US Stock MarketDetailed Quotes

OMC Omnicom Group

Watchlist

82.170
+0.230+0.28%

Close Feb 14 16:00 ET

82.640
+0.470+0.57%

Post 20:01 ET

16.15BMarket Cap11.01P/E (TTM)

Omnicom Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.09%4.34B

27.60%3.53B

-3.50%2.71B

-5.26%3.17B

2.06%4.43B

-15.90%2.77B

-15.49%2.81B

-16.66%3.35B

-Cash and cash equivalents

-2.09%4.34B

27.60%3.53B

-0.82%2.71B

-2.72%3.17B

3.51%4.43B

-13.41%2.77B

-14.70%2.73B

-16.92%3.26B

-Short-term investments

----

--0

-36.70%75.9M

-5.72%87.4M

Receivables

6.72%9.24B

17.64%8.57B

13.03%8.43B

11.95%7.91B

6.95%8.66B

11.52%7.29B

5.91%7.46B

-0.13%7.06B

-Accounts receivable

6.72%9.24B

17.64%8.57B

13.03%8.43B

11.95%7.91B

6.95%8.66B

11.52%7.29B

5.91%7.46B

-0.13%7.06B

Inventory

20.83%1.62B

17.37%1.9B

9.89%1.8B

13.43%1.71B

7.01%1.34B

18.71%1.62B

32.53%1.64B

14.59%1.51B

Other current assets

7.32%1.02B

24.04%1.11B

13.70%1.03B

10.35%1.08B

3.38%949.9M

6.03%892.6M

1.40%904.3M

-1.58%975.2M

Total current assets

5.45%16.22B

20.25%15.11B

9.05%13.97B

7.53%13.87B

5.28%15.38B

4.44%12.56B

2.53%12.81B

-3.75%12.9B

Non current assets

Net PPE

-2.76%1.87B

0.50%1.91B

-4.13%1.88B

-4.07%1.88B

-6.96%1.92B

-5.66%1.9B

-6.52%1.96B

-9.83%1.96B

-Gross PPE

-3.47%2.97B

1.08%3.06B

-2.60%3.01B

-3.88%3.04B

-4.98%3.07B

-3.94%3.03B

-5.16%3.09B

-5.56%3.17B

-Accumulated depreciation

4.65%-1.1B

-2.05%-1.15B

-0.04%-1.13B

3.57%-1.16B

1.46%-1.15B

0.89%-1.13B

2.71%-1.13B

-2.33%-1.21B

Goodwill and other intangible assets

7.18%11.2B

11.61%11.47B

11.78%11.17B

11.23%11.23B

4.00%10.45B

4.64%10.27B

-0.41%9.99B

-1.87%10.09B

-Goodwill

5.90%10.68B

10.50%10.93B

9.72%10.65B

9.20%10.69B

3.57%10.08B

4.10%9.89B

0.02%9.7B

-1.60%9.79B

-Other intangible assets

42.27%522M

40.14%539.4M

80.87%522.7M

77.49%533M

17.07%366.9M

20.73%384.9M

-12.82%289M

-9.82%300.3M

Investments and advances

-11.14%59M

0.61%65.8M

-5.66%63.3M

-2.41%64.8M

0.30%66.4M

1.87%65.4M

-3.59%67.1M

-14.43%66.4M

Other non current assets

21.25%271M

19.13%241.6M

1.79%243.9M

6.53%236.4M

6.18%223.5M

0.15%202.8M

12.17%239.6M

5.27%221.9M

Total non current assets

5.82%13.4B

9.98%13.69B

8.95%13.35B

8.64%13.41B

2.19%12.66B

2.84%12.45B

-1.24%12.26B

-3.18%12.34B

Total assets

5.62%29.62B

15.14%28.8B

9.00%27.32B

8.08%27.28B

3.86%28.04B

3.64%25.01B

0.65%25.07B

-3.47%25.24B

Liabilities

Current liabilities

Payables

7.52%12.89B

14.07%11.21B

7.55%10.89B

8.06%10.72B

6.07%11.99B

6.28%9.83B

4.22%10.12B

-3.02%9.92B

-accounts payable

7.31%12.48B

13.92%10.94B

7.03%10.65B

7.85%10.34B

5.76%11.63B

6.35%9.6B

4.14%9.95B

-3.18%9.59B

-Total tax payable

14.48%402.5M

20.34%270.4M

37.54%241.1M

14.00%381M

17.20%351.6M

3.31%224.7M

9.15%175.3M

1.74%334.2M

Current debt and capital lease obligation

-97.20%21.3M

5,188.97%766.9M

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

-Current debt

-97.20%21.3M

5,188.97%766.9M

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

Current deferred liabilities

-1.48%1.34B

9.25%1.3B

8.83%1.26B

-3.24%1.24B

-9.12%1.36B

-12.21%1.19B

-15.52%1.16B

-12.58%1.28B

Other current liabilities

-4.05%2.06B

5.13%2.09B

2.20%2.04B

-0.54%2.24B

-4.48%2.14B

-5.04%1.99B

-5.57%2B

-9.11%2.25B

Current liabilities

0.33%16.3B

18.03%15.37B

12.45%14.96B

11.06%14.95B

7.93%16.25B

2.47%13.02B

0.66%13.3B

-5.02%13.47B

Non current liabilities

Long term debt and capital lease obligation

19.29%6.85B

9.32%7B

-2.60%6.3B

-2.64%6.33B

-11.35%5.74B

0.51%6.4B

-0.36%6.46B

-1.46%6.5B

-Long term debt

23.44%6.04B

10.91%6.18B

-2.21%5.49B

-1.93%5.5B

-12.34%4.89B

2.23%5.57B

1.18%5.61B

-0.66%5.61B

-Long term capital lease obligation

-4.55%814.2M

-1.35%816.8M

-5.16%806.2M

-7.13%827.2M

-5.22%853M

-9.73%828M

-9.41%850.1M

-6.25%890.7M

Non current deferred liabilities

-7.05%491.8M

5.20%558.5M

5.33%533.8M

17.11%514.8M

11.23%529.1M

5.69%530.9M

-0.20%506.8M

-4.04%439.6M

Other non current liabilities

-9.41%804.2M

-3.60%874.2M

9.18%881M

9.08%916.2M

5.99%887.7M

-0.77%906.8M

-13.53%806.9M

-12.51%839.9M

Total non current liabilities

13.78%8.15B

7.55%8.43B

-0.86%7.71B

-0.26%7.76B

-8.11%7.16B

0.69%7.84B

-1.90%7.78B

-2.93%7.78B

Total liabilities

4.45%24.45B

14.09%23.8B

7.54%22.67B

6.91%22.71B

2.46%23.4B

1.79%20.86B

-0.30%21.08B

-4.27%21.24B

Shareholders'equity

Share capital

0.00%44.6M

-common stock

0.00%44.6M

-Preferred stock

--0

Retained earnings

8.79%11.5B

8.81%11.19B

8.85%10.94B

9.42%10.75B

8.54%10.57B

8.81%10.28B

8.89%10.05B

8.84%9.83B

Paid-in capital

-4.04%472.1M

-19.02%415.2M

-20.04%468.4M

-11.83%512M

-13.85%492M

-7.14%512.7M

3.32%585.8M

-0.65%580.7M

Less: Treasury stock

3.15%6.35B

4.38%6.42B

3.22%6.37B

6.27%6.32B

8.64%6.15B

10.55%6.15B

11.84%6.17B

9.49%5.95B

Gains losses not affecting retained earnings

-10.34%-1.48B

12.63%-1.27B

-6.74%-1.45B

-2.27%-1.42B

6.98%-1.34B

15.91%-1.46B

9.03%-1.35B

-13.24%-1.38B

Total stockholders'equity

15.96%4.19B

22.38%3.95B

15.29%3.64B

14.53%3.57B

11.20%3.62B

17.55%3.23B

11.31%3.15B

3.90%3.12B

Noncontrolling interests

-4.10%981.4M

13.49%1.05B

22.20%1.02B

13.33%993.1M

12.81%1.02B

3.24%925.2M

-10.24%835.4M

-8.16%876.3M

Total equity

11.54%5.17B

20.40%5B

16.74%4.66B

14.27%4.56B

11.55%4.64B

14.03%4.15B

5.98%3.99B

0.99%3.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.09%4.34B	-2.09%4.34B	27.60%3.53B	-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
-Cash and cash equivalents	-2.09%4.34B	-2.09%4.34B	27.60%3.53B	-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
-Short-term investments	----	----	----	----	----	----	----	--0	-36.70%75.9M	-5.72%87.4M
Receivables	6.72%9.24B	6.72%9.24B	17.64%8.57B	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
-Accounts receivable	6.72%9.24B	6.72%9.24B	17.64%8.57B	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
Inventory	20.83%1.62B	20.83%1.62B	17.37%1.9B	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
Other current assets	7.32%1.02B	7.32%1.02B	24.04%1.11B	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
Total current assets	5.45%16.22B	5.45%16.22B	20.25%15.11B	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
Non current assets
Net PPE	-2.76%1.87B	-2.76%1.87B	0.50%1.91B	-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
-Gross PPE	-3.47%2.97B	-3.47%2.97B	1.08%3.06B	-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
-Accumulated depreciation	4.65%-1.1B	4.65%-1.1B	-2.05%-1.15B	-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
Goodwill and other intangible assets	7.18%11.2B	7.18%11.2B	11.61%11.47B	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
-Goodwill	5.90%10.68B	5.90%10.68B	10.50%10.93B	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
-Other intangible assets	42.27%522M	42.27%522M	40.14%539.4M	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
Investments and advances	-11.14%59M	-11.14%59M	0.61%65.8M	-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
Other non current assets	21.25%271M	21.25%271M	19.13%241.6M	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
Total non current assets	5.82%13.4B	5.82%13.4B	9.98%13.69B	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
Total assets	5.62%29.62B	5.62%29.62B	15.14%28.8B	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
Liabilities
Current liabilities
Payables	7.52%12.89B	7.52%12.89B	14.07%11.21B	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
-accounts payable	7.31%12.48B	7.31%12.48B	13.92%10.94B	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
-Total tax payable	14.48%402.5M	14.48%402.5M	20.34%270.4M	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
Current debt and capital lease obligation	-97.20%21.3M	-97.20%21.3M	5,188.97%766.9M	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
-Current debt	-97.20%21.3M	-97.20%21.3M	5,188.97%766.9M	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
Current deferred liabilities	-1.48%1.34B	-1.48%1.34B	9.25%1.3B	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
Other current liabilities	-4.05%2.06B	-4.05%2.06B	5.13%2.09B	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
Current liabilities	0.33%16.3B	0.33%16.3B	18.03%15.37B	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
Non current liabilities
Long term debt and capital lease obligation	19.29%6.85B	19.29%6.85B	9.32%7B	-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
-Long term debt	23.44%6.04B	23.44%6.04B	10.91%6.18B	-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
-Long term capital lease obligation	-4.55%814.2M	-4.55%814.2M	-1.35%816.8M	-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
Non current deferred liabilities	-7.05%491.8M	-7.05%491.8M	5.20%558.5M	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
Other non current liabilities	-9.41%804.2M	-9.41%804.2M	-3.60%874.2M	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
Total non current liabilities	13.78%8.15B	13.78%8.15B	7.55%8.43B	-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
Total liabilities	4.45%24.45B	4.45%24.45B	14.09%23.8B	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
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	8.79%11.5B	8.79%11.5B	8.81%11.19B	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
Paid-in capital	-4.04%472.1M	-4.04%472.1M	-19.02%415.2M	-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
Less: Treasury stock	3.15%6.35B	3.15%6.35B	4.38%6.42B	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
Gains losses not affecting retained earnings	-10.34%-1.48B	-10.34%-1.48B	12.63%-1.27B	-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
Total stockholders'equity	15.96%4.19B	15.96%4.19B	22.38%3.95B	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
Noncontrolling interests	-4.10%981.4M	-4.10%981.4M	13.49%1.05B	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
Total equity	11.54%5.17B	11.54%5.17B	20.40%5B	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
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	--	--	--	--