$OMC Balance Sheet | Understand Stock

Understand Stock

$OMC

$74.45 -$1.52 (2.0%)

Deep Research with AI Research

Overview

$OMC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.288B 26.93% YoY	$6.881B 58.57% YoY	$3.407B -3.61% YoY	$3.300B 21.71% YoY	$3.378B 6.48% YoY	$4.339B -2.09% YoY	$3.534B 27.6% YoY	$2.712B -3.5% YoY	$3.173B -5.26% YoY	$4.432B 2.06% YoY	$2.770B -15.9% YoY	$2.810B -15.49% YoY	$3.349B -16.66% YoY	$4.343B -18.32% YoY	$3.293B -25.68% YoY	$3.325B -24.23% YoY	$4.018B -17.95% YoY	$5.317B -5.07% YoY	$4.431B 35.18% YoY
Cash & Equivalents	$4.288B 26.93% YoY	$6.881B 58.57% YoY	$3.407B -3.61% YoY	$3.300B 21.71% YoY	$3.378B 6.48% YoY	$4.339B -2.09% YoY	$3.534B 27.6% YoY	$2.712B -0.82% YoY	$3.173B -2.72% YoY	$4.432B 3.51% YoY	$2.770B -13.41% YoY	$2.734B -14.7% YoY	$3.262B -16.92% YoY	$4.282B -19.47% YoY	$3.199B -27.82% YoY	$3.205B -26.96% YoY	$3.926B -19.84% YoY	$5.317B -5.07% YoY	$4.431B 35.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.90M -36.7% YoY	$87.40M -5.72% YoY	$60.70M N/A	$94.90M N/A	$119.9M N/A	$92.70M N/A	N/A	N/A
Other Short-Term Assets	$1.899B 72.98% YoY	$1.765B 73.16% YoY	$1.176B 6.21% YoY	$1.088B 5.83% YoY	$1.098B 2.02% YoY	$1.019B 7.32% YoY	$1.107B 24.15% YoY	$1.028B 13.7% YoY	$1.076B 10.35% YoY	$949.9M 3.38% YoY	$891.8M 5.94% YoY	$904.3M 1.4% YoY	$975.2M -1.58% YoY	$918.8M -0.04% YoY	$841.8M -6.05% YoY	$891.8M -1.57% YoY	$990.9M -6.77% YoY	$919.2M -14.49% YoY	$896.0M -19.38% YoY
Inventory	$1.970B 119.03% YoY	$2.200B 154.64% YoY	$908.3M 3.09% YoY	$889.6M 5.42% YoY	$899.2M 14.0% YoY	$864.0M 30.04% YoY	$881.1M 15.71% YoY	$843.9M 5.87% YoY	$788.8M 10.96% YoY	$664.4M -8.37% YoY	$761.5M 12.25% YoY	$797.1M 35.45% YoY	$710.9M 8.65% YoY	$725.1M -0.82% YoY	$678.4M 3.89% YoY	$588.5M 8.96% YoY	$654.3M N/A	$731.1M N/A	$653.0M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.57B 52.71% YoY	$14.40B 55.79% YoY	$8.586B 0.19% YoY	$8.659B 2.68% YoY	$8.229B -6.79% YoY	$9.242B 6.72% YoY	$8.570B 17.63% YoY	$8.433B 1.58% YoY	$8.829B 25.01% YoY	$8.660B 6.95% YoY	$7.286B 11.53% YoY	$8.301B 17.85% YoY	$7.062B -0.13% YoY	$8.097B -4.43% YoY	$6.532B -9.1% YoY	$7.044B -2.8% YoY	$7.072B 6.61% YoY	$8.473B 8.44% YoY	$7.186B 14.1% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.19B 58.43% YoY	$27.47B 69.3% YoY	$15.19B 0.55% YoY	$15.04B 7.66% YoY	$14.64B 5.55% YoY	$16.22B 5.45% YoY	$15.11B 20.25% YoY	$13.97B 9.05% YoY	$13.87B 7.53% YoY	$15.38B 5.28% YoY	$12.56B 4.44% YoY	$12.81B 2.53% YoY	$12.90B -3.75% YoY	$14.61B -8.15% YoY	$12.03B -12.59% YoY	$12.50B -8.5% YoY	$13.40B -2.44% YoY	$15.91B 2.05% YoY	$13.76B 16.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.296B 23.6% YoY	$2.390B 27.93% YoY	$1.866B -2.43% YoY	$1.924B 2.59% YoY	$1.858B -1.25% YoY	$1.868B -2.76% YoY	$1.912B 0.46% YoY	$1.875B -4.13% YoY	$1.881B -4.07% YoY	$1.921B -6.96% YoY	$1.904B -5.62% YoY	$1.956B -6.52% YoY	$1.961B -9.83% YoY	$2.065B -5.92% YoY	$2.017B 271.57% YoY	$2.093B 280.75% YoY	$2.175B 285.48% YoY	$2.195B 275.09% YoY	$542.8M -7.7% YoY
Goodwill	$18.73B 73.76% YoY	$18.64B 74.59% YoY	$10.92B -0.12% YoY	$11.00B 3.34% YoY	$10.78B 0.82% YoY	$10.68B 5.9% YoY	$10.93B 10.5% YoY	$10.65B 9.72% YoY	$10.69B 9.2% YoY	$10.08B 3.57% YoY	$9.889B 4.1% YoY	$9.703B 0.02% YoY	$9.793B -1.6% YoY	$9.734B -0.04% YoY	$9.500B -1.06% YoY	$9.702B -0.22% YoY	$9.952B 4.3% YoY	$9.739B 1.34% YoY	$9.602B 1.73% YoY
Intangibles	$4.945B 864.16% YoY	$5.101B 877.2% YoY	$488.8M -9.38% YoY	$507.6M -2.89% YoY	$512.9M -3.77% YoY	$522.0M 42.27% YoY	$539.4M 40.14% YoY	$522.7M 80.87% YoY	$533.0M 77.49% YoY	$366.9M 17.07% YoY	$384.9M 20.73% YoY	$289.0M -12.82% YoY	$300.3M -9.82% YoY	$313.4M 5.17% YoY	$318.8M 14.64% YoY	$331.5M 19.29% YoY	$333.0M 18.59% YoY	$298.0M -0.17% YoY	$278.1M -9.18% YoY
Long-Term Investments	$58.60M -4.25% YoY	$65.90M 11.69% YoY	$66.20M 0.61% YoY	$60.20M -4.9% YoY	$61.20M -5.56% YoY	$59.00M -11.14% YoY	$65.80M 0.61% YoY	$63.30M -5.66% YoY	$64.80M -2.41% YoY	$66.40M 0.3% YoY	$65.40M 1.87% YoY	$67.10M -3.59% YoY	$66.40M -14.43% YoY	$66.20M -13.24% YoY	$64.20M -17.48% YoY	$69.60M -12.01% YoY	$77.60M -2.63% YoY	$76.30M -10.55% YoY	$77.80M -4.42% YoY
Other Assets	$744.4M 180.91% YoY	$751.5M 177.31% YoY	$310.6M 28.56% YoY	$251.8M 3.24% YoY	$265.0M 12.1% YoY	$271.0M 21.25% YoY	$241.6M 19.13% YoY	$243.9M 1.79% YoY	$236.4M 6.53% YoY	$223.5M 6.18% YoY	$202.8M 0.15% YoY	$239.6M 12.17% YoY	$221.9M 5.27% YoY	$210.5M 2.98% YoY	$202.5M -6.9% YoY	$213.6M -4.77% YoY	$210.8M -11.98% YoY	$204.4M -19.84% YoY	$217.5M -13.0% YoY
Total Long-Term Assets	$26.78B 98.68% YoY	$26.95B 101.15% YoY	$13.65B -0.3% YoY	$13.75B 2.95% YoY	$13.48B 0.52% YoY	$13.40B 5.82% YoY	$13.69B 9.97% YoY	$13.35B 8.95% YoY	$13.41B 8.64% YoY	$12.66B 2.19% YoY	$12.45B 2.84% YoY	$12.26B -1.24% YoY	$12.34B -3.18% YoY	$12.39B -0.98% YoY	$12.10B 2.41% YoY	$12.41B 3.44% YoY	$12.75B 7.29% YoY	$12.51B 3.78% YoY	$11.82B -0.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.19B 58.43% YoY	$27.47B 69.3% YoY	$15.19B 0.55% YoY	$15.04B 7.66% YoY	$14.64B 5.55% YoY	$16.22B 5.45% YoY	$15.11B 20.25% YoY	$13.97B 9.05% YoY	$13.87B 7.53% YoY	$15.38B 5.28% YoY	$12.56B 4.44% YoY	$12.81B 2.53% YoY	$12.90B -3.75% YoY	$14.61B -8.15% YoY	$12.03B -12.59% YoY	$12.50B -8.5% YoY	$13.40B -2.44% YoY	$15.91B 2.05% YoY	$13.76B 16.02% YoY
Total Long-Term Assets	$26.78B	$26.95B	$13.65B	$13.75B	$13.48B	$13.40B	$13.69B	$13.35B	$13.41B	$12.66B	$12.45B	$12.26B	$12.34B	$12.39B	$12.10B	$12.41B	$12.75B	$12.51B	$11.82B
Total Assets	$49.96B 77.72% YoY	$54.42B 83.71% YoY	$28.84B 0.15% YoY	$28.79B 5.36% YoY	$28.11B 3.07% YoY	$29.62B 5.62% YoY	$28.80B 15.14% YoY	$27.32B 9.0% YoY	$27.28B 8.08% YoY	$28.04B 3.86% YoY	$25.01B 3.64% YoY	$25.07B 0.65% YoY	$25.24B -3.47% YoY	$27.00B -4.99% YoY	$24.13B -5.66% YoY	$24.91B -2.92% YoY	$26.15B 2.07% YoY	$28.42B 2.8% YoY	$25.58B 7.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.11B 68.22% YoY	$20.66B 65.48% YoY	$11.32B 3.5% YoY	$11.34B 6.47% YoY	$10.76B 4.13% YoY	$12.48B 7.31% YoY	$10.94B 13.92% YoY	$10.65B 7.03% YoY	$10.34B 7.85% YoY	$11.63B 5.76% YoY	$9.601B 6.35% YoY	$9.949B 4.14% YoY	$9.585B -3.18% YoY	$11.00B -7.54% YoY	$9.028B -9.3% YoY	$9.553B -4.36% YoY	$9.900B 4.58% YoY	$11.90B 3.34% YoY	$9.954B 16.11% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$1.954B 52.24% YoY	$1.728B 29.3% YoY	$1.273B -2.32% YoY	$1.348B 6.82% YoY	$1.284B 3.66% YoY	$1.336B -1.48% YoY	$1.303B 9.25% YoY	$1.262B 8.83% YoY	$1.238B -3.24% YoY	$1.356B -9.12% YoY	$1.193B -12.21% YoY	$1.160B -15.52% YoY	$1.280B -12.58% YoY	$1.492B -9.26% YoY	$1.359B 2.49% YoY	$1.373B 6.65% YoY	$1.464B 14.54% YoY	$1.645B 20.8% YoY	$1.326B 17.38% YoY
Short-Term Debt	$67.40M 252.88% YoY	$62.00M 191.08% YoY	$24.10M 42.6% YoY	$22.30M 47.68% YoY	$19.10M 70.54% YoY	$21.30M 95.41% YoY	$16.90M 16.55% YoY	$15.10M -26.34% YoY	$11.20M -39.46% YoY	$10.90M -35.5% YoY	$14.50M 42.16% YoY	$20.50M 66.67% YoY	$18.50M 49.19% YoY	$16.90M 76.04% YoY	$10.20M 0.0% YoY	$12.30M 32.26% YoY	$12.40M 110.17% YoY	$9.600M 146.15% YoY	$10.20M -56.78% YoY
Long-Term Debt Due	$0.00 N/A	$1.400B N/A	$1.399B 86.53% YoY	$1.399B 86.43% YoY	N/A	$0.00 -100.0% YoY	$750.0M N/A	$750.2M N/A	$750.3M N/A	$750.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.42B 74.74% YoY	$29.54B 81.21% YoY	$16.44B 7.01% YoY	$16.31B 9.07% YoY	$14.55B -2.73% YoY	$16.30B 0.33% YoY	$15.37B 18.03% YoY	$14.96B 12.45% YoY	$14.95B 11.06% YoY	$16.25B 7.93% YoY	$13.02B 2.47% YoY	$13.30B 0.66% YoY	$13.47B -5.02% YoY	$15.05B -7.23% YoY	$12.71B -8.1% YoY	$13.21B -3.56% YoY	$14.18B 5.24% YoY	$16.23B 4.52% YoY	$13.83B 13.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.978B 63.12% YoY	$7.655B 26.84% YoY	$4.876B -21.1% YoY	$4.884B -11.03% YoY	$6.117B 11.19% YoY	$6.035B 23.44% YoY	$6.180B 10.91% YoY	$5.489B -2.21% YoY	$5.501B -1.93% YoY	$4.889B -12.34% YoY	$5.572B 2.23% YoY	$5.614B 1.18% YoY	$5.609B -0.66% YoY	$5.577B -1.91% YoY	$5.451B 3.39% YoY	$5.549B 4.67% YoY	$5.646B -1.87% YoY	$5.686B -2.09% YoY	$5.272B -8.51% YoY
Other Long-Term Liabilities	$1.224B 52.02% YoY	$1.100B 36.72% YoY	$741.0M -15.24% YoY	$782.2M -11.21% YoY	$805.0M -53.83% YoY	$804.2M -9.41% YoY	$874.2M -3.6% YoY	$881.0M -46.83% YoY	$1.743B 107.57% YoY	$887.7M 5.99% YoY	$906.8M -0.77% YoY	$1.657B 77.56% YoY	$839.9M -12.51% YoY	$837.5M -12.9% YoY	$913.8M -7.96% YoY	$933.2M -9.34% YoY	$960.0M -2.97% YoY	$961.5M -0.95% YoY	$992.8M 4.66% YoY
Total Long-Term Liabilities	$1.224B 52.02% YoY	$1.100B 36.72% YoY	$741.0M -15.24% YoY	$782.2M -11.21% YoY	$805.0M -88.89% YoY	$804.2M -9.41% YoY	$874.2M -3.6% YoY	$881.0M -87.88% YoY	$7.244B 762.53% YoY	$887.7M 5.99% YoY	$906.8M -0.77% YoY	$7.271B 679.11% YoY	$839.9M -12.51% YoY	$837.5M -12.9% YoY	$913.8M -7.96% YoY	$933.2M -9.34% YoY	$960.0M -2.97% YoY	$961.5M -0.95% YoY	$992.8M 4.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.42B 74.74% YoY	$29.54B 81.21% YoY	$16.44B 7.01% YoY	$16.31B 9.07% YoY	$14.55B -2.73% YoY	$16.30B 0.33% YoY	$15.37B 18.03% YoY	$14.96B 12.45% YoY	$14.95B 11.06% YoY	$16.25B 7.93% YoY	$13.02B 2.47% YoY	$13.30B 0.66% YoY	$13.47B -5.02% YoY	$15.05B -7.23% YoY	$12.71B -8.1% YoY	$13.21B -3.56% YoY	$14.18B 5.24% YoY	$16.23B 4.52% YoY	$13.83B 13.66% YoY
Total Long-Term Liabilities	$1.224B 52.02% YoY	$1.100B 36.72% YoY	$741.0M -15.24% YoY	$782.2M -11.21% YoY	$805.0M -88.89% YoY	$804.2M -9.41% YoY	$874.2M -3.6% YoY	$881.0M -87.88% YoY	$7.244B 762.53% YoY	$887.7M 5.99% YoY	$906.8M -0.77% YoY	$7.271B 679.11% YoY	$839.9M -12.51% YoY	$837.5M -12.9% YoY	$913.8M -7.96% YoY	$933.2M -9.34% YoY	$960.0M -2.97% YoY	$961.5M -0.95% YoY	$992.8M 4.66% YoY
Total Liabilities	$26.64B 73.55% YoY	$30.64B 79.12% YoY	$17.18B 5.82% YoY	$17.10B 7.94% YoY	$15.35B -35.25% YoY	$17.10B -0.17% YoY	$16.24B 16.62% YoY	$15.84B -27.73% YoY	$23.71B 65.72% YoY	$17.13B 7.82% YoY	$13.93B 2.25% YoY	$21.91B 54.9% YoY	$14.31B -5.5% YoY	$15.89B -7.55% YoY	$13.62B -8.09% YoY	$14.15B -3.96% YoY	$15.14B 4.67% YoY	$17.19B 4.19% YoY	$14.82B 13.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.96B -5.93% YoY	$10.78B -6.24% YoY	$11.98B 7.01% YoY	$11.77B 7.57% YoY	$11.65B 8.36% YoY	$11.50B 8.79% YoY	$11.19B 8.81% YoY	$10.94B 8.85% YoY	$10.75B 9.42% YoY	$10.57B 8.54% YoY	$10.28B 8.81% YoY	$10.05B 8.89% YoY	$9.826B 8.84% YoY	$9.739B 8.23% YoY	$9.452B 8.27% YoY	$9.231B 8.29% YoY	$9.027B 8.4% YoY	$8.999B 9.87% YoY	$8.730B 10.05% YoY
Common Stock	$9.043B 1574.54% YoY	$9.488B 1736.19% YoY	$524.0M 13.96% YoY	$526.4M 2.61% YoY	$540.0M -2.98% YoY	$516.7M -3.71% YoY	$459.8M -17.5% YoY	$513.0M -18.62% YoY	$556.6M -10.99% YoY	$536.6M -12.85% YoY	$557.3M -6.6% YoY	$630.4M 3.07% YoY	$625.3M -0.6% YoY	$615.7M -7.64% YoY	$596.7M -20.78% YoY	$611.6M -21.59% YoY	$629.1M -22.74% YoY	$666.6M -15.88% YoY	$753.2M -4.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.251B 44.06% YoY	$6.958B 9.62% YoY	$6.559B 2.09% YoY	$6.538B 2.6% YoY	$6.421B 1.56% YoY	$6.348B 3.15% YoY	$6.424B 4.38% YoY	$6.373B 3.22% YoY	$6.323B 6.27% YoY	$6.154B 8.64% YoY	$6.155B 10.55% YoY	$6.174B 11.84% YoY	$5.950B 9.49% YoY	$5.665B 10.15% YoY	$5.568B 13.71% YoY	$5.520B 15.79% YoY	$5.434B 16.0% YoY	$5.143B 9.78% YoY	$4.896B 4.19% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	94.50M shares 7.26% YoY	N/A	N/A	N/A	88.10M shares 7.18% YoY	N/A
Shareholders Equity	$9.437B 115.79% YoY	$12.05B 187.25% YoY	$4.613B 16.75% YoY	$4.487B 23.41% YoY	$4.373B 22.52% YoY	$4.194B 15.96% YoY	$3.951B 22.38% YoY	$3.636B 15.29% YoY	$3.570B 14.53% YoY	$3.616B 11.2% YoY	$3.229B 17.55% YoY	$3.154B 11.31% YoY	$3.117B 3.9% YoY	$3.252B -0.55% YoY	$2.747B -16.23% YoY	$2.833B -15.4% YoY	$3.000B -6.59% YoY	$3.270B 6.02% YoY	$3.279B 24.26% YoY
Total Liabilities & Shareholders Equity	$49.96B 77.72% YoY	$54.42B 83.71% YoY	$28.84B 0.15% YoY	$28.79B 5.36% YoY	$28.11B 3.07% YoY	$29.62B 5.62% YoY	$28.80B 15.14% YoY	$27.32B 9.0% YoY	$27.28B 8.08% YoY	$28.04B 3.86% YoY	$25.01B 3.64% YoY	$25.07B 0.65% YoY	$25.24B -3.47% YoY	$27.00B -4.99% YoY	$24.13B -5.66% YoY	$24.91B -2.92% YoY	$26.15B 2.07% YoY	$28.42B 2.8% YoY	$25.58B 7.58% YoY