USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit106,300,0002017-12-31 1USD
FinanceLeaseLiability104,500,0002025-12-31 11USD
InterestPaid103,500,0002026-03-31 146USD
CurrentFederalTaxExpenseBenefit103,000,0002025-12-31 48USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability102,900,0002017-12-31 1USD
AllocatedShareBasedCompensationExpense100,800,0002025-12-31 48USD
BusinessCombinationContingentConsiderationLiabilityCurrent95,800,0002025-12-31 24USD
TreasuryStockShares94,500,0002022-12-31 28shares
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet-93,100,0002025-12-31 48USD
SeveranceCosts92,800,0002011-09-30 6USD
PaymentsToAcquireShortTermInvestments92,700,0002022-03-31 13USD
InterestRateFairValueHedgeAssetAtFairValue91,500,0002015-09-30 6USD
IncomeTaxesPaid91,400,0002026-03-31 143USD
DebtConversionConvertedInstrumentAmount189,200,0002014-09-30 4USD
CapitalLeaseObligationsNoncurrent88,900,0002018-12-31 18USD
GoodwillPeriodIncreaseDecrease85,400,0002010-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear85,300,0002019-09-30 3USD
NetCashProvidedByUsedInInvestingActivities84,200,0002026-03-31 155USD
FederalIncomeTaxExpenseBenefitContinuingOperations84,000,0002025-12-31 3USD
BusinessAcquisitionContingentConsiderationAtFairValueCurrent83,200,0002012-12-31 4USD
OtherRestructuringCosts80,400,0002025-12-31 14USD
OperatingLeaseImpairmentLoss80,400,0002023-03-31 1USD
GoodwillTranslationAndPurchaseAccountingAdjustments79,400,0002010-09-30 2USD
FinanceLeaseLiabilityNoncurrent74,600,0002020-12-31 6USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-74,300,0002016-09-30 26USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued70,000,0002025-12-31 32USD
IncreaseDecreaseInOtherOperatingCapitalNet68,700,0002026-03-31 146USD
ShortTermBorrowings67,400,0002026-03-31 138USD
DeferredIncomeTaxAssetsNet64,800,0002019-12-31 6USD
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives63,600,0002012-12-31 2USD
CommonStockValue63,200,0002026-03-31 138USD
BusinessCombinationAcquisitionRelatedCosts59,400,0002026-03-31 36USD
DeferredIncomeTaxExpenseBenefit-59,200,0002025-12-31 48USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-58,700,0002026-03-31 38USD
EquityMethodInvestments58,600,0002026-03-31 138USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate58,400,0002025-12-31 1USD
FinanceLeaseRightOfUseAssetAmortization57,300,0002025-12-31 16USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-55,900,0002026-03-31 178USD
OtherAssetImpairmentCharges55,800,0002020-12-31 4USD
InterestExpenseOther53,700,0002025-12-31 45USD
EquityMethodInvestmentUnderlyingEquityInNetAssets53,300,0002025-12-31 32USD
OtherComprehensiveIncomeLossNetOfTax-51,500,0002026-03-31 180USD
Depreciation49,500,0002026-03-31 155USD
FinanceLeaseLiabilityCurrent49,500,0002020-12-31 6USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount49,200,0002016-12-31 7USD
RestructuringReserve49,200,0002021-09-30 18USD
GoodwillForeignCurrencyTranslationGainLoss-48,300,0002026-03-31 78USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent47,500,0002004-12-31 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions47,400,0002025-12-31 41USD
InvestmentIncomeInterest47,000,0002026-03-31 225USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths46,200,0002025-12-31 10USD
DeferredTaxLiabilitiesOther44,400,0002024-12-31 11USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations43,500,0002010-09-30 4USD
RepaymentsOfShortTermDebt43,100,0002011-12-31 5USD
InterestRateDerivativeAssetsAtFairValue42,700,0002014-12-31 2USD
UnamortizedDebtIssuanceExpense42,700,0002026-03-31 84USD
CapitalLeasesFutureMinimumPaymentsDueCurrent41,800,0002018-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-40,800,0002025-12-31 48USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges39,500,0002011-03-31 10USD
CapitalLeaseObligationsCurrent38,600,0002018-12-31 18USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet-38,600,0002025-12-31 48USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears38,200,0002018-12-31 8USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates37,700,0002025-12-31 17USD
PaymentsOfDebtExtinguishmentCosts37,700,0002021-12-31 4USD
EffectOnFutureCashFlowsAmount37,000,0002011-03-31 1USD
CapitalLeasesIncomeStatementAmortizationExpense36,700,0002018-12-31 30USD
IncomeTaxPaidStateAndLocalAfterRefundReceived36,600,0002025-12-31 1USD
DeferredTaxAssetsOther35,900,0002025-12-31 26USD
InterestRateCashFlowHedgeAssetAtFairValue35,200,0002015-06-30 1USD
PaymentsForRestructuring34,600,0002021-09-30 8USD
GainLossOnSaleOfBusiness-34,300,0002026-03-31 68USD
IncomeTaxReconciliationTaxSettlements32,800,0002021-12-31 10USD
GoodwillTranslationAdjustments-32,300,0002016-06-30 46USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities32,200,0002014-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-31,800,0002012-06-30 37USD
FinanceLeaseLiabilityPaymentsDueYearTwo31,500,0002025-12-31 10USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-29,400,0002012-06-30 13USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears29,300,0002018-12-31 8USD
DeferredForeignIncomeTaxExpenseBenefit-29,300,0002025-12-31 48USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders29,100,0002019-06-30 36USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt28,500,0002004-12-31 3USD
TreasuryStockSharesAcquired28,300,0002026-03-31 1shares
CurrentStateAndLocalTaxExpenseBenefit26,900,0002025-12-31 48USD
IncreaseDecreaseInRestructuringReserve26,700,0002011-06-30 3USD
GainsLossesOnExtinguishmentOfDebt26,600,0002021-05-28 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax25,500,0002025-12-31 30USD
ProvisionForDoubtfulAccounts23,500,0002020-12-31 49USD
VariableLeaseCost23,000,0002025-12-31 16USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent22,300,0002019-12-31 30USD
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect-22,300,0002019-12-31 7USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities21,200,0002016-12-31 70USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities21,200,0002016-12-31 70USD
ImpairmentOfLongLivedAssetsToBeDisposedOf20,000,0002023-03-31 1USD
ForeignCurrencyTransactionGainLossBeforeTax-19,300,0002025-12-31 48USD
DeferredFederalIncomeTaxExpenseBenefit-19,000,0002025-12-31 48USD
TaxAdjustmentsSettlementsAndUnusualProvisions-19,000,0002018-12-31 13USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-18,800,0002016-09-30 56USD
FinanceLeaseLiabilityPaymentsDueYearThree18,600,0002025-12-31 10USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability18,400,0002026-03-31 54USD
ProceedsFromSaleOfShortTermInvestments17,700,0002010-12-31 11USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue17,500,0002019-06-30 36USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax-16,400,0002012-06-30 37USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations16,000,0002025-12-31 3USD
InterestRateCashFlowHedgeLiabilityAtFairValue15,800,0002015-09-30 2USD
ProceedsFromStockPlans15,800,0002026-03-31 155USD
ProceedsFromPaymentsForOtherFinancingActivities-15,700,0002026-03-31 155USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears15,600,0002018-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets15,600,0002026-03-31 3USD
BusinessExitCosts15,300,0002011-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized14,700,0002025-12-31 7shares
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts14,600,0002024-12-31 2USD
CostMethodInvestments14,400,0002017-12-31 16USD
CostMethodInvestmentsFairValueDisclosure14,400,0002017-12-31 30USD
DeferredGainLossOnDiscontinuationOfFairValueHedge-14,100,0002014-03-31 24USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals14,100,0002018-12-31 9USD
NetIncomeLossAttributableToNoncontrollingInterest13,500,0002026-03-31 225USD
PaymentsToMinorityShareholders13,500,0002026-03-31 151USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent13,500,0002026-03-31 3USD
IncomeTaxReconciliationTaxSettlementsForeign-13,300,0002018-03-31 2USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear12,400,0002019-09-30 3USD
PaymentsOfDividendsMinorityInterest12,100,0002026-03-31 142USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions11,100,0002025-12-31 32USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-10,900,0002025-12-31 48USD
IncomeTaxReconciliationOtherAdjustments10,700,0002023-12-31 7USD
ParticipatingSecuritiesDistributedAndUndistributedEarnings10,400,0002014-06-30 39USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount10,300,0002019-09-30 12USD
DebtInstrumentUnamortizedDiscount10,200,0002012-06-30 16USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest10,100,0002026-03-31 209USD
AllowanceForDoubtfulAccountsReceivableCurrent10,000,0002026-03-31 138USD
RestructuringReserveCurrent9,500,0002011-09-30 3USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear9,000,0002011-03-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber8,828,2082025-12-31 64shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions8,828,2082025-12-31 15shares
ProceedsFromSaleMaturityAndCollectionsOfInvestments8,400,0002012-09-30 20USD
FinanceLeaseInterestExpense8,100,0002025-12-31 16USD
FinanceLeaseLiabilityPaymentsDueYearFour8,100,0002025-12-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount8,000,0002026-03-31 202shares
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments7,900,0002018-12-31 8USD
ShorttermDebtFairValue7,900,0002019-09-30 44USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit7,800,0002026-03-31 106USD
OtherNoncashIncomeExpense-7,800,0002011-09-30 2USD
PreferredStockSharesAuthorized7,500,0002025-12-31 34shares
ProceedsFromRepaymentsOfShortTermDebt7,400,0002026-03-31 140USD
OperatingLeasesRentExpenseSubleaseRentals17,200,0002018-12-31 3USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-7,200,0002024-12-31 90USD
PaymentsForProceedsFromOtherInvestingActivities7,100,0002026-03-31 50USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes7,000,0002025-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears6,600,0002018-12-31 8USD
IncomeTaxReconciliationTaxCredits6,500,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber6,452,8872011-12-31 8shares
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability6,400,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod6,001,9062025-12-31 45shares
SubleaseIncome6,000,0002025-12-31 16USD
OtherOperatingActivitiesCashFlowStatement5,800,0002026-03-31 107USD
DebtInstrumentDecreaseRepayments5,700,0002010-06-30 1USD
DefinedBenefitPlanSettlementsPlanAssets5,400,0002011-12-31 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense5,200,0002025-12-31 48USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability5,100,0002026-03-31 54USD
DerivativeAssets4,900,0002019-06-30 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod4,688,7162011-12-31 6shares
DeferredTaxAssetsEquityMethodInvestments4,600,0002015-12-31 1USD
DeferredTaxAssetsInvestments4,600,0002015-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions4,400,0002025-12-31 32USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts4,300,0002025-12-31 45USD
DeferredTaxLiabilitiesInvestments-4,200,0002014-12-31 6USD
RestructuringCharges4,100,0002026-03-31 82USD
FairValueMeasuredOnRecurringBasisInvestments4,000,0002010-06-30 2USD
CapitalLeasesFutureMinimumPaymentsDueThereafter3,900,0002018-12-31 8USD
EquityMethodInvestmentOtherThanTemporaryImpairment3,900,0002020-12-31 15USD
IncomeTaxReconciliationOtherReconcilingItems3,900,0002018-09-30 2USD
ShortTermLeaseCost3,900,0002025-12-31 16USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-3,500,0002026-03-31 178USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax3,300,0002025-12-31 27USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-2,800,0002021-06-30 61USD
PaymentForContingentConsiderationLiabilityFinancingActivities2,800,0002026-03-31 72USD
EffectiveIncomeTaxRateReconciliationGiltiAmount2,800,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,742,2902025-12-31 48shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions2,742,2902025-12-31 15shares
PaymentsForProceedsFromInvestments-2,500,0002021-12-31 44USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease2,400,0002012-06-30 37USD
FinanceLeaseLiabilityUndiscountedExcessAmount2,300,0002025-12-31 10USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax2,300,0002026-03-31 178USD
StockIssuedDuringPeriodValueShareBasedCompensation2,300,0002019-06-30 36USD
IncomeTaxReconciliationTaxContingencies2,300,0002025-12-31 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-2,000,0002021-06-30 26USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax2,000,0002019-06-30 58USD
DeferredTaxLiabilitiesLeasingArrangements2,000,0002025-12-31 2USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax1,800,0002026-03-31 95USD
FinanceLeaseLiabilityPaymentsDueYearFive1,700,0002025-12-31 10USD
ProceedsFromShortTermDebt1,700,0002014-03-31 15USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss1,600,0002013-12-31 14USD
OtherComprehensiveIncomeDefinedBenefitPlansTax1,600,0002012-06-30 37USD
EquitySecuritiesFvNi1,500,0002019-09-30 12USD
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets1,500,0002010-06-30 1USD
AmortizationOfDeferredHedgeGains1,400,0002024-03-31 97USD
AvailableForSaleSecurities1,400,0002017-12-31 32USD
CumulativeEffectOfInitialAdoptionOfFIN481,300,0002007-12-31 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-1,300,0002026-03-31 61USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation1,300,0002024-12-31 18USD
DebtConversionConvertedInstrumentSharesIssued11,217,1122014-09-30 4shares
DefinedBenefitPlanContributionsByEmployer1,200,0002011-06-30 8USD
DeferredTaxAssetsInvestmentInSubsidiaries1,100,0002020-12-31 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment1,100,0002026-03-31 212shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod1,096,4412011-12-31 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,086,3252025-12-31 7shares
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities1,000,0002009-06-30 1USD
IncomeLossFromEquityMethodInvestments-900,0002026-03-31 225USD
InterestExpenseCommercialPaper900,0002020-12-31 15USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-900,0002026-03-31 61USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-800,0002021-06-30 26USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax800,0002019-06-30 58USD
PaymentsToAcquireBusinessesAndInterestInAffiliates800,0002025-09-30 63USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities800,0002025-12-31 30USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive700,0002025-12-31 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation700,0002025-12-31 10USD
DebtInstrumentRepurchaseAmount600,0002013-06-30 1USD
DividendsCommonStockStock600,0002009-12-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax600,0002026-03-31 95USD
DerivativeLiabilities500,0002019-09-30 36USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax-400,0002026-03-31 61USD

What to be careful about

What this model itself distrusts about OMC's figures. Written by the derivation as it ran, not added afterwards.