speb/financial-data huggingface dataset:
OMEX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OMEX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7673011.00
OMEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1.00
OMEX balance_sheet (annual, 2025-12-31) — Net Debt: 1479517.00
OMEX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1479517.00
OMEX income_statement (annual, 2025-12-31) — Net Income: -43085185.00
OMEX income_statement (quarterly, 2025-12-31) — Net Income: -17406046.00
OMEX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43085185.00
OMEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17406046.00
OMEX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48470404.00
OMEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17407067.00
OMEX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43085185.00
OMEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17406046.00
OMEX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43085185.00
OMEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17406046.00
OMEX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48470404.00
OMEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17407067.00
OMEX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48470404.00
OMEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17407067.00
OMEX income_statement (annual, 2025-12-31) — Net Interest Income: -4816885.00
OMEX income_statement (quarterly, 2025-12-31) — Net Interest Income: -1145872.00
OMEX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1356436.00
OMEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -486298.00
OMEX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1356436.00
OMEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -486298.00
OMEX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4816885.00
OMEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1145872.00
OMEX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -97135.00
OMEX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OMEX balance_sheet (annual, 2025-12-31) — Net PPE: 474816.00
OMEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 474816.00
OMEX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16098.00
OMEX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14511.00
OMEX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39469954.00
OMEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39469954.00
OMEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 334974.00
OMEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 334974.00
OMEX income_statement (annual, 2025-12-31) — Normalized EBITDA: -15996234.00
OMEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4884263.00
OMEX income_statement (annual, 2025-12-31) — Normalized Income: -15622562.00
OMEX income_statement (quarterly, 2025-12-31) — Normalized Income: -6055706.00
OMEX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8849335.00
OMEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2821170.00
OMEX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 29041196.00
OMEX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11418765.00
OMEX income_statement (annual, 2025-12-31) — Operating Income: -13431152.00
OMEX income_statement (quarterly, 2025-12-31) — Operating Income: -4699485.00
OMEX income_statement (annual, 2025-12-31) — Operating Revenue: 353719.00
OMEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 22744.00
OMEX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55738491.00
OMEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55738491.00
OMEX balance_sheet (annual, 2025-12-31) — Other Current Assets: 104707.00
OMEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 104707.00
OMEX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1062356.00
OMEX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1062356.00
OMEX income_statement (annual, 2025-12-31) — Other Income Expense: -30222367.00
OMEX income_statement (quarterly, 2025-12-31) — Other Income Expense: -11561710.00
OMEX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1821251.00
OMEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1821251.00
OMEX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8402958.00
OMEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1067719.00
OMEX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34295.00
OMEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34295.00
OMEX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1181171.00
OMEX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -142945.00
OMEX balance_sheet (annual, 2025-12-31) — Other Properties: 500838.00
OMEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 500838.00
OMEX income_statement (annual, 2025-12-31) — Other Special Charges: -587019.00
OMEX balance_sheet (annual, 2025-12-31) — Payables: 770750.00
OMEX balance_sheet (quarterly, 2025-12-31) — Payables: 770750.00
OMEX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9564544.00
OMEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9564544.00
OMEX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052226.00
OMEX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052226.00
OMEX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OMEX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OMEX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 667909.00
OMEX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 667909.00
OMEX income_statement (annual, 2025-12-31) — Pretax Income: -48470404.00
OMEX income_statement (quarterly, 2025-12-31) — Pretax Income: -17407067.00
OMEX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1527639.00
OMEX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1021639.00
OMEX cash_flow (annual, 2025-12-31) — Purchase Of Business: -157508.00
OMEX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OMEX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16098.00
OMEX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14511.00
OMEX balance_sheet (annual, 2025-12-31) — Receivables: 67323.00
OMEX balance_sheet (quarterly, 2025-12-31) — Receivables: 67323.00
OMEX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2807606.00
OMEX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 722514.00
OMEX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 75299.00
OMEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18795.00
OMEX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1356436.00
OMEX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -486298.00
OMEX balance_sheet (annual, 2025-12-31) — Retained Earnings: -323524208.00
OMEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -323524208.00
OMEX income_statement (annual, 2025-12-31) — Selling General And Administration: 10977265.00
OMEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3999715.00
OMEX balance_sheet (annual, 2025-12-31) — Share Issued: 55738491.00
OMEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 55738491.00
OMEX income_statement (annual, 2025-12-31) — Special Income Charges: 751019.00
OMEX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 222100.00
OMEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 84874.00
OMEX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -37648703.00
OMEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -37648703.00
OMEX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39469954.00
OMEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39469954.00
OMEX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OMEX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
OMEX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OMEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OMEX balance_sheet (annual, 2025-12-31) — Total Assets: 15839904.00
OMEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 15839904.00
OMEX balance_sheet (annual, 2025-12-31) — Total Capitalization: -33715661.00
OMEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -33715661.00
OMEX balance_sheet (annual, 2025-12-31) — Total Debt: 4995398.00
OMEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4995398.00
OMEX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -75544646.00
OMEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -75544646.00
OMEX income_statement (annual, 2025-12-31) — Total Expenses: 13784871.00
OMEX income_statement (quarterly, 2025-12-31) — Total Expenses: 4722229.00
OMEX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91384550.00
OMEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91384550.00
OMEX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11484084.00
OMEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11484084.00
OMEX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79705424.00
OMEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79705424.00
OMEX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13431152.00
OMEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4699485.00
OMEX income_statement (annual, 2025-12-31) — Total Unusual Items: -27462623.00
OMEX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11350340.00
OMEX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27462623.00
OMEX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11350340.00
OMEX balance_sheet (annual, 2025-12-31) — Working Capital: -7323306.00
OMEX balance_sheet (quarterly, 2025-12-31) — Working Capital: -7323306.00
OMEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 5752753.00
OMEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 22500.00
OMEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1544035.00
OMEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49866.00
OMEX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 290389881.00
OMEX income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -2410814.00
OMEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55788778.00
OMEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
OMEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3515881.00
OMEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5837.00
OMEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2103664.00
OMEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2103664.00
OMEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2420030.00
OMEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3832247.00
OMEX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 773285.00
OMEX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1498336.00
OMEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 165125.00
OMEX cash_flow (quarterly, 2026-03-31) — Change In Payable: 773285.00
OMEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2271621.00
OMEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 17457.00
OMEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2454203.00
OMEX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 17457.00
OMEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1412217.00
OMEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 5837.00
OMEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -32781144.00
OMEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 680342.00
OMEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10878360.00
OMEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2761021.00
OMEX balance_sheet (quarterly, 2026-03-31) — Current Debt: 907845.00
OMEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 907845.00
OMEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13332532.00
OMEX cash_flow (quarterly, 2026-03-31) — Depreciation: 17904.00
OMEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17904.00
OMEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17904.00
OMEX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 66594607.00
OMEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56727556.00
OMEX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
OMEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2063468.00
OMEX income_statement (quarterly, 2026-03-31) — EBIT: 350145.00
OMEX income_statement (quarterly, 2026-03-31) — EBITDA: 368049.00
OMEX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -422487.00
OMEX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 422487.00
OMEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 2103664.00
OMEX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 334974.00
OMEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2420030.00
OMEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3832247.00
OMEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7488205.00
OMEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7488205.00
OMEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1821251.00
OMEX income_statement (quarterly, 2026-03-31) — Gross Profit: -657842.00
OMEX income_statement (quarterly, 2026-03-31) — Interest Expense: 172269.00
OMEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 172269.00
OMEX income_statement (quarterly, 2026-03-31) — Interest Income: 3356.00
OMEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3356.00
OMEX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2419.00
OMEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -27911641.00
OMEX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7968761.00
OMEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3961658.00
OMEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3961658.00
OMEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -289511.00
OMEX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7968761.00
OMEX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -38065413.00
OMEX income_statement (quarterly, 2026-03-31) — Minority Interests: 169470.00
OMEX balance_sheet (quarterly, 2026-03-31) — Net Debt: 2765839.00
OMEX income_statement (quarterly, 2026-03-31) — Net Income: 347346.00
OMEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 347346.00
OMEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 177876.00
OMEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 347346.00
OMEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 347346.00
OMEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 177876.00
OMEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 177876.00
OMEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -168913.00
OMEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -289511.00
OMEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -289511.00
OMEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -168913.00
OMEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 456912.00
OMEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -34602395.00
OMEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 334974.00
OMEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7120156.00
OMEX income_statement (quarterly, 2026-03-31) — Normalized Income: -7140859.00
OMEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3832247.00
OMEX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7065718.00
OMEX income_statement (quarterly, 2026-03-31) — Operating Income: -6410595.00
OMEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 22500.00
OMEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58368659.00
OMEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 142336.00
OMEX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 907845.00
OMEX income_statement (quarterly, 2026-03-31) — Other Income Expense: 6757384.00
OMEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1821251.00
OMEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 432516.00
OMEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34295.00
OMEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -308334.00
OMEX balance_sheet (quarterly, 2026-03-31) — Payables: 1544035.00
OMEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12422395.00
OMEX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2292.00
OMEX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OMEX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 465155.00
OMEX income_statement (quarterly, 2026-03-31) — Pretax Income: 177876.00
OMEX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2709541.00
OMEX balance_sheet (quarterly, 2026-03-31) — Receivables: 49866.00
OMEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 680342.00
OMEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17904.00
OMEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -289511.00
OMEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -323176862.00
OMEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5752753.00
OMEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 58368659.00
OMEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 150972.00
OMEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -32781144.00
OMEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -34602395.00
OMEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OMEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OMEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 13377214.00
OMEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -28819486.00
OMEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4869503.00
OMEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -70846557.00
OMEX income_statement (quarterly, 2026-03-31) — Total Expenses: 6433095.00
OMEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84223771.00
OMEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10616193.00
OMEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70891239.00
OMEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6410595.00
OMEX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7488205.00
OMEX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7488205.00
OMEX balance_sheet (quarterly, 2026-03-31) — Working Capital: -10571511.00
OMF income_statement (annual, 2021-12-31) — Other Special Charges: 6000000.00
OMF income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
OMF income_statement (annual, 2022-12-31) — +Total Revenue: 4199000000.00
OMF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1689000000.00
OMF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 71000000.00
OMF income_statement (annual, 2022-12-31) — Basic Average Shares: 121042125.00
OMF income_statement (annual, 2022-12-31) — Basic EPS: 7.25
OMF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1017000000.00
OMF balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
OMF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 498000000.00
OMF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 959000000.00
OMF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -480000000.00
OMF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -326000000.00
OMF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2119000000.00
OMF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2387000000.00
OMF cash_flow (annual, 2022-12-31) — Change In Working Capital: -82000000.00
OMF cash_flow (annual, 2022-12-31) — Changes In Cash: -58000000.00
OMF balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
OMF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -480000000.00
OMF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3015000000.00
OMF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
OMF cash_flow (annual, 2022-12-31) — Common Stock Payments: -303000000.00
OMF balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
OMF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
OMF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -64000000.00
OMF cash_flow (annual, 2022-12-31) — Deferred Tax: -64000000.00
OMF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 262000000.00
OMF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 262000000.00
OMF income_statement (annual, 2022-12-31) — Diluted Average Shares: 124400000.00
OMF income_statement (annual, 2022-12-31) — Diluted EPS: 7.06
OMF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 872000000.00
OMF cash_flow (annual, 2022-12-31) — End Cash Position: 959000000.00
OMF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -326000000.00
OMF cash_flow (annual, 2022-12-31) — Free Cash Flow: 2387000000.00
OMF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 61000000.00
OMF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -127000000.00
OMF income_statement (annual, 2022-12-31) — General And Administrative Expense: 994000000.00
OMF balance_sheet (annual, 2022-12-31) — Goodwill: 1437000000.00
OMF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1698000000.00
OMF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 343000000.00
OMF income_statement (annual, 2022-12-31) — Insurance And Claims: 158000000.00
OMF income_statement (annual, 2022-12-31) — Interest Expense: 892000000.00
OMF income_statement (annual, 2022-12-31) — Interest Income: 4435000000.00
OMF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 857000000.00
OMF balance_sheet (annual, 2022-12-31) — Invested Capital: 21296000000.00
OMF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2119000000.00
OMF balance_sheet (annual, 2022-12-31) — Investments And Advances: 1800000000.00
OMF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
OMF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5618000000.00
OMF balance_sheet (annual, 2022-12-31) — Line Of Credit: 50000000.00
OMF balance_sheet (annual, 2022-12-31) — Long Term Debt: 18281000000.00
OMF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18281000000.00
OMF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5618000000.00
OMF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5149000000.00
OMF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OMF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -301000000.00
OMF balance_sheet (annual, 2022-12-31) — Net Debt: 17783000000.00
OMF income_statement (annual, 2022-12-31) — Net Income: 872000000.00
OMF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 872000000.00
OMF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 872000000.00
OMF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 872000000.00
OMF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 872000000.00
OMF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 872000000.00
OMF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 872000000.00
OMF income_statement (annual, 2022-12-31) — Net Interest Income: 3543000000.00
OMF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59000000.00
OMF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 469000000.00
OMF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 469000000.00
OMF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00
OMF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -75000000.00
OMF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1317000000.00
OMF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5000000.00
OMF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
OMF income_statement (annual, 2022-12-31) — Normalized Income: 892376900.00
OMF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2387000000.00
OMF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36000000.00
OMF income_statement (annual, 2022-12-31) — Operating Revenue: 4199000000.00
OMF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121042125.00
OMF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 261000000.00
OMF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000000.00
OMF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 621000000.00
OMF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1729000000.00
OMF income_statement (annual, 2022-12-31) — Other Special Charges: 4000000.00
OMF income_statement (annual, 2022-12-31) — Pretax Income: 1155000000.00
OMF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OMF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -536000000.00
OMF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 262000000.00
OMF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5149000000.00
OMF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -303000000.00
OMF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7000000.00
OMF balance_sheet (annual, 2022-12-31) — Retained Earnings: 2119000000.00
OMF income_statement (annual, 2022-12-31) — Salaries And Wages: 836000000.00
OMF cash_flow (annual, 2022-12-31) — Sale Of Investment: 477000000.00
OMF income_statement (annual, 2022-12-31) — Selling General And Administration: 994000000.00
OMF balance_sheet (annual, 2022-12-31) — Share Issued: 134855601.00
OMF income_statement (annual, 2022-12-31) — Special Income Charges: -27000000.00
OMF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31000000.00
OMF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3015000000.00
OMF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1317000000.00
OMF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6623100.00
OMF income_statement (annual, 2022-12-31) — Tax Provision: 283000000.00
OMF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
OMF balance_sheet (annual, 2022-12-31) — Total Assets: 22537000000.00
OMF balance_sheet (annual, 2022-12-31) — Total Capitalization: 21296000000.00
OMF balance_sheet (annual, 2022-12-31) — Total Debt: 18281000000.00
OMF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3015000000.00
OMF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19522000000.00
OMF income_statement (annual, 2022-12-31) — Total Unusual Items: -27000000.00
OMF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
OMF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13813476.00
OMF balance_sheet (annual, 2022-12-31) — Treasury Stock: 667000000.00
OMF income_statement (annual, 2023-12-31) — +Total Revenue: 4280000000.00
OMF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1715000000.00
OMF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 72000000.00
OMF income_statement (annual, 2023-12-31) — Basic Average Shares: 119757277.00
OMF income_statement (annual, 2023-12-31) — Basic EPS: 5.35
OMF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 959000000.00
OMF balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
OMF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1014000000.00
OMF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1548000000.00
OMF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -487000000.00
OMF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 932000000.00
OMF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2862000000.00
OMF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2519000000.00
OMF cash_flow (annual, 2023-12-31) — Change In Working Capital: -44000000.00
OMF cash_flow (annual, 2023-12-31) — Changes In Cash: 589000000.00
OMF balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
OMF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -487000000.00
OMF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3186000000.00
OMF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3000000.00
OMF cash_flow (annual, 2023-12-31) — Common Stock Payments: -65000000.00
OMF balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
OMF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
OMF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -36000000.00
OMF cash_flow (annual, 2023-12-31) — Deferred Tax: -36000000.00
OMF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 257000000.00
OMF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 257000000.00
OMF income_statement (annual, 2023-12-31) — Diluted Average Shares: 120600000.00
OMF income_statement (annual, 2023-12-31) — Diluted EPS: 5.32
OMF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 641000000.00
OMF cash_flow (annual, 2023-12-31) — End Cash Position: 1548000000.00
OMF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 932000000.00
OMF cash_flow (annual, 2023-12-31) — Free Cash Flow: 2519000000.00
OMF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 116000000.00
OMF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -87000000.00
OMF income_statement (annual, 2023-12-31) — General And Administrative Expense: 1044000000.00
OMF balance_sheet (annual, 2023-12-31) — Goodwill: 1437000000.00
OMF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1697000000.00
OMF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 215000000.00
OMF income_statement (annual, 2023-12-31) — Insurance And Claims: 189000000.00
OMF income_statement (annual, 2023-12-31) — Interest Expense: 1019000000.00
OMF income_statement (annual, 2023-12-31) — Interest Income: 4564000000.00
OMF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 968000000.00
OMF balance_sheet (annual, 2023-12-31) — Invested Capital: 22999000000.00
OMF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2862000000.00
OMF balance_sheet (annual, 2023-12-31) — Investments And Advances: 1719000000.00
OMF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3000000.00
OMF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4819000000.00
OMF balance_sheet (annual, 2023-12-31) — Line Of Credit: 1000000.00
OMF balance_sheet (annual, 2023-12-31) — Long Term Debt: 19813000000.00
OMF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19813000000.00
OMF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4819000000.00
OMF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3328000000.00
OMF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OMF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62000000.00
OMF balance_sheet (annual, 2023-12-31) — Net Debt: 18799000000.00
OMF income_statement (annual, 2023-12-31) — Net Income: 641000000.00
OMF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 641000000.00
OMF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 641000000.00
OMF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 641000000.00
OMF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 641000000.00
OMF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 641000000.00
OMF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 641000000.00
OMF income_statement (annual, 2023-12-31) — Net Interest Income: 3545000000.00
OMF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 145000000.00
OMF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1491000000.00
OMF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1491000000.00
OMF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000000.00
OMF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -91000000.00
OMF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1489000000.00
OMF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9000000.00
OMF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
OMF income_statement (annual, 2023-12-31) — Normalized Income: 641000000.00
OMF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2519000000.00
OMF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -52000000.00
OMF income_statement (annual, 2023-12-31) — Operating Revenue: 4280000000.00
OMF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119757277.00
OMF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 260000000.00
OMF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4000000.00
OMF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 675000000.00
OMF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1647000000.00
OMF income_statement (annual, 2023-12-31) — Pretax Income: 840000000.00
OMF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OMF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -184000000.00
OMF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 257000000.00
OMF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3328000000.00
OMF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -65000000.00
OMF balance_sheet (annual, 2023-12-31) — Retained Earnings: 2285000000.00
OMF income_statement (annual, 2023-12-31) — Salaries And Wages: 855000000.00
OMF cash_flow (annual, 2023-12-31) — Sale Of Investment: 329000000.00
OMF income_statement (annual, 2023-12-31) — Selling General And Administration: 1044000000.00
OMF balance_sheet (annual, 2023-12-31) — Share Issued: 135141081.00
OMF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OMF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36000000.00
OMF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3186000000.00
OMF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1489000000.00
OMF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OMF income_statement (annual, 2023-12-31) — Tax Provision: 199000000.00
OMF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
OMF balance_sheet (annual, 2023-12-31) — Total Assets: 24294000000.00
OMF balance_sheet (annual, 2023-12-31) — Total Capitalization: 22999000000.00
OMF balance_sheet (annual, 2023-12-31) — Total Debt: 19813000000.00
OMF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3186000000.00
OMF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21108000000.00
OMF income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
OMF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OMF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15383804.00
OMF balance_sheet (annual, 2023-12-31) — Treasury Stock: 728000000.00
OMF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OMF cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OMF income_statement (annual, 2024-12-31) — +Total Revenue: 4537000000.00
OMF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1734000000.00
OMF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 68000000.00
OMF income_statement (annual, 2024-12-31) — Basic Average Shares: 119360509.00
OMF income_statement (annual, 2024-12-31) — Basic EPS: 4.26
OMF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1548000000.00
OMF balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
OMF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 458000000.00
OMF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1142000000.00
OMF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -498000000.00
OMF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 161000000.00
OMF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3266000000.00
OMF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2699000000.00
OMF cash_flow (annual, 2024-12-31) — Change In Working Capital: -125000000.00
OMF cash_flow (annual, 2024-12-31) — Changes In Cash: -406000000.00
OMF balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
OMF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -498000000.00
OMF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3191000000.00
OMF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4000000.00
OMF cash_flow (annual, 2024-12-31) — Common Stock Payments: -35000000.00
OMF balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
OMF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
OMF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -42000000.00
OMF cash_flow (annual, 2024-12-31) — Deferred Tax: -42000000.00
OMF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 277000000.00
OMF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 277000000.00
OMF income_statement (annual, 2024-12-31) — Diluted Average Shares: 120100000.00
OMF income_statement (annual, 2024-12-31) — Diluted EPS: 4.24
OMF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 509000000.00
OMF cash_flow (annual, 2024-12-31) — End Cash Position: 1142000000.00
OMF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 161000000.00
OMF cash_flow (annual, 2024-12-31) — Free Cash Flow: 2699000000.00
OMF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 108000000.00
OMF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -81000000.00
OMF income_statement (annual, 2024-12-31) — General And Administrative Expense: 1068000000.00
OMF balance_sheet (annual, 2024-12-31) — Goodwill: 1474000000.00
OMF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1760000000.00
OMF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 219000000.00
OMF income_statement (annual, 2024-12-31) — Insurance And Claims: 189000000.00
OMF income_statement (annual, 2024-12-31) — Interest Expense: 1185000000.00
OMF income_statement (annual, 2024-12-31) — Interest Income: 4993000000.00
OMF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1144000000.00
OMF balance_sheet (annual, 2024-12-31) — Invested Capital: 24629000000.00
OMF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3266000000.00
OMF balance_sheet (annual, 2024-12-31) — Investments And Advances: 1607000000.00
OMF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4000000.00
OMF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4388000000.00
OMF balance_sheet (annual, 2024-12-31) — Line Of Credit: 1000000.00
OMF balance_sheet (annual, 2024-12-31) — Long Term Debt: 21438000000.00
OMF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21438000000.00
OMF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4388000000.00
OMF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3687000000.00
OMF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -64000000.00
OMF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OMF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31000000.00
OMF balance_sheet (annual, 2024-12-31) — Net Debt: 20980000000.00
OMF income_statement (annual, 2024-12-31) — Net Income: 509000000.00
OMF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 509000000.00
OMF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 509000000.00
OMF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 509000000.00
OMF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 509000000.00
OMF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 509000000.00
OMF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 509000000.00
OMF income_statement (annual, 2024-12-31) — Net Interest Income: 3808000000.00
OMF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 108000000.00
OMF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 701000000.00
OMF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 701000000.00
OMF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11000000.00
OMF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -78000000.00
OMF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1431000000.00
OMF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20000000.00
OMF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
OMF income_statement (annual, 2024-12-31) — Normalized Income: 534965800.00
OMF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2699000000.00
OMF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11000000.00
OMF income_statement (annual, 2024-12-31) — Operating Revenue: 4537000000.00
OMF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119360509.00
OMF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 286000000.00
OMF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1000000.00
OMF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 728000000.00
OMF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1539000000.00
OMF income_statement (annual, 2024-12-31) — Pretax Income: 667000000.00
OMF cash_flow (annual, 2024-12-31) — Purchase Of Business: -64000000.00
OMF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OMF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -284000000.00
OMF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 277000000.00
OMF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3687000000.00
OMF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -35000000.00
OMF balance_sheet (annual, 2024-12-31) — Retained Earnings: 2296000000.00
OMF income_statement (annual, 2024-12-31) — Salaries And Wages: 879000000.00
OMF cash_flow (annual, 2024-12-31) — Sale Of Investment: 392000000.00
OMF income_statement (annual, 2024-12-31) — Selling General And Administration: 1068000000.00
OMF balance_sheet (annual, 2024-12-31) — Share Issued: 135420893.00
OMF income_statement (annual, 2024-12-31) — Special Income Charges: -34000000.00
OMF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30000000.00
OMF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3191000000.00
OMF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1431000000.00
OMF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8034200.00
OMF income_statement (annual, 2024-12-31) — Tax Provision: 158000000.00
OMF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
OMF balance_sheet (annual, 2024-12-31) — Total Assets: 25910000000.00
OMF balance_sheet (annual, 2024-12-31) — Total Capitalization: 24629000000.00
OMF balance_sheet (annual, 2024-12-31) — Total Debt: 21438000000.00
OMF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3191000000.00
OMF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22719000000.00
OMF income_statement (annual, 2024-12-31) — Total Unusual Items: -34000000.00
OMF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34000000.00
OMF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16060384.00
OMF balance_sheet (annual, 2024-12-31) — Treasury Stock: 759000000.00
OMF income_statement (quarterly, 2025-03-31) — +Total Revenue: 1189000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1734000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1195000000.00
OMF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119281560.00
OMF income_statement (quarterly, 2025-03-31) — Basic EPS: 1.79
OMF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1142000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 488000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1363000000.00
OMF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -126000000.00
OMF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -113000000.00
OMF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -331000000.00
OMF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 665000000.00
OMF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -87000000.00
OMF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 221000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
OMF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -126000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3280000000.00
OMF cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1000000.00
OMF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -16000000.00
OMF balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000000.00