US Stock MarketDetailed Quotes

OMC Omnicom Group

Watchlist

105.070
+1.890+1.83%

Trading Nov 6 10:42 ET

20.50BMarket Cap14.35P/E (TTM)

Omnicom Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-18.32%4.34B

-Cash and cash equivalents

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

-19.47%4.28B

-Short-term investments

----

--0

-36.70%75.9M

-5.72%87.4M

--60.7M

Receivables

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

-4.43%8.1B

-Accounts receivable

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

-4.43%8.1B

Inventory

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

4.46%1.25B

Other current assets

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

-0.04%918.8M

Total current assets

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

-8.15%14.61B

Non current assets

Net PPE

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

-5.92%2.07B

-Gross PPE

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

-3.81%3.23B

-Accumulated depreciation

-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

-0.15%-1.17B

Goodwill and other intangible assets

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

0.11%10.05B

-Goodwill

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

-0.04%9.73B

-Other intangible assets

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

5.17%313.4M

Investments and advances

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

-13.24%66.2M

Other non current assets

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

2.98%210.5M

Total non current assets

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

-0.98%12.39B

Total assets

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

-4.99%27B

Liabilities

Current liabilities

Payables

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

-7.07%11.3B

-accounts payable

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

-7.54%11B

-Total tax payable

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

13.94%300M

Current debt and capital lease obligation

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

76.04%16.9M

-Current debt

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

76.04%16.9M

Current deferred liabilities

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

-9.26%1.49B

Other current liabilities

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

-6.97%2.24B

Current liabilities

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

-7.23%15.05B

Non current liabilities

Long term debt and capital lease obligation

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

-2.42%6.48B

-Long term debt

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

-1.91%5.58B

-Long term capital lease obligation

-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

-5.47%900M

Non current deferred liabilities

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

-0.34%475.7M

Other non current liabilities

-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

-12.90%837.5M

Total non current liabilities

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

-3.54%7.79B

Total liabilities

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

-6.01%22.84B

Shareholders'equity

Share capital

0.00%44.6M

-common stock

0.00%44.6M

-Preferred stock

--0

Retained earnings

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

8.23%9.74B

Paid-in capital

-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

-8.18%571.1M

Less: Treasury stock

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

10.15%5.67B

Gains losses not affecting retained earnings

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

-14.82%-1.44B

Total stockholders'equity

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

-0.55%3.25B

Noncontrolling interests

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

6.88%907.2M

Total equity

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

0.98%4.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-18.32%4.34B	-18.32%4.34B
-Cash and cash equivalents	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	-19.47%4.28B	-19.47%4.28B
-Short-term investments	----	----	----	--0	--0	--0	-36.70%75.9M	-5.72%87.4M	--60.7M	--60.7M
Receivables	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	-4.43%8.1B	-4.43%8.1B
-Accounts receivable	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	-4.43%8.1B	-4.43%8.1B
Inventory	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	4.46%1.25B	4.46%1.25B
Other current assets	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	-0.04%918.8M	-0.04%918.8M
Total current assets	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	-8.15%14.61B	-8.15%14.61B
Non current assets
Net PPE	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	-5.92%2.07B	-5.92%2.07B
-Gross PPE	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	-3.81%3.23B	-3.81%3.23B
-Accumulated depreciation	-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	-0.15%-1.17B	-0.15%-1.17B
Goodwill and other intangible assets	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	0.11%10.05B	0.11%10.05B
-Goodwill	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	-0.04%9.73B	-0.04%9.73B
-Other intangible assets	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	5.17%313.4M	5.17%313.4M
Investments and advances	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	-13.24%66.2M	-13.24%66.2M
Other non current assets	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	2.98%210.5M	2.98%210.5M
Total non current assets	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	-0.98%12.39B	-0.98%12.39B
Total assets	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	-4.99%27B	-4.99%27B
Liabilities
Current liabilities
Payables	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	-7.07%11.3B	-7.07%11.3B
-accounts payable	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	-7.54%11B	-7.54%11B
-Total tax payable	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	13.94%300M	13.94%300M
Current debt and capital lease obligation	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	76.04%16.9M	76.04%16.9M
-Current debt	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	76.04%16.9M	76.04%16.9M
Current deferred liabilities	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	-9.26%1.49B	-9.26%1.49B
Other current liabilities	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	-6.97%2.24B	-6.97%2.24B
Current liabilities	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	-7.23%15.05B	-7.23%15.05B
Non current liabilities
Long term debt and capital lease obligation	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	-2.42%6.48B	-2.42%6.48B
-Long term debt	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	-1.91%5.58B	-1.91%5.58B
-Long term capital lease obligation	-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	-5.47%900M	-5.47%900M
Non current deferred liabilities	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	-0.34%475.7M	-0.34%475.7M
Other non current liabilities	-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	-12.90%837.5M	-12.90%837.5M
Total non current liabilities	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	-3.54%7.79B	-3.54%7.79B
Total liabilities	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	-6.01%22.84B	-6.01%22.84B
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	8.81%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	8.23%9.74B	8.23%9.74B
Paid-in capital	-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	-8.18%571.1M	-8.18%571.1M
Less: Treasury stock	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	10.15%5.67B	10.15%5.67B
Gains losses not affecting retained earnings	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	-14.82%-1.44B	-14.82%-1.44B
Total stockholders'equity	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	-0.55%3.25B	-0.55%3.25B
Noncontrolling interests	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	6.88%907.2M	6.88%907.2M
Total equity	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	0.98%4.16B	0.98%4.16B
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

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Price Target

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Heat List

Overall

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