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StonvexStonvexStonvexCore line items from OMC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $6.24B | $17.27B | $11.74B | $7.71B |
Operating Income | $646.20M | $444.70M | $1.42B | $891.80M |
Net Income | $405.20M | $-54.50M | $886.60M | $545.30M |
EPS (Diluted) | $1.35 | $-0.27 | $4.51 | $2.77 |
Total Assets | $49.96B | $54.42B | $28.84B | $28.79B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $4.29B | $6.88B | $3.41B | $3.30B |
Free Cash Flow OCF − CapEx | $-614.40M | $2.79B | $-209.90M | $-648.30M |
Shares Outstanding | 299.20M | 313.10M | 196.40M | 197.10M |