# Omnicom Group Debt & dilution

NYSE: OMC · Reporting currency: USD

[Interactive page](https://beanvest.com/stock/omc/capital) · [JSON with these options](https://beanvest.com/stock/omc/capital.json?range=5Y&deductSbc=false&limit=200&offset=0&frequency=quarterly&wacc=7.7) · [Raw filing inputs](https://beanvest.com/api/v2/financials/omc)

Frequency: quarterly. Newest first. Retrieved: 2026-10-23T12:03:12.655Z.
Coverage: 2009-06-30 to 2026-09-30. Rows 1–70 of 70.
Snapshot checked: 2026-10-19T21:59:30.430Z. Last validated: 2026-10-23T14:34:12.639Z.

## Definitions

- **Total debt** (`debt`, USD_millions): Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- **Cash & equivalents** (`cash`, USD_millions): Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- **Net debt** (`net_debt`, USD_millions): Total debt − cash and equivalents. Negative means net cash.
- **Debt / equity** (`debt_equity`, multiple): Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- **Debt / assets** (`debt_assets`, percent): Total debt / total assets × 100.
- **Net debt / EBITDA** (`net_debt_ebitda`, multiple): Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- **Debt / FCF** (`debt_fcf`, multiple): Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- **Interest coverage** (`interest_coverage`, multiple): TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- **Current ratio** (`current_ratio`, multiple): Current assets / positive current liabilities.
- **Diluted shares** (`diluted_shares`, shares_millions): Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- **Basic shares** (`basic_shares`, shares_millions): Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- **Share count growth** (`dilution`, percent): Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- **Share repurchases** (`buybacks`, USD_millions): Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

## Values

| Period | End date | Total debt (USD_millions) | Cash & equivalents (USD_millions) | Net debt (USD_millions) | Debt / equity (multiple) | Debt / assets (percent) | Net debt / EBITDA (multiple) | Debt / FCF (multiple) | Interest coverage (multiple) | Current ratio (multiple) | Diluted shares (shares_millions) | Basic shares (shares_millions) | Share count growth (percent) | Share repurchases (USD_millions) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2026-Q3 | 2026-09-30 | 10018.3 | Unavailable | Unavailable | 0.9702108290802738 | 20.167081014161624 | Unavailable | 3.498864946041281 | 3.469647161954854 | 0.914788244006222 | 275.4 | 274 | 41.3828689370485 | 222.1 |
| 2026-Q2 | 2026-06-30 | 10002 | Unavailable | Unavailable | 0.9736959950156733 | 20.042883193395188 | Unavailable | 4.186338523355098 | 2.9215941651471735 | 0.9236969520952605 | 281 | 279.9 | 43.6121087737301 | 210.6 |
| 2026-Q1 | 2026-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1.9743272502319824 | 0.9122682079469313 | 299.2 | 298.1 | 51.55058464667008 | 2777.6 |
| 2025-Q4 | 2025-12-31 | 9116.5 | Unavailable | Unavailable | 0.7182305207594737 | 16.75356012003977 | Unavailable | 3.2694376703485872 | 1.68830675778284 | 0.9298264620051324 | 230.12282608695654 | 233.6836956521739 | 19.164255545578502 | 395.8 |
| 2025-Q3 | 2025-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.527721570214489 | 0.9238852805954901 | 194.9 | 193.8 | -0.9202453987730008 | 89.1 |
| 2025-Q2 | 2025-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.602133544053734 | 0.9221093668589363 | 196 | 194.9 | -0.5104645227156701 | 142 |
| 2025-Q1 | 2025-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.879541864139021 | 1.0061806481774307 | 198.3 | 196.7 | -0.606366851945439 | 81 |
| 2024-Q4 | 2024-12-31 | 6056.6 | Unavailable | Unavailable | 1.2761752249309932 | 20.447187271063818 | Unavailable | 3.802247473162157 | 9.17547398144413 | 0.995257755992221 | 197.70652173913044 | 196.10217391304346 | -1.2128413340707134 | 8.3 |
| 2024-Q3 | 2024-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.494692144373673 | 0.983326499931666 | 198.2 | 195.6 | -1.2619888944977231 | 112.6 |
| 2024-Q2 | 2024-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.868373764600182 | 0.9341650453630717 | 198.5 | 195.9 | -1.5082956259426794 | 69.7 |
| 2024-Q1 | 2024-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.290248390064399 | 0.9272760101111424 | 200.1 | 197.9 | -2.1266073194856516 | 180.1 |
| 2023-Q4 | 2023-12-31 | 5650.5 | Unavailable | Unavailable | 1.3373647960995005 | 20.148263836888386 | Unavailable | 4.205805731298846 | 9.6324942791762 | 0.9469530961467438 | 199.6195652173913 | 198.50978260869564 | -2.605138816301722 | 6.5 |
| 2023-Q3 | 2023-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.535633227417158 | 0.9651048467624243 | 199.9 | 198.1 | -3.3658536585365884 | 25.5 |
| 2023-Q2 | 2023-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.533363802559414 | 0.9632514359606651 | 201.6 | 198.9 | -3.117389186556263 | 233.7 |
| 2023-Q1 | 2023-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.773176470588236 | 0.9576757692107746 | 204.5 | 202.2 | -2.9284685549688105 | 305.1 |
| 2022-Q4 | 2022-12-31 | 5594.099999999999 | Unavailable | Unavailable | 1.4813314267556401 | 20.716970650865658 | Unavailable | 6.594483083814688 | 9.987056567593482 | 0.9707828443877552 | 205.2195652173913 | 203.8195652173913 | -3.959640451740132 | 109.2 |
| 2022-Q3 | 2022-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.02478134110787 | 0.9468493711335338 | 206.3 | 205 | -4.2056074766355085 | 94.7 |
| 2022-Q2 | 2022-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.066992665036674 | 0.9457154317110271 | 206.9 | 205.3 | -4.68895078922934 | 107.2 |
| 2022-Q1 | 2022-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.92765410958904 | 0.9450032446463335 | 209.8 | 208.3 | -3.3858998144712382 | 300.3 |
| 2021-Q4 | 2021-12-31 | 5695.3 | 5316.8 | 378.5 | 1.5092084691416914 | 20.03849158040659 | 0.1570539419087137 | 4.450844013754298 | 9.297377326565144 | 0.980482183135916 | 213.22608695652175 | 212.22282608695653 | -1.5664071952891767 | 254.1 |
| 2021-Q3 | 2021-09-30 | Unavailable | 4431.2 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.125416666666666 | 0.9955009692445679 | 215.4 | 214 | -0.6499535747446661 | 171.2 |
| 2021-Q2 | 2021-06-30 | Unavailable | 4388.1 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.821912187115306 | 0.9968178898814737 | 217.1 | 215.4 | 0.232666356444855 | 101.3 |
| 2021-Q1 | 2021-03-31 | Unavailable | 4897.3 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 7.572547213265775 | 1.019314276382693 | 216.8 | 215.6 | -0.4616805170821747 | 0.7 |
| 2020-Q4 | 2020-12-31 | 5826.9 | 5600.5 | 226.39999999999964 | 1.6290363163633312 | 21.075913654908994 | 0.12429998901943541 | 3.533167596410381 | 7.2082957619477 | 1.0041867685232302 | 216.2 | 215.6 | -1.2442059038790032 | 2.9 |
| 2020-Q3 | 2020-09-30 | Unavailable | 3278.3 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 7.4622425629290605 | 0.9752215590522699 | 215.8 | 215.4 | -1.2832263978001746 | 13.9 |
| 2020-Q2 | 2020-06-30 | Unavailable | 3281 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 7.062141912736889 | 0.9613622924922116 | 215.4 | 214.9 | -2.1402550091074612 | 5.2 |
| 2020-Q1 | 2020-03-31 | Unavailable | 2692.5 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.814011676396998 | 0.9216846853853932 | 217.5 | 216.6 | -2.9569892473118253 | 200 |
| 2019-Q4 | 2019-12-31 | 5132.900000000001 | 4305.7 | 827.2000000000007 | 1.521445297447906 | 19.164482477952763 | 0.3514317274194922 | 2.926730527996351 | 8.687269750307 | 0.9126332058895307 | 219.1195652173913 | 218.3163043478261 | -2.892657880232452 | 65 |
| 2019-Q3 | 2019-09-30 | Unavailable | 2440.4 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.067126965861142 | 0.8748925323157212 | 219.4 | 218.2 | -2.935943060498225 | 17.6 |
| 2019-Q2 | 2019-06-30 | Unavailable | 2898.1 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 7.976430976430979 | 0.8496625321042467 | 220.9 | 219.6 | -3.1746031746031855 | 241.5 |
| 2019-Q1 | 2019-03-31 | Unavailable | 3449.7 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.014601272931484 | 0.876558193802764 | 224.2 | 223.2 | -3.040834057341446 | 286.1 |
| 2018-Q4 | 2018-12-31 | 4908.1 | 3652.4 | 1255.7000000000003 | 1.579741864881393 | 19.937847828736242 | 0.5237539103232535 | 3.21505305908555 | 8.008633633633634 | 0.8989338712001151 | 224.92934782608697 | 224.8195652173913 | -2.8478560054862267 | 54.6 |
| 2018-Q3 | 2018-09-30 | Unavailable | 2099.1 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.39147592738753 | 0.8716274726846935 | 225.9 | 224.8 | -2.768166089965385 | 57.5 |
| 2018-Q2 | 2018-06-30 | Unavailable | 1913.3 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.593827160493827 | 0.8900133936708962 | 228.1 | 226.8 | -2.28349849202929 | 236.5 |
| 2018-Q1 | 2018-03-31 | Unavailable | 2568.1 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.875321336760926 | 0.907322704944554 | 231.5 | 230.2 | -1.8755328218243883 | 232.7 |
| 2017-Q4 | 2017-12-31 | 4911.8 | 3796 | 1115.8000000000002 | 1.5582133113381131 | 19.701418303170325 | 0.4764710906140577 | 2.6295840248407303 | 9.174610244988862 | 0.934283766521719 | 232.4163043478261 | 231.40978260869565 | -2.1154217510046203 | 46.1 |
| 2017-Q3 | 2017-09-30 | Unavailable | 1843 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.220867208672088 | 0.9046207967546667 | 232.7 | 231.2 | -2.611625947767493 | 47.6 |
| 2017-Q2 | 2017-06-30 | Unavailable | 1834 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.430562006502555 | 0.8943849747739764 | 234 | 232.1 | -2.3559108119478256 | 240 |
| 2017-Q1 | 2017-03-31 | Unavailable | 2442.2 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.523966165413533 | 0.8973764546560469 | 236.5 | 234.6 | -2.2500000000000075 | 234.7 |
| 2016-Q4 | 2016-12-31 | 4928.8 | 3002.2 | 1926.6000000000004 | 1.8532110091743121 | 21.27655900610393 | 0.8369971326787732 | 2.791414170017557 | 9.57987601335241 | 0.9080073371446516 | 238.0086956521739 | 236.4108695652174 | -2.5978620593912094 | 138.4 |
| 2016-Q3 | 2016-09-30 | Unavailable | 1936.6 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.689638318670577 | 0.9056318244904101 | 238.7 | 237.4 | -2.3848684210526216 | 80.3 |
| 2016-Q2 | 2016-06-30 | Unavailable | 1305.7 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.922453117080588 | 0.8937162068487454 | 239 | 237.7 | -2.781186094069532 | 176.4 |
| 2016-Q1 | 2016-03-31 | Unavailable | 1747.3 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.306339904102291 | 0.8149836932160688 | 241.1 | 240 | -2.5974025974025983 | 207.1 |
| 2015-Q4 | 2015-12-31 | 4505.5 | 2605.2 | 1900.3000000000002 | 1.5593202741053505 | 20.37701203489713 | 0.8593976121562954 | 2.28752030869212 | 10.602429596907786 | 0.8425342485020676 | 243.41956521739132 | 242.71630434782608 | -2.4669464985345946 | 219.6 |
| 2015-Q3 | 2015-09-30 | Unavailable | 1427.5 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.950483779169035 | 0.8277131485682454 | 244.4 | 243.2 | -3.2617342879872835 | 101.3 |
| 2015-Q2 | 2015-06-30 | Unavailable | 1356 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 11.197330237957052 | 0.8367652683921969 | 245.7 | 244.5 | -4.566744730679151 | 135.9 |
| 2015-Q1 | 2015-03-31 | Unavailable | 1526.7 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 11.202195262853843 | 0.8987133887416977 | 247.4 | 246.4 | -4.901582400617532 | 270.7 |
| 2014-Q4 | 2014-12-31 | 4507.7 | 2388.1 | 2119.6 | 1.3572095263902688 | 20.907990370923528 | 0.9468840741568014 | 3.5676296003165806 | 10.971218961625283 | 0.9278175290810954 | 249.36521739130436 | 248.85543478260868 | -3.76941344597862 | 198.2 |
| 2014-Q3 | 2014-09-30 | Unavailable | 837.7 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.423830250272035 | 0.863832130958078 | 252.4 | 251.4 | -2.633617350890771 | 287 |
| 2014-Q2 | 2014-06-30 | Unavailable | 1534.7 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.691306611140028 | 0.892931225711407 | 258.2 | 256.2 | -0.5820721769499437 | 555.7 |
| 2014-Q1 | 2014-03-31 | Unavailable | 2082.1 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.378447395301327 | 0.9238576906614957 | 261.4 | 259.1 | -0.7279693486589967 | 22.1 |
| 2013-Q4 | 2013-12-31 | 4009.1 | 2710.5 | 1298.6 | 0.9855453673885788 | 18.141791146085513 | 0.6154210700914649 | 2.5103944896681276 | 9.25608519269777 | 0.949062120755516 | 260.4 | 258.60326086956525 | -2.2028659042889864 | 4 |
| 2013-Q3 | 2013-09-30 | Unavailable | 1521.5 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.197879858657242 | 0.9314666144507538 | 259.9 | 258.2 | -3.15078769692424 | 15.2 |
| 2013-Q2 | 2013-06-30 | Unavailable | 1399.9 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.365404298874106 | 0.9163719927675001 | 259.2 | 257.7 | -4.200743494423797 | 282.6 |
| 2013-Q1 | 2013-03-31 | Unavailable | 2071.8 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.534174553101998 | 0.9687388630486234 | 263.2 | 261 | -4.500548847420416 | 273.5 |
| 2012-Q4 | 2012-12-31 | 4416.2 | 2678.3 | 1737.8999999999996 | 1.1162449763668072 | 19.93598743222929 | 0.8327663040874022 | 3.6050612244897957 | 10.040066777963274 | 0.9819464793950724 | 265.5326086956522 | 264.42826086956524 | -4.409499559914498 | 134.9 |
| 2012-Q3 | 2012-09-30 | Unavailable | 1956.3 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.268551236749115 | 0.9714918427986768 | 268.5 | 266.6 | -3.789245759653559 | 195.7 |
| 2012-Q2 | 2012-06-30 | Unavailable | 1665.3 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.69035846724351 | 0.922140732286853 | 271.8 | 269 | -3.4804449228561185 | 551.2 |
| 2012-Q1 | 2012-03-31 | Unavailable | 1502.7 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 11.062702003878476 | 0.8852786366313309 | 277.5 | 273.3 | -3.631875881523272 | 254.7 |
| 2011-Q4 | 2011-12-31 | 3170.2 | 1781.2 | 1388.9999999999998 | 0.7965726920950801 | 15.460317769953278 | 0.7142122583299053 | 2.8059833598867057 | 10.56989247311828 | 0.8929397652300574 | 280.3326086956522 | 276.62608695652176 | -4.743439545755679 | 131.1 |
| 2011-Q3 | 2011-09-30 | Unavailable | 900.6 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.313214739517157 | 0.8797949200560736 | 281.4 | 277.1 | -7.417307049782817 | 52.3 |
| 2011-Q2 | 2011-06-30 | Unavailable | 986.3 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.17566688353936 | 0.8724842585081315 | 283.7 | 278.7 | -7.8068144227588565 | 332.4 |
| 2011-Q1 | 2011-03-31 | Unavailable | 1512.2 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.165644171779142 | 0.8815993228750878 | 289.2 | 283.6 | -7.441253263707559 | 333.2 |
| 2010-Q4 | 2010-12-31 | Unavailable | 2288.7 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.84038604305865 | 0.9247942956155709 | 293.41086956521735 | 290.40108695652174 | -5.956211059875393 | 729 |
| 2010-Q3 | 2010-09-30 | Unavailable | 1689.3 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.923846153846153 | 0.933372171460109 | 303.5 | 299.3 | -3.0136098509397358 | 1.5 |
| 2010-Q2 | 2010-06-30 | Unavailable | 533.7 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.969459671104152 | 0.8085817172111588 | 307 | 302.3 | -1.8825056799740336 | 815.1 |
| 2010-Q1 | 2010-03-31 | Unavailable | 900.4 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 11.050319488817891 | 0.8501261491483578 | 311 | 306.4 | Unavailable | 249.6 |
| 2009-Q4 | 2009-12-31 | Unavailable | 1587 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 11.251227495908347 | 0.8716588147780808 | 313.07065217391306 | 308.79347826086956 | Unavailable | 1.7 |
| 2009-Q3 | 2009-09-30 | Unavailable | 597.4 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.8262289366647297 | 311.6 | 308.6 | Unavailable | 4.7 |
| 2009-Q2 | 2009-06-30 | Unavailable | 399.9 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.8284167176938132 | 308.6 | 308.1 | Unavailable | 6.8 |

## Unavailable values

- cash: Cash and cash equivalents is unavailable in the extracted statements for this period.
- net_debt: Cash and cash equivalents is unavailable in the extracted statements for this period.
- net_debt_ebitda: Cash and cash equivalents is unavailable in the extracted statements for this period.
- debt: Reported borrowing balances are unavailable in the extracted statements for this period.
- net_debt: Reported borrowing balances are unavailable in the extracted statements for this period.
- debt_equity: Reported borrowing balances are unavailable in the extracted statements for this period.
- debt_assets: Reported borrowing balances are unavailable in the extracted statements for this period.
- net_debt_ebitda: Reported borrowing balances are unavailable in the extracted statements for this period.
- debt_fcf: Reported borrowing balances are unavailable in the extracted statements for this period.
- dilution: The matching period one year earlier is unavailable.
- net_debt_ebitda: A complete trailing 12-month reporting basis is unavailable.
- debt_fcf: A complete trailing 12-month reporting basis is unavailable.
- interest_coverage: A complete trailing 12-month reporting basis is unavailable.

## Sources

- [sec-0000029989-51cefbf639f8](https://data.sec.gov/api/xbrl/companyfacts/CIK0000029989.json) · Retrieved 2026-10-23T12:03:12.655Z · SHA-256 51cefbf639f8e8453b2cb0a1304bd4f17a61e3d078407f7630386fa6ed08c3ce
- [inline-0000029989-f2e3f9c2d596](https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm) · Retrieved 2026-10-21T06:17:09.363Z · SHA-256 f2e3f9c2d5968563532a731cfaed4518ca372851989d5a4042388c05343cb600
- [inline-0000029989-2324d146ec2f](https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/omc-20231231.htm) · Retrieved 2026-10-21T06:17:09.363Z · SHA-256 2324d146ec2f9c9d5075f742b79254ddcb8d0679fdd2d1c4a13ab4f9150eef60
- [inline-0000029989-b7e45919ecbf](https://www.sec.gov/Archives/edgar/data/29989/000002998926000026/omc-20260930.htm) · Retrieved 2026-10-23T12:03:12.655Z · SHA-256 b7e45919ecbf481967ad8ebd401a5536a05f9183b22d90ac02073f431ee41c04
- [sec-0000029989-cc26e81446aa](https://data.sec.gov/api/xbrl/companyfacts/CIK0000029989.json) · Retrieved 2026-09-28T07:37:41.538Z · SHA-256 cc26e81446aac32f6ead772b0fe8a783e2936fce7bb4c6f1c255878ba436acad
- [inline-0000029989-6df2452c515f](https://www.sec.gov/Archives/edgar/data/29989/000002998926000019/omc-20260630.htm) · Retrieved 2026-10-23T06:02:12.788Z · SHA-256 6df2452c515fdb07fcac7e49934179ed72ea03da3f550dc5637870947b0f206a
- [inline-0000029989-a0fd4f13d7c0](https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/omc-20211231.htm) · Retrieved 2026-10-18T21:17:09.111Z · SHA-256 a0fd4f13d7c0195a8f4904e1fcad9500adef24aadb73a8c5b03b1245410a597a

## Data conventions

- Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.
- Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.
- FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.
- SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.
- Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.
- Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.
- Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.
- Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.
- WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit.