US Stock MarketDetailed Quotes

OMC Omnicom Group

Watchlist

102.670
-0.320-0.31%

Close Sep 27 16:00 ET

102.670
0.0000.00%

Post 16:31 ET

20.09BMarket Cap14.20P/E (TTM)

Omnicom Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.50%2.71B

-5.26%3.17B

2.06%4.43B

-15.90%2.77B

-15.49%2.81B

-16.66%3.35B

-18.32%4.34B

-25.68%3.29B

-Cash and cash equivalents

-0.82%2.71B

-2.72%3.17B

3.51%4.43B

-13.41%2.77B

-14.70%2.73B

-16.92%3.26B

-19.47%4.28B

-27.82%3.2B

-Short-term investments

----

--0

-36.70%75.9M

-5.72%87.4M

--60.7M

--94.9M

Receivables

13.03%8.43B

11.95%7.91B

6.95%8.66B

11.52%7.29B

5.91%7.46B

-0.13%7.06B

-4.43%8.1B

-9.10%6.53B

-Accounts receivable

13.03%8.43B

11.95%7.91B

6.95%8.66B

11.52%7.29B

5.91%7.46B

-0.13%7.06B

-4.43%8.1B

-9.10%6.53B

Inventory

9.89%1.8B

13.43%1.71B

7.01%1.34B

18.71%1.62B

32.53%1.64B

14.59%1.51B

4.46%1.25B

9.04%1.36B

Other current assets

13.70%1.03B

10.35%1.08B

3.38%949.9M

6.03%892.6M

1.40%904.3M

-1.58%975.2M

-0.04%918.8M

-6.05%841.8M

Total current assets

9.05%13.97B

7.53%13.87B

5.28%15.38B

4.44%12.56B

2.53%12.81B

-3.75%12.9B

-8.15%14.61B

-12.59%12.03B

Non current assets

Net PPE

-4.13%1.88B

-4.07%1.88B

-6.96%1.92B

-5.66%1.9B

-6.52%1.96B

-9.83%1.96B

-5.92%2.07B

22.76%2.02B

-Gross PPE

-2.60%3.01B

-3.88%3.04B

-4.98%3.07B

-3.94%3.03B

-5.16%3.09B

-5.56%3.17B

-3.81%3.23B

12.24%3.16B

-Accumulated depreciation

-0.04%-1.13B

3.57%-1.16B

1.46%-1.15B

0.89%-1.13B

2.71%-1.13B

-2.33%-1.21B

-0.15%-1.17B

2.56%-1.14B

Goodwill and other intangible assets

11.78%11.17B

11.23%11.23B

4.00%10.45B

4.64%10.27B

-0.41%9.99B

-1.87%10.09B

0.11%10.05B

-0.62%9.82B

-Goodwill

9.72%10.65B

9.20%10.69B

3.57%10.08B

4.10%9.89B

0.02%9.7B

-1.60%9.79B

-0.04%9.73B

-1.06%9.5B

-Other intangible assets

80.87%522.7M

77.49%533M

17.07%366.9M

20.73%384.9M

-12.82%289M

-9.82%300.3M

5.17%313.4M

14.64%318.8M

Investments and advances

-5.66%63.3M

-2.41%64.8M

0.30%66.4M

1.87%65.4M

-3.59%67.1M

-14.43%66.4M

-13.24%66.2M

-17.48%64.2M

Other non current assets

1.79%243.9M

6.53%236.4M

6.18%223.5M

0.15%202.8M

12.17%239.6M

5.27%221.9M

2.98%210.5M

-6.90%202.5M

Total non current assets

8.95%13.35B

8.64%13.41B

2.19%12.66B

2.84%12.45B

-1.24%12.26B

-3.18%12.34B

-0.98%12.39B

2.41%12.1B

Total assets

9.00%27.32B

8.08%27.28B

3.86%28.04B

3.64%25.01B

0.65%25.07B

-3.47%25.24B

-4.99%27B

-5.66%24.13B

Liabilities

Current liabilities

Payables

7.55%10.89B

8.06%10.72B

6.07%11.99B

6.28%9.83B

4.22%10.12B

-3.02%9.92B

-7.07%11.3B

-9.08%9.25B

-accounts payable

7.03%10.65B

7.85%10.34B

5.76%11.63B

6.35%9.6B

4.14%9.95B

-3.18%9.59B

-7.54%11B

-9.30%9.03B

-Total tax payable

37.54%241.1M

14.00%381M

17.20%351.6M

3.31%224.7M

9.15%175.3M

1.74%334.2M

13.94%300M

1.21%217.5M

Current debt and capital lease obligation

3,633.17%765.3M

4,016.22%761.5M

4,405.33%761.4M

42.16%14.5M

66.67%20.5M

49.19%18.5M

76.04%16.9M

0.00%10.2M

-Current debt

3,633.17%765.3M

4,016.22%761.5M

4,405.33%761.4M

42.16%14.5M

66.67%20.5M

49.19%18.5M

76.04%16.9M

0.00%10.2M

Current deferred liabilities

8.83%1.26B

-3.24%1.24B

-9.12%1.36B

-12.21%1.19B

-15.52%1.16B

-12.58%1.28B

-9.26%1.49B

2.49%1.36B

Other current liabilities

2.20%2.04B

-0.54%2.24B

-4.48%2.14B

-5.04%1.99B

-5.57%2B

-9.11%2.25B

-6.97%2.24B

-9.89%2.09B

Current liabilities

12.45%14.96B

11.06%14.95B

7.93%16.25B

2.47%13.02B

0.66%13.3B

-5.02%13.47B

-7.23%15.05B

-8.10%12.71B

Non current liabilities

Long term debt and capital lease obligation

-2.60%6.3B

-2.64%6.33B

-11.35%5.74B

0.51%6.4B

-0.36%6.46B

-1.46%6.5B

-2.42%6.48B

1.68%6.37B

-Long term debt

-2.21%5.49B

-1.93%5.5B

-12.34%4.89B

2.23%5.57B

1.18%5.61B

-0.66%5.61B

-1.91%5.58B

3.39%5.45B

-Long term capital lease obligation

-5.16%806.2M

-7.13%827.2M

-5.22%853M

-9.73%828M

-9.41%850.1M

-6.25%890.7M

-5.47%900M

-7.45%917.2M

Non current deferred liabilities

5.33%533.8M

17.11%514.8M

11.23%529.1M

5.69%530.9M

-0.20%506.8M

-4.04%439.6M

-0.34%475.7M

7.26%502.3M

Other non current liabilities

9.18%881M

9.08%916.2M

5.99%887.7M

-0.77%906.8M

-13.53%806.9M

-12.51%839.9M

-12.90%837.5M

-7.96%913.8M

Total non current liabilities

-0.86%7.71B

-0.26%7.76B

-8.11%7.16B

0.69%7.84B

-1.90%7.78B

-2.93%7.78B

-3.54%7.79B

-2.75%7.78B

Total liabilities

7.54%22.67B

6.91%22.71B

2.46%23.4B

1.79%20.86B

-0.30%21.08B

-4.27%21.24B

-6.01%22.84B

-6.14%20.49B

Shareholders'equity

Share capital

0.00%44.6M

-common stock

0.00%44.6M

-Preferred stock

--0

Retained earnings

8.85%10.94B

9.42%10.75B

8.54%10.57B

8.81%10.28B

8.89%10.05B

8.84%9.83B

8.23%9.74B

8.27%9.45B

Paid-in capital

-20.04%468.4M

-11.83%512M

-13.85%492M

-7.14%512.7M

3.32%585.8M

-0.65%580.7M

-8.18%571.1M

-22.09%552.1M

Less: Treasury stock

3.22%6.37B

6.27%6.32B

8.64%6.15B

10.55%6.15B

11.84%6.17B

9.49%5.95B

10.15%5.67B

13.71%5.57B

Gains losses not affecting retained earnings

-6.74%-1.45B

-2.27%-1.42B

6.98%-1.34B

15.91%-1.46B

9.03%-1.35B

-13.24%-1.38B

-14.82%-1.44B

-32.62%-1.73B

Total stockholders'equity

15.29%3.64B

14.53%3.57B

11.20%3.62B

17.55%3.23B

11.31%3.15B

3.90%3.12B

-0.55%3.25B

-16.23%2.75B

Noncontrolling interests

22.20%1.02B

13.33%993.1M

12.81%1.02B

3.24%925.2M

-10.24%835.4M

-8.16%876.3M

6.88%907.2M

89.55%896.2M

Total equity

16.74%4.66B

14.27%4.56B

11.55%4.64B

14.03%4.15B

5.98%3.99B

0.99%3.99B

0.98%4.16B

-2.90%3.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.50%2.71B	-5.26%3.17B	2.06%4.43B	2.06%4.43B	-15.90%2.77B	-15.49%2.81B	-16.66%3.35B	-18.32%4.34B	-18.32%4.34B	-25.68%3.29B
-Cash and cash equivalents	-0.82%2.71B	-2.72%3.17B	3.51%4.43B	3.51%4.43B	-13.41%2.77B	-14.70%2.73B	-16.92%3.26B	-19.47%4.28B	-19.47%4.28B	-27.82%3.2B
-Short-term investments	----	----	--0	--0	--0	-36.70%75.9M	-5.72%87.4M	--60.7M	--60.7M	--94.9M
Receivables	13.03%8.43B	11.95%7.91B	6.95%8.66B	6.95%8.66B	11.52%7.29B	5.91%7.46B	-0.13%7.06B	-4.43%8.1B	-4.43%8.1B	-9.10%6.53B
-Accounts receivable	13.03%8.43B	11.95%7.91B	6.95%8.66B	6.95%8.66B	11.52%7.29B	5.91%7.46B	-0.13%7.06B	-4.43%8.1B	-4.43%8.1B	-9.10%6.53B
Inventory	9.89%1.8B	13.43%1.71B	7.01%1.34B	7.01%1.34B	18.71%1.62B	32.53%1.64B	14.59%1.51B	4.46%1.25B	4.46%1.25B	9.04%1.36B
Other current assets	13.70%1.03B	10.35%1.08B	3.38%949.9M	3.38%949.9M	6.03%892.6M	1.40%904.3M	-1.58%975.2M	-0.04%918.8M	-0.04%918.8M	-6.05%841.8M
Total current assets	9.05%13.97B	7.53%13.87B	5.28%15.38B	5.28%15.38B	4.44%12.56B	2.53%12.81B	-3.75%12.9B	-8.15%14.61B	-8.15%14.61B	-12.59%12.03B
Non current assets
Net PPE	-4.13%1.88B	-4.07%1.88B	-6.96%1.92B	-6.96%1.92B	-5.66%1.9B	-6.52%1.96B	-9.83%1.96B	-5.92%2.07B	-5.92%2.07B	22.76%2.02B
-Gross PPE	-2.60%3.01B	-3.88%3.04B	-4.98%3.07B	-4.98%3.07B	-3.94%3.03B	-5.16%3.09B	-5.56%3.17B	-3.81%3.23B	-3.81%3.23B	12.24%3.16B
-Accumulated depreciation	-0.04%-1.13B	3.57%-1.16B	1.46%-1.15B	1.46%-1.15B	0.89%-1.13B	2.71%-1.13B	-2.33%-1.21B	-0.15%-1.17B	-0.15%-1.17B	2.56%-1.14B
Goodwill and other intangible assets	11.78%11.17B	11.23%11.23B	4.00%10.45B	4.00%10.45B	4.64%10.27B	-0.41%9.99B	-1.87%10.09B	0.11%10.05B	0.11%10.05B	-0.62%9.82B
-Goodwill	9.72%10.65B	9.20%10.69B	3.57%10.08B	3.57%10.08B	4.10%9.89B	0.02%9.7B	-1.60%9.79B	-0.04%9.73B	-0.04%9.73B	-1.06%9.5B
-Other intangible assets	80.87%522.7M	77.49%533M	17.07%366.9M	17.07%366.9M	20.73%384.9M	-12.82%289M	-9.82%300.3M	5.17%313.4M	5.17%313.4M	14.64%318.8M
Investments and advances	-5.66%63.3M	-2.41%64.8M	0.30%66.4M	0.30%66.4M	1.87%65.4M	-3.59%67.1M	-14.43%66.4M	-13.24%66.2M	-13.24%66.2M	-17.48%64.2M
Other non current assets	1.79%243.9M	6.53%236.4M	6.18%223.5M	6.18%223.5M	0.15%202.8M	12.17%239.6M	5.27%221.9M	2.98%210.5M	2.98%210.5M	-6.90%202.5M
Total non current assets	8.95%13.35B	8.64%13.41B	2.19%12.66B	2.19%12.66B	2.84%12.45B	-1.24%12.26B	-3.18%12.34B	-0.98%12.39B	-0.98%12.39B	2.41%12.1B
Total assets	9.00%27.32B	8.08%27.28B	3.86%28.04B	3.86%28.04B	3.64%25.01B	0.65%25.07B	-3.47%25.24B	-4.99%27B	-4.99%27B	-5.66%24.13B
Liabilities
Current liabilities
Payables	7.55%10.89B	8.06%10.72B	6.07%11.99B	6.07%11.99B	6.28%9.83B	4.22%10.12B	-3.02%9.92B	-7.07%11.3B	-7.07%11.3B	-9.08%9.25B
-accounts payable	7.03%10.65B	7.85%10.34B	5.76%11.63B	5.76%11.63B	6.35%9.6B	4.14%9.95B	-3.18%9.59B	-7.54%11B	-7.54%11B	-9.30%9.03B
-Total tax payable	37.54%241.1M	14.00%381M	17.20%351.6M	17.20%351.6M	3.31%224.7M	9.15%175.3M	1.74%334.2M	13.94%300M	13.94%300M	1.21%217.5M
Current debt and capital lease obligation	3,633.17%765.3M	4,016.22%761.5M	4,405.33%761.4M	4,405.33%761.4M	42.16%14.5M	66.67%20.5M	49.19%18.5M	76.04%16.9M	76.04%16.9M	0.00%10.2M
-Current debt	3,633.17%765.3M	4,016.22%761.5M	4,405.33%761.4M	4,405.33%761.4M	42.16%14.5M	66.67%20.5M	49.19%18.5M	76.04%16.9M	76.04%16.9M	0.00%10.2M
Current deferred liabilities	8.83%1.26B	-3.24%1.24B	-9.12%1.36B	-9.12%1.36B	-12.21%1.19B	-15.52%1.16B	-12.58%1.28B	-9.26%1.49B	-9.26%1.49B	2.49%1.36B
Other current liabilities	2.20%2.04B	-0.54%2.24B	-4.48%2.14B	-4.48%2.14B	-5.04%1.99B	-5.57%2B	-9.11%2.25B	-6.97%2.24B	-6.97%2.24B	-9.89%2.09B
Current liabilities	12.45%14.96B	11.06%14.95B	7.93%16.25B	7.93%16.25B	2.47%13.02B	0.66%13.3B	-5.02%13.47B	-7.23%15.05B	-7.23%15.05B	-8.10%12.71B
Non current liabilities
Long term debt and capital lease obligation	-2.60%6.3B	-2.64%6.33B	-11.35%5.74B	-11.35%5.74B	0.51%6.4B	-0.36%6.46B	-1.46%6.5B	-2.42%6.48B	-2.42%6.48B	1.68%6.37B
-Long term debt	-2.21%5.49B	-1.93%5.5B	-12.34%4.89B	-12.34%4.89B	2.23%5.57B	1.18%5.61B	-0.66%5.61B	-1.91%5.58B	-1.91%5.58B	3.39%5.45B
-Long term capital lease obligation	-5.16%806.2M	-7.13%827.2M	-5.22%853M	-5.22%853M	-9.73%828M	-9.41%850.1M	-6.25%890.7M	-5.47%900M	-5.47%900M	-7.45%917.2M
Non current deferred liabilities	5.33%533.8M	17.11%514.8M	11.23%529.1M	11.23%529.1M	5.69%530.9M	-0.20%506.8M	-4.04%439.6M	-0.34%475.7M	-0.34%475.7M	7.26%502.3M
Other non current liabilities	9.18%881M	9.08%916.2M	5.99%887.7M	5.99%887.7M	-0.77%906.8M	-13.53%806.9M	-12.51%839.9M	-12.90%837.5M	-12.90%837.5M	-7.96%913.8M
Total non current liabilities	-0.86%7.71B	-0.26%7.76B	-8.11%7.16B	-8.11%7.16B	0.69%7.84B	-1.90%7.78B	-2.93%7.78B	-3.54%7.79B	-3.54%7.79B	-2.75%7.78B
Total liabilities	7.54%22.67B	6.91%22.71B	2.46%23.4B	2.46%23.4B	1.79%20.86B	-0.30%21.08B	-4.27%21.24B	-6.01%22.84B	-6.01%22.84B	-6.14%20.49B
Shareholders'equity
Share capital	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M
-common stock	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M	0.00%44.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.85%10.94B	9.42%10.75B	8.54%10.57B	8.54%10.57B	8.81%10.28B	8.89%10.05B	8.84%9.83B	8.23%9.74B	8.23%9.74B	8.27%9.45B
Paid-in capital	-20.04%468.4M	-11.83%512M	-13.85%492M	-13.85%492M	-7.14%512.7M	3.32%585.8M	-0.65%580.7M	-8.18%571.1M	-8.18%571.1M	-22.09%552.1M
Less: Treasury stock	3.22%6.37B	6.27%6.32B	8.64%6.15B	8.64%6.15B	10.55%6.15B	11.84%6.17B	9.49%5.95B	10.15%5.67B	10.15%5.67B	13.71%5.57B
Gains losses not affecting retained earnings	-6.74%-1.45B	-2.27%-1.42B	6.98%-1.34B	6.98%-1.34B	15.91%-1.46B	9.03%-1.35B	-13.24%-1.38B	-14.82%-1.44B	-14.82%-1.44B	-32.62%-1.73B
Total stockholders'equity	15.29%3.64B	14.53%3.57B	11.20%3.62B	11.20%3.62B	17.55%3.23B	11.31%3.15B	3.90%3.12B	-0.55%3.25B	-0.55%3.25B	-16.23%2.75B
Noncontrolling interests	22.20%1.02B	13.33%993.1M	12.81%1.02B	12.81%1.02B	3.24%925.2M	-10.24%835.4M	-8.16%876.3M	6.88%907.2M	6.88%907.2M	89.55%896.2M
Total equity	16.74%4.66B	14.27%4.56B	11.55%4.64B	11.55%4.64B	14.03%4.15B	5.98%3.99B	0.99%3.99B	0.98%4.16B	0.98%4.16B	-2.90%3.64B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data