{"as_of":"2026-10-09","company":{"cik":29989,"exchange":"NYSE","has_companyfacts":true,"name":"OMNICOM GROUP INC.","reason":null,"sector":"other","sic":7311,"sic_description":"Services-Advertising Agencies","status":"eligible","ticker":"OMC"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":231,"latest_filed":"2026-02-20"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":54415300000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000029989-26-000006","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000029989-26-000006","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":17271900000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":54415300000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000029989-26-000006","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000029989-26-000011","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000011/0000029989-26-000011-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-553200000}],"method":"direct","unit":"USD","value":-553200000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2938200000},{"accession":"0000029989-25-000037","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-99200000}],"method":"annual_less_ytd_q3","unit":"USD","value":3037400000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000029989-25-000037","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-99200000},{"accession":"0000029989-25-000026","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-16","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000026/0000029989-25-000026-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-576700000}],"method":"ytd_difference","unit":"USD","value":477500000},{"concept":"operating_cash_flow","end":"2025-06-30","fiscal_period":"Q2","fiscal_year":2025,"inputs":[{"accession":"0000029989-25-000026","concept":"operating_cash_flow","end":"2025-06-30","filed":"2025-07-16","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000026/0000029989-25-000026-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-576700000},{"accession":"0000029989-26-000011","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000011/0000029989-26-000011-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-786800000}],"method":"ytd_difference","unit":"USD","value":210100000}],"cash_input":null,"detail":"cash is missing at the end of the latest cash-flow quarter","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-03-31","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":72,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000029989-26-000019","last_filing_date":"2026-07-29","last_filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000019/0000029989-26-000019-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":197062468.28,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000029989-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-54500000},{"accession":"0000029989-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29620700000}],"metric":-0.0018399295087557013,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2938200000}],"metric":2938200000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000029989-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-54500000},{"accession":"0000029989-26-000006","concept":"net_income","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":1480600000},{"accession":"0000029989-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29620700000},{"accession":"0000029989-25-000009","concept":"assets","end":"2023-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28044600000}],"metric":-0.054634406876947796,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2938200000},{"accession":"0000029989-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-54500000}],"metric":2992700000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000029989-26-000006","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":9272900000},{"accession":"0000029989-25-000009","concept":"long_term_debt","end":"2024-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6073000000},{"accession":"0000029989-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54415300000},{"accession":"0000029989-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29620700000},{"accession":"0000029989-25-000009","concept":"assets","end":"2023-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28044600000}],"metric":0.010059483190853175,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000029989-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27465400000},{"accession":"0000029989-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":29538200000},{"accession":"0000029989-26-000006","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":16223000000},{"accession":"0000029989-26-000006","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16300300000}],"metric":-0.06543129398708869,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000029989-26-000006","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":310336344},{"accession":"0000029989-25-000009","concept":"shares_outstanding","end":"2025-01-30","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":196490662}],"metric":0.5793948722102631,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000029989-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":17271900000},{"accession":"0000029989-26-000006","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":15804800000},{"accession":"0000029989-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":15689100000},{"accession":"0000029989-26-000006","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":12764700000}],"metric":-0.10145548858502978,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000029989-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":17271900000},{"accession":"0000029989-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":15689100000},{"accession":"0000029989-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29620700000},{"accession":"0000029989-25-000009","concept":"assets","end":"2023-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28044600000}],"metric":0.023668455759284557,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":3,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0000029989-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":17271900000},{"accession":"0000029989-26-000006","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":15804800000},{"accession":"0000029989-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54415300000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.02696116717173295},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000029989-24-000007","concept":"operating_income","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/0000029989-24-000007-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2197900000},{"accession":"0000029989-24-000007","concept":"pretax_income","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/0000029989-24-000007-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":1988800000},{"accession":"0000029989-24-000007","concept":"income_tax","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/0000029989-24-000007-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":488700000},{"accession":"0000029989-22-000012","concept":"total_debt","end":"2021-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5727000000},{"accession":"0000029989-23-000005","concept":"book_equity","end":"2021-12-31","filed":"2023-02-08","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998923000005/0000029989-23-000005-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3270200000},{"accession":"0000029989-22-000012","concept":"cash","end":"2021-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5316800000},{"accession":"0000029989-21-000004","concept":"total_debt","end":"2020-12-31","filed":"2021-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998921000004/0000029989-21-000004-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5823000000},{"accession":"0000029989-22-000012","concept":"book_equity","end":"2020-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3084400000},{"accession":"0000029989-22-000012","concept":"cash","end":"2020-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5600500000}],"name":"roic","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0000029989-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-54500000},{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2938200000},{"accession":"0000029989-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54415300000},{"accession":"0000029989-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29620700000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07122423723166262},{"direction":"lower","inputs":[{"accession":"0000029989-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":17271900000},{"accession":"0000029989-26-000006","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":15804800000},{"accession":"0000029989-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":15689100000},{"accession":"0000029989-26-000006","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":12764700000},{"accession":"0000029989-26-000006","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":14692200000},{"accession":"0000029989-26-000006","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":11982700000},{"accession":"0000029989-25-000009","concept":"revenue","end":"2022-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":14289100000},{"accession":"0000029989-25-000009","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":11607900000},{"accession":"0000029989-24-000007","concept":"revenue","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/0000029989-24-000007-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":14289400000},{"accession":"0000029989-24-000007","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/0000029989-24-000007-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":11499700000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.04155343463422188},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0000029989-22-000012","concept":"total_debt","end":"2021-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5727000000},{"accession":"0000029989-22-000012","concept":"cash","end":"2021-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5316800000},{"accession":"0000029989-24-000007","concept":"operating_income","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/0000029989-24-000007-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2197900000},{"accession":"0000029989-24-000007","concept":"depreciation_amortization","end":"2021-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/0000029989-24-000007-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Depreciation","unit":"USD","value":132100000}],"name":"net_debt_to_ebitda","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000029989-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":444700000},{"accession":"0000029989-26-000006","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":263400000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.68830675778284},{"direction":"higher","inputs":[{"accession":"0000029989-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27465400000},{"accession":"0000029989-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":29538200000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.9298264620051323},{"direction":"higher","inputs":[{"accession":"0000029989-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":17271900000},{"accession":"0000029989-26-000006","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":15689100000},{"accession":"0000029989-26-000006","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":14692200000},{"accession":"0000029989-25-000009","concept":"revenue","end":"2022-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":14289100000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.06523414722082599},{"direction":"higher","inputs":[{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2938200000},{"accession":"0000029989-26-000006","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":149800000},{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1733500000},{"accession":"0000029989-26-000006","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":140600000},{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1421900000},{"accession":"0000029989-26-000006","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":78400000},{"accession":"0000029989-25-000009","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":926500000},{"accession":"0000029989-25-000009","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":78200000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.4868547194474533},{"direction":"higher","inputs":[{"accession":"0000029989-26-000006","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":149800000},{"accession":"0000029989-26-000006","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":145100000},{"accession":"0000029989-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":444700000},{"accession":"0000029989-26-000006","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":278200000},{"accession":"0000029989-26-000006","concept":"income_tax","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":242200000},{"accession":"0000029989-26-000006","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":27465400000},{"accession":"0000029989-26-000006","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":29538200000},{"accession":"0000029989-26-000006","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":16223000000},{"accession":"0000029989-26-000006","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":16300300000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-34.595142792894094},{"direction":"higher","inputs":[{"accession":"0000029989-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54415300000},{"accession":"0000029989-26-000006","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29620700000},{"accession":"0000029989-25-000009","concept":"assets","end":"2023-12-31","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28044600000},{"accession":"0000029989-24-000007","concept":"assets","end":"2022-12-31","filed":"2024-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/0000029989-24-000007-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27002500000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.26310373019860034},{"detail":"liabilities and a nearby cover-page share count are required at 2026-03-31","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-03-31","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000029989-26-000006","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":310336344},{"accession":"0000029989-25-000009","concept":"shares_outstanding","end":"2025-01-30","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":196490662}],"name":"net_share_issuance","period_end":"2026-01-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.5793948722102631}],"facts":[{"accession":"0000029989-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":17271900000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0000029989-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-54500000},{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2938200000},{"accession":"0000029989-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54415300000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0000029989-22-000012","concept":"cash","end":"2021-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5316800000},{"accession":"0000029989-26-000006","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":310336344}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 57.9%","inputs":[{"accession":"0000029989-26-000006","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":310336344},{"accession":"0000029989-25-000009","concept":"shares_outstanding","end":"2025-01-30","filed":"2025-02-05","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":196490662}],"name":"dilution","status":"resolved"},{"active":null,"detail":"cash is missing at the end of the latest cash-flow quarter","inputs":[],"name":"short_runway","status":"unresolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"10 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0000029989-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":17271900000},{"accession":"0000029989-26-000006","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54415300000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -410,200,000 USD; Altman Z is not used","inputs":[{"accession":"0000029989-22-000012","concept":"cash","end":"2021-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5316800000},{"accession":"0000029989-22-000012","concept":"total_debt","end":"2021-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5727000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.22091871410606725,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.41386138613861384,"raw_value":-0.07122423723166262},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.10755148741418764,"raw_value":0.26310373019860034},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.6772277227722773,"raw_value":0.9298264620051323},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.1278538812785388,"raw_value":0.4868547194474533},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.6995073891625616,"raw_value":0.04155343463422188},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.9027777777777778,"raw_value":0.02696116717173295},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"other","percentile":0.4942528735632184,"raw_value":1.68830675778284},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.9408450704225352,"raw_value":0.5793948722102631},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.9947089947089947,"raw_value":-34.595142792894094},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.42039800995024873,"raw_value":0.06523414722082599}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.41653425796003357,"factor_weights":{"accruals":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.16666666666666666,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.8208955223880597,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.518271488754901,"profitability":0.6720488510263177,"solvency":0.5857402981677479},"status":"resolved","ticker":"OMC"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-02-21","grade":"C","percentile":0.5196078431372549,"stratum":"Q5"},{"date":"2014-11-21","grade":"C/D","percentile":0.61,"stratum":"Q5"},{"date":"2015-02-21","grade":"D","percentile":0.7363636363636363,"stratum":"Q5"},{"date":"2016-02-21","grade":"C","percentile":0.5592105263157895,"stratum":"Q5"},{"date":"2017-06-21","grade":"B/C","percentile":0.42613636363636365,"stratum":"Q5"},{"date":"2017-09-21","grade":"C","percentile":0.4431818181818182,"stratum":"Q5"},{"date":"2018-02-21","grade":"B","percentile":0.3333333333333333,"stratum":"Q5"},{"date":"2019-02-21","grade":"D","percentile":0.6978021978021978,"stratum":"Q5"},{"date":"2021-02-21","grade":"C/D","percentile":0.6116071428571429,"stratum":"Q5"},{"date":"2021-03-21","grade":"D","percentile":0.6442307692307693,"stratum":"Q5"},{"date":"2022-03-21","grade":"C","percentile":0.5526315789473685,"stratum":"Q5"},{"date":"2023-02-21","grade":"D/E","percentile":0.8131487889273357,"stratum":"Q5"},{"date":"2024-12-21","grade":"D","percentile":0.7709677419354839,"stratum":"Q5"},{"date":"2025-02-21","grade":"C/D","percentile":0.5894039735099338,"stratum":"Q5"},{"date":"2025-03-21","grade":"C","percentile":0.5527156549520766,"stratum":"Q5"},{"date":"2026-02-21","grade":"E","percentile":0.8459119496855346,"stratum":"Q5"},{"date":"2026-03-21","grade":"D/E","percentile":0.8140243902439024,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8647299137539719,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.8208955223880597,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.884028484231943,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D/E","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.7791044776119403,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":9437100000,"cash":5316800000,"debt":9272900000,"ebit":444700000,"free_cash_flow":2788400000.0,"market_equity":21788723684.2,"price":{"close":76.45,"date":"2026-10-08","volume":2093139},"sales":17271900000,"shares":{"accession":"0000029989-26-000011","concept":"shares_outstanding","end":"2026-04-22","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000011/0000029989-26-000011-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":285006196}},"metrics":[{"detail":null,"inputs":[{"accession":"0000029989-26-000006","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":444700000},{"accession":"0000029989-26-000006","concept":"total_debt","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":9272900000},{"accession":"0000029989-22-000012","concept":"cash","end":"2021-12-31","filed":"2022-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/0000029989-22-000012-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5316800000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":25744823684.2,"market_equity":21788723684.2,"price":{"close":76.45,"date":"2026-10-08","volume":2093139},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.017273375240589407},{"detail":null,"inputs":[{"accession":"0000029989-26-000006","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2938200000},{"accession":"0000029989-26-000006","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":149800000}],"market_inputs":{"current_split_factor":1.0,"market_equity":21788723684.2,"price":{"close":76.45,"date":"2026-10-08","volume":2093139},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.12797445322701467},{"detail":null,"inputs":[{"accession":"0000029989-26-000011","concept":"book_equity","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000011/0000029989-26-000011-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":9437100000}],"market_inputs":{"current_split_factor":1.0,"market_equity":21788723684.2,"price":{"close":76.45,"date":"2026-10-08","volume":2093139},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":0.4331185312540024},{"detail":null,"inputs":[{"accession":"0000029989-26-000006","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":17271900000}],"market_inputs":{"current_split_factor":1.0,"market_equity":21788723684.2,"price":{"close":76.45,"date":"2026-10-08","volume":2093139},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.7926990240609937},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.09546086736629156},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.1404317517427479},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.055642263257862354},{"detail":null,"inputs":[{"accession":"0000029989-26-000006","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":310336344},{"accession":"0000029989-21-000004","concept":"shares_outstanding","end":"2021-02-11","filed":"2021-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998921000004/0000029989-21-000004-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":215014390}],"market_inputs":{"cumulative_log_return":0.34211270543518174,"current_split_factor":1.0,"current_total_return_price":{"close":76.45,"date":"2026-10-08","volume":2093139},"market_equity":21788723684.2,"price":{"close":76.45,"date":"2026-10-08","volume":2093139},"prior_market_equity":14195250027.8,"prior_raw_price":{"close":66.02,"date":"2021-02-11","volume":1738265},"prior_total_return_price":{"close":54.3,"date":"2021-02-11","volume":1738265},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-30","reason":null,"status":"resolved","unit":"log_growth","value":0.08637246477755961}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:44.531163609Z","enterprise_value":25741973622.24,"feeds_grade":false,"market_equity":21785873622.24,"metrics":{"book_to_price":0.433175192495663,"ebit_to_enterprise_value":0.017275287688734074,"fcf_yield":0.1279911950445483,"sales_to_price":0.7928027261834506},"predictive_claim":false,"price":76.44,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":72.54,"daily_bar":{"c":76.44,"h":76.53,"l":74.65,"n":2498,"o":74.65,"t":"2026-10-08T04:00:00Z","v":102166,"vw":75.9243},"day_change":1.5600000000000023,"day_change_percent":0.020833333333333363,"feed":"iex","feeds_grade":false,"minute_bar":{"c":76.44,"h":76.5,"l":76.38,"n":74,"o":76.4,"t":"2026-10-08T19:59:00Z","v":3393,"vw":76.422272},"previous_close":74.88,"price":76.44,"price_timestamp":"2026-10-08T19:59:44.531163609Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"OMC"},"models":{"chs_12m":{"accounting_period_end":"2026-03-31","accounting_receipts":{"net_income":[{"accession":"0000029989-26-000011","concept":"net_income","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000011/0000029989-26-000011-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":405200000},{"accession":"0000029989-26-000006","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-54500000},{"accession":"0000029989-25-000037","concept":"net_income","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":886600000},{"accession":"0000029989-25-000037","concept":"net_income","end":"2025-09-30","filed":"2025-10-22","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":341300000},{"accession":"0000029989-25-000026","concept":"net_income","end":"2025-06-30","filed":"2025-07-16","filing_url":"https://www.sec.gov/Archives/edgar/data/29989/000002998925000026/0000029989-25-000026-index.html","fiscal_period":"Q2","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":257600000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-03-31","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}