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OMC Quote, Financials, Valuation and Earnings

Last price:
$70.19
Seasonality move :
-1.16%
Day range:
$71.07 - $72.14
52-week range:
$69.13 - $107.00
Dividend yield:
3.93%
P/E ratio:
9.74x
P/S ratio:
0.90x
P/B ratio:
3.19x
Volume:
2.7M
Avg. volume:
2.7M
1-year change:
-21.94%
Market cap:
$13.9B
Revenue:
$15.7B
EPS (TTM):
$7.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.2B $14.3B $14.3B $14.7B $15.7B
Revenue Growth (YoY) -11.92% 8.49% -0% 2.82% 6.79%
 
Cost of Revenues $11B $11.5B $11.6B $12B $12.8B
Gross Profit $2.2B $2.8B $2.7B $2.7B $2.9B
Gross Profit Margin 16.57% 19.52% 18.76% 18.44% 18.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $360.5M $379.7M $378.5M $393.7M $408.1M
Other Inc / (Exp) $8.9M $9.6M -$3.5M $1.9M $1.7M
Operating Expenses $583.1M $591.8M $597.9M $604.8M $649.8M
Operating Income $1.6B $2.2B $2.1B $2.1B $2.3B
 
Net Interest Expenses $198.4M $218.7M $134.4M $113.7M $148.7M
EBT. Incl. Unusual Items $1.4B $2B $1.9B $2B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $381.7M $488.7M $546.8M $524.9M $560.5M
Net Income to Company $1B $1.5B $1.4B $1.5B $1.6B
 
Minority Interest in Earnings -$69.6M -$112M -$87.3M -$81.8M -$93.4M
Net Income to Common Excl Extra Items $951.2M $1.4B $1.3B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $4.38 $6.57 $6.40 $6.98 $7.54
Diluted EPS (Cont. Ops) $4.37 $6.53 $6.36 $6.91 $7.46
Weighted Average Basic Share $215.6M $214.3M $205.6M $199.4M $196.4M
Weighted Average Diluted Share $216.2M $215.6M $207M $201.4M $198.6M
 
EBITDA $1.8B $2.4B $2.4B $2.4B $2.6B
EBIT $1.6B $2.2B $2.1B $2.2B $2.4B
 
Revenue (Reported) $13.2B $14.3B $14.3B $14.7B $15.7B
Operating Income (Reported) $1.6B $2.2B $2.1B $2.1B $2.3B
Operating Income (Adjusted) $1.6B $2.2B $2.1B $2.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.4B $3.4B $3.6B $3.7B
Revenue Growth (YoY) 0.59% -0.48% 0.97% 5.44% 1.65%
 
Cost of Revenues $2.8B $2.9B $3B $3B $3.1B
Gross Profit $590.3M $504.9M $489.6M $623.8M $629.5M
Gross Profit Margin 17.23% 14.81% 14.22% 17.18% 17.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.6M $96.7M $89.2M $85.3M $84.1M
Other Inc / (Exp) -- -- -- -- -$33.8M
Operating Expenses $124.9M $151.9M $143.1M $144.9M $143.1M
Operating Income $465.4M $353M $346.5M $478.9M $486.4M
 
Net Interest Expenses $47.5M $42.8M $19.3M $26.8M $29.4M
EBT. Incl. Unusual Items $417.9M $310.2M $327.2M $452.1M $423.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.9M $115.5M $83.4M $116M $120.7M
Net Income to Company $306M $194.6M $243.9M $337M $303.4M
 
Minority Interest in Earnings -$18.2M -$20.8M -$16.4M -$18.4M -$15.7M
Net Income to Common Excl Extra Items $287.8M $173.8M $227.5M $318.6M $287.7M
 
Basic EPS (Cont. Ops) $1.33 $0.83 $1.13 $1.61 $1.46
Diluted EPS (Cont. Ops) $1.33 $0.83 $1.11 $1.59 $1.45
Weighted Average Basic Share $215.6M $208.3M $202.2M $197.9M $196.7M
Weighted Average Diluted Share $216.8M $209.8M $204.5M $200.1M $198.3M
 
EBITDA $525M $416.4M $436M $565.5M $541.3M
EBIT $471.7M $361.2M $382.1M $505.9M $482.3M
 
Revenue (Reported) $3.4B $3.4B $3.4B $3.6B $3.7B
Operating Income (Reported) $465.4M $353M $346.5M $478.9M $486.4M
Operating Income (Adjusted) $471.7M $361.2M $382.1M $505.9M $482.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.2B $14.3B $14.3B $14.9B $15.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11B $11.6B $11.7B $12B $12.8B
Gross Profit $2.2B $2.7B $2.7B $2.8B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $345.2M $404.7M $371M $389.8M $406.9M
Other Inc / (Exp) -- -- -- -- -$33.8M
Operating Expenses $564.1M $618.7M $589.1M $606.6M $648M
Operating Income $1.6B $2.1B $2.1B $2.2B $2.3B
 
Net Interest Expenses $200.1M $214M $110.9M $121.2M $151.3M
EBT. Incl. Unusual Items $1.5B $1.9B $2B $2.1B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396.2M $492.3M $514.7M $557.5M $565.2M
Net Income to Company $1.1B $1.4B $1.5B $1.6B $1.5B
 
Minority Interest in Earnings -$74.2M -$114.6M -$82.9M -$83.8M -$90.7M
Net Income to Common Excl Extra Items $980.8M $1.3B $1.4B $1.5B $1.4B
 
Basic EPS (Cont. Ops) $4.52 $6.07 $6.72 $7.48 $7.38
Diluted EPS (Cont. Ops) $4.51 $6.03 $6.65 $7.40 $7.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.3B $2.4B $2.5B $2.6B
EBIT $1.7B $2.1B $2.2B $2.3B $2.3B
 
Revenue (Reported) $13.2B $14.3B $14.3B $14.9B $15.7B
Operating Income (Reported) $1.6B $2.1B $2.1B $2.2B $2.3B
Operating Income (Adjusted) $1.7B $2.1B $2.2B $2.3B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.4B $3.4B $3.6B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.9B $3B $3B $3.1B
Gross Profit $590.3M $504.9M $489.6M $623.8M $629.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.6M $96.7M $89.2M $85.3M $84.1M
Other Inc / (Exp) -- -- -- -- -$33.8M
Operating Expenses $124.9M $151.9M $143.1M $144.9M $143.1M
Operating Income $465.4M $353M $346.5M $478.9M $486.4M
 
Net Interest Expenses $47.5M $42.8M $19.3M $26.8M $29.4M
EBT. Incl. Unusual Items $417.9M $310.2M $327.2M $452.1M $423.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.9M $115.5M $83.4M $116M $120.7M
Net Income to Company $306M $194.6M $243.9M $337M $303.4M
 
Minority Interest in Earnings -$18.2M -$20.8M -$16.4M -$18.4M -$15.7M
Net Income to Common Excl Extra Items $287.8M $173.8M $227.5M $318.6M $287.7M
 
Basic EPS (Cont. Ops) $1.33 $0.83 $1.13 $1.61 $1.46
Diluted EPS (Cont. Ops) $1.33 $0.83 $1.11 $1.59 $1.45
Weighted Average Basic Share $215.6M $208.3M $202.2M $197.9M $196.7M
Weighted Average Diluted Share $216.8M $209.8M $204.5M $200.1M $198.3M
 
EBITDA $525M $416.4M $436M $565.5M $541.3M
EBIT $471.7M $361.2M $382.1M $505.9M $482.3M
 
Revenue (Reported) $3.4B $3.4B $3.4B $3.6B $3.7B
Operating Income (Reported) $465.4M $353M $346.5M $478.9M $486.4M
Operating Income (Adjusted) $471.7M $361.2M $382.1M $505.9M $482.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $5.3B $4.3B $4.4B $4.3B
Short Term Investments -- -- $60.7M -- --
Accounts Receivable, Net $7.8B $8.5B $8.1B $8.7B $9.2B
Inventory $1.1B $1.2B $1.3B $1.3B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $919.2M $918.8M $949.9M $1B
Total Current Assets $15.6B $15.9B $14.6B $15.4B $16.2B
 
Property Plant And Equipment $1.8B $2.2B $2.1B $1.9B $1.9B
Long-Term Investments $85.3M $76.3M $66.2M $66.4M $59M
Goodwill $9.6B $9.7B $9.7B $10.1B $10.7B
Other Intangibles $298.5M $298M $313.4M $366.9M $522M
Other Long-Term Assets $255M $204.4M $210.5M $223.5M $271M
Total Assets $27.6B $28.4B $27B $28B $29.6B
 
Accounts Payable $11.5B $11.9B $11B $11.6B $12.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $750.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.4B $2.2B $2.1B $2.1B
Total Current Liabilities $15.5B $16.2B $15.1B $16.2B $16.3B
 
Long-Term Debt $5.8B $5.7B $5.6B $4.9B $6B
Capital Leases -- -- -- -- --
Total Liabilities $24.1B $24.3B $22.8B $23.4B $24.4B
 
Common Stock $44.6M $44.6M $44.6M $44.6M $44.6M
Other Common Equity Adj -$1.2B -$1.3B -$1.4B -$1.3B -$1.5B
Common Equity $3.1B $3.3B $3.3B $3.6B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $492.5M $848.8M $907.2M $1B $981.4M
Total Equity $3.6B $4.1B $4.2B $4.6B $5.2B
 
Total Liabilities and Equity $27.6B $28.4B $27B $28B $29.6B
Cash and Short Terms $5.6B $5.3B $4.3B $4.4B $4.3B
Total Debt $5.8B $5.7B $5.6B $5.7B $6.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.9B $3.9B $3.3B $3.2B $3.4B
Short Term Investments -- $92.7M $87.4M -- --
Accounts Receivable, Net $6.6B $7.1B $7.1B $7.9B $8.2B
Inventory $1.1B $1.3B $1.5B $1.7B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $990.9M $975.2M $1.1B $1.1B
Total Current Assets $13.7B $13.4B $12.9B $13.9B $14.6B
 
Property Plant And Equipment $1.7B $2.2B $2B $1.9B $1.9B
Long-Term Investments $79.7M $77.6M $66.4M $64.8M $61.2M
Goodwill $9.5B $10B $9.8B $10.7B $10.8B
Other Intangibles $280.8M $333M $300.3M $533M $512.9M
Other Long-Term Assets $239.5M $210.8M $221.9M $236.4M $265M
Total Assets $25.6B $26.1B $25.2B $27.3B $28.1B
 
Accounts Payable $9.5B $9.9B $9.6B $10.3B $10.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $750.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.5B $2.2B $2.2B $2.1B
Total Current Liabilities $13.5B $14.2B $13.5B $15B $14.5B
 
Long-Term Debt $5.8B $5.6B $5.6B $5.5B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $21.9B $22.2B $21.2B $22.7B $22.7B
 
Common Stock $44.6M $44.6M $44.6M $44.6M $44.6M
Other Common Equity Adj -$1.2B -$1.2B -$1.4B -$1.4B -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $480.5M $954.2M $876.3M $993.1M $995.2M
Total Equity $3.7B $4B $4B $4.6B $5.4B
 
Total Liabilities and Equity $25.6B $26.1B $25.2B $27.3B $28.1B
Cash and Short Terms $4.9B $4B $3.3B $3.2B $3.4B
Total Debt $5.8B $5.7B $5.6B $6.3B $6.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $1.5B $1.4B $1.5B $1.6B
Depreciation & Amoritzation $222.6M $212.1M $219.4M $211.1M $241.7M
Stock-Based Compensation $70.8M $84.7M $81.7M $84.8M $91.4M
Change in Accounts Receivable $141.2M -$989.1M -$129.1M -$513.9M -$597.1M
Change in Inventories $293M -$281.7M -$197.9M -$121.8M -$316.9M
Cash From Operations $1.7B $1.9B $926.5M $1.4B $1.7B
 
Capital Expenditures $75.4M $665.8M $78.2M $78.4M $140.6M
Cash Acquisitions -$63.9M -$43.4M -$241.3M $96.7M -$918.1M
Cash From Investing -$136.1M -$709.2M -$380.9M $79.1M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$562.7M -$592.3M -$581.1M -$562.7M -$552.7M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.2B -- -- $1.2B
Long-Term Debt Repaid -$600M -$1.3B -- -- -$750M
Repurchase of Common Stock -$222M -$527.3M -$611.4M -$570.8M -$370.7M
Other Financing Activities -$208.8M -$258.2M -$195.8M -$281.2M -$258.8M
Cash From Financing -$408.4M -$1.4B -$1.4B -$1.4B -$582M
 
Beginning Cash (CF) $4.3B $5.6B $5.3B $4.3B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$154.8M -$816.4M $113.2M $92.8M
Ending Cash (CF) $5.6B $5.3B $4.3B $4.4B $4.3B
 
Levered Free Cash Flow $1.6B $1.3B $848.3M $1.3B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $306M $194.6M $243.9M $337M $303.4M
Depreciation & Amoritzation $53.3M $55.2M $53.9M $59.6M $59M
Stock-Based Compensation $20.8M $20M $20.7M $22.1M $20.8M
Change in Accounts Receivable $1.1B $1.1B $1.1B $884.2M $1.1B
Change in Inventories -$55.3M -$248.1M -$295.6M -$393.9M -$344.6M
Cash From Operations -$460.9M -$544.5M -$522.1M -$618.5M -$786.8M
 
Capital Expenditures $12.4M $23.2M $23.1M $23.1M $29.5M
Cash Acquisitions -- -$246.6M -- -$801.5M -$800K
Cash From Investing -$10.8M -$361.8M -$37.6M -$838.3M $12.7M
 
Dividends Paid (Ex Special Dividend) -$140.1M -$147.4M -$142.3M -$138.8M -$137.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $645.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$700K -$300.3M -$305.1M -$180.1M -$81M
Other Financing Activities -$40.5M -$44.5M -$58.9M -$46M -$31M
Cash From Financing -$175.7M -$476.3M -$479M $283.4M -$241.4M
 
Beginning Cash (CF) $5.6B $5.3B $4.3B $4.4B $4.3B
Foreign Exchange Rate Adjustment -$55.8M -$8.7M $18.4M -$85.8M $54.4M
Additions / Reductions -$647.4M -$1.4B -$1B -$1.2B -$1B
Ending Cash (CF) $4.9B $3.9B $3.3B $3.2B $3.4B
 
Levered Free Cash Flow -$473.3M -$567.7M -$545.2M -$641.6M -$816.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $1.4B $1.5B $1.6B $1.5B
Depreciation & Amoritzation $218.9M $214M $218.1M $216.8M $241.1M
Stock-Based Compensation $72.9M $83.9M $82.4M $86.2M $90.1M
Change in Accounts Receivable $360.1M -$942.4M -$206.3M -$694.7M -$353.2M
Change in Inventories $352.7M -$474.5M -$245.4M -$220.1M -$267.6M
Cash From Operations $2.3B $1.9B $948.9M $1.3B $1.6B
 
Capital Expenditures $61.4M $676.6M $78.1M $78.4M $147M
Cash Acquisitions -$66M -$290M $5.3M -$704.8M -$117.4M
Cash From Investing -$122.6M -$1.1B -$56.7M -$721.6M -$207.7M
 
Dividends Paid (Ex Special Dividend) -$561.1M -$599.6M -$576M -$559.2M -$551.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $645.9M $589.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$22.7M -$826.9M -$616.2M -$445.8M -$271.6M
Other Financing Activities -$202.7M -$262.2M -$210.2M -$268.3M -$243.8M
Cash From Financing -$192.9M -$1.7B -$1.4B -$625.4M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$890M -$472.5M -$21.5M $250.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $1.2B $870.8M $1.2B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $306M $194.6M $243.9M $337M $303.4M
Depreciation & Amoritzation $53.3M $55.2M $53.9M $59.6M $59M
Stock-Based Compensation $20.8M $20M $20.7M $22.1M $20.8M
Change in Accounts Receivable $1.1B $1.1B $1.1B $884.2M $1.1B
Change in Inventories -$55.3M -$248.1M -$295.6M -$393.9M -$344.6M
Cash From Operations -$460.9M -$544.5M -$522.1M -$618.5M -$786.8M
 
Capital Expenditures $12.4M $23.2M $23.1M $23.1M $29.5M
Cash Acquisitions -- -$246.6M -- -$801.5M -$800K
Cash From Investing -$10.8M -$361.8M -$37.6M -$838.3M $12.7M
 
Dividends Paid (Ex Special Dividend) -$140.1M -$147.4M -$142.3M -$138.8M -$137.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $645.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$700K -$300.3M -$305.1M -$180.1M -$81M
Other Financing Activities -$40.5M -$44.5M -$58.9M -$46M -$31M
Cash From Financing -$175.7M -$476.3M -$479M $283.4M -$241.4M
 
Beginning Cash (CF) $5.6B $5.3B $4.3B $4.4B $4.3B
Foreign Exchange Rate Adjustment -$55.8M -$8.7M $18.4M -$85.8M $54.4M
Additions / Reductions -$647.4M -$1.4B -$1B -$1.2B -$1B
Ending Cash (CF) $4.9B $3.9B $3.3B $3.2B $3.4B
 
Levered Free Cash Flow -$473.3M -$567.7M -$545.2M -$641.6M -$816.3M

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