US Stock MarketDetailed Quotes

OMC Omnicom Group

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96.910
+0.330+0.34%

Close Aug 19 16:00 ET

96.910
0.0000.00%

Post 16:40 ET

18.96BMarket Cap13.40P/E (TTM)

Omnicom Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.02%-141.7M

-18.46%-618.5M

53.47%1.42B

53.00%1.8B

-17.13%405.5M

-34.34%-262.5M

4.11%-522.1M

-52.37%926.5M

-31.03%1.18B

-8.42%489.3M

Net income from continuing operations

-9.13%348.2M

38.17%337M

4.94%1.47B

0.42%457.8M

1.30%388.3M

3.57%383.2M

25.33%243.9M

-6.89%1.4B

1.33%455.9M

0.82%383.3M

Operating gains losses

----

0.00%1.4M

-1,461.11%-73.5M

-15.38%1.1M

200.00%4.2M

-6,269.23%-80.2M

0.00%1.4M

109.11%5.4M

-7.14%1.3M

7.69%1.4M

Depreciation and amortization

18.20%60.4M

10.58%59.6M

-3.78%211.1M

-1.65%53.7M

-2.78%52.4M

-8.26%51.1M

-2.36%53.9M

3.44%219.4M

0.74%54.6M

5.48%53.9M

Other non cash items

-26.56%56.4M

-104.59%-5M

214.29%189.2M

-50.00%2.9M

-90.00%500K

502.09%76.8M

59.12%109M

51.26%60.2M

81.25%5.8M

100.00%5M

Change In working capital

12.03%-627.9M

-8.69%-1.03B

45.15%-462.9M

97.83%1.26B

-354.69%-62.4M

-14.50%-713.8M

-7.55%-951M

-625.86%-844M

-45.43%639.1M

-69.57%24.5M

-Change in receivables

-13.24%-544M

-16.98%884.2M

-298.06%-513.9M

10.08%-1.23B

-54.90%128.5M

-150.60%-480.4M

-6.76%1.07B

86.95%-129.1M

-2.39%-1.36B

830.51%284.9M

-Change in inventory

18.14%-80.8M

-33.25%-393.9M

38.45%-121.8M

104.29%247.8M

114.94%24.7M

-204.78%-98.7M

-19.15%-295.6M

29.75%-197.9M

350.93%121.3M

-10.79%-165.3M

-Change in payables and accrued expense

-18.41%361.2M

7.66%-1.35B

272.04%602.3M

10.62%1.88B

-35.50%-260.3M

538.75%442.7M

16.90%-1.46B

-138.00%-350.1M

-14.77%1.7B

-341.94%-192.1M

-Change in other working capital

36.91%-364.3M

32.38%-176.9M

-157.34%-429.5M

98.26%364.8M

-53.92%44.7M

-35.86%-577.4M

-1,042.36%-261.6M

-132.73%-166.9M

-62.01%184M

-48.76%97M

Cash from discontinued investing activities

Operating cash flow

46.02%-141.7M

-18.46%-618.5M

53.47%1.42B

53.00%1.8B

-17.13%405.5M

-34.34%-262.5M

4.11%-522.1M

-52.37%926.5M

-31.03%1.18B

-8.42%489.3M

Investing cash flow

Cash flow from continuing investing activities

-116.45%-28M

-2,129.52%-838.3M

120.77%79.1M

-213.46%-29.5M

-70.21%-24M

649.03%170.2M

89.61%-37.6M

46.29%-380.9M

103.43%26M

29.50%-14.1M

Capital expenditure reported

-131.95%-39.2M

0.00%-23.1M

-0.26%-78.4M

-12.70%-14.2M

-4.76%-24.2M

12.44%-16.9M

0.43%-23.1M

88.25%-78.2M

97.98%-12.6M

-17.26%-23.1M

Net business purchase and sale

283.61%11.2M

---801.5M

140.07%96.7M

---15.3M

8.35%118.1M

94.12%-6.1M

--0

-455.99%-241.3M

--0

--109M

Net investment purchase and sale

----

199.02%60.8M

--0

----

---61.4M

--38.6M

----

Net other investing changes

--0

5.52%-13.7M

----

--193.2M

84.24%-14.5M

----

Cash from discontinued investing activities

Investing cash flow

-116.45%-28M

-2,129.52%-838.3M

120.77%79.1M

-213.46%-29.5M

-70.21%-24M

649.03%170.2M

89.61%-37.6M

46.29%-380.9M

103.43%26M

29.50%-14.1M

Financing cash flow

Cash flow from continuing financing activities

35.77%-268.5M

159.16%283.4M

-1.89%-1.39B

21.40%-214.1M

10.10%-276.7M

-36.82%-418M

-0.57%-479M

2.08%-1.36B

-417.87%-272.4M

18.40%-307.8M

Net issuance payments of debt

600.00%4.9M

64,520.00%646.2M

-197.75%-8.7M

-153.25%-4.1M

-215.00%-6.3M

-12.50%700K

-58.33%1M

139.91%8.9M

-98.21%7.7M

-300.00%-2M

Net common stock issuance

70.18%-69.7M

40.97%-180.1M

6.64%-570.8M

94.05%-6.5M

73.07%-25.5M

-118.00%-233.7M

-1.60%-305.1M

-15.95%-611.4M

57.02%-109.2M

44.68%-94.7M

Cash dividends paid

1.89%-140.1M

2.46%-138.8M

3.17%-562.7M

3.28%-138.7M

3.61%-138.9M

2.33%-142.8M

3.46%-142.3M

1.89%-581.1M

3.95%-143.4M

4.32%-144.1M

Proceeds from stock option exercised by employees

-79.71%1.4M

-92.02%2.1M

104.60%35.6M

0.00%1.1M

0.00%1.3M

360.00%6.9M

94.81%26.3M

91.21%17.4M

83.33%1.1M

8.33%1.3M

Net other financing activities

-32.38%-65M

21.90%-46M

-43.62%-281.2M

-130.42%-65.9M

-57.10%-107.3M

9.74%-49.1M

-32.36%-58.9M

24.17%-195.8M

63.84%-28.6M

-18.58%-68.3M

Cash from discontinued financing activities

Financing cash flow

35.77%-268.5M

159.16%283.4M

-1.89%-1.39B

21.40%-214.1M

10.10%-276.7M

-36.82%-418M

-0.57%-479M

2.08%-1.36B

-417.87%-272.4M

18.40%-307.8M

Net cash flow

Beginning cash position

-2.72%3.17B

3.51%4.43B

-19.47%4.28B

-13.41%2.77B

-14.70%2.73B

-16.92%3.26B

-19.47%4.28B

-5.07%5.32B

-27.82%3.2B

-26.96%3.21B

Current changes in cash

14.13%-438.2M

-12.97%-1.17B

113.87%113.2M

67.34%1.56B

-37.40%104.8M

4.06%-510.3M

24.87%-1.04B

-427.39%-816.4M

3.77%930.7M

22.10%167.4M

Effect of exchange rate changes

-33.92%-22.9M

-566.30%-85.8M

116.93%37M

-31.19%105M

60.17%-69.3M

90.93%-17.1M

311.49%18.4M

-69.59%-218.6M

1,450.44%152.6M

-85.11%-174M

End cash Position

-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

Free cash flow

35.25%-180.9M

-17.68%-641.6M

58.38%1.34B

53.44%1.79B

-18.21%381.3M

-30.14%-279.4M

3.96%-545.2M

-33.71%848.3M

7.47%1.16B

-9.41%466.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.02%-141.7M	-18.46%-618.5M	53.47%1.42B	53.00%1.8B	-17.13%405.5M	-34.34%-262.5M	4.11%-522.1M	-52.37%926.5M	-31.03%1.18B	-8.42%489.3M
Net income from continuing operations	-9.13%348.2M	38.17%337M	4.94%1.47B	0.42%457.8M	1.30%388.3M	3.57%383.2M	25.33%243.9M	-6.89%1.4B	1.33%455.9M	0.82%383.3M
Operating gains losses	----	0.00%1.4M	-1,461.11%-73.5M	-15.38%1.1M	200.00%4.2M	-6,269.23%-80.2M	0.00%1.4M	109.11%5.4M	-7.14%1.3M	7.69%1.4M
Depreciation and amortization	18.20%60.4M	10.58%59.6M	-3.78%211.1M	-1.65%53.7M	-2.78%52.4M	-8.26%51.1M	-2.36%53.9M	3.44%219.4M	0.74%54.6M	5.48%53.9M
Other non cash items	-26.56%56.4M	-104.59%-5M	214.29%189.2M	-50.00%2.9M	-90.00%500K	502.09%76.8M	59.12%109M	51.26%60.2M	81.25%5.8M	100.00%5M
Change In working capital	12.03%-627.9M	-8.69%-1.03B	45.15%-462.9M	97.83%1.26B	-354.69%-62.4M	-14.50%-713.8M	-7.55%-951M	-625.86%-844M	-45.43%639.1M	-69.57%24.5M
-Change in receivables	-13.24%-544M	-16.98%884.2M	-298.06%-513.9M	10.08%-1.23B	-54.90%128.5M	-150.60%-480.4M	-6.76%1.07B	86.95%-129.1M	-2.39%-1.36B	830.51%284.9M
-Change in inventory	18.14%-80.8M	-33.25%-393.9M	38.45%-121.8M	104.29%247.8M	114.94%24.7M	-204.78%-98.7M	-19.15%-295.6M	29.75%-197.9M	350.93%121.3M	-10.79%-165.3M
-Change in payables and accrued expense	-18.41%361.2M	7.66%-1.35B	272.04%602.3M	10.62%1.88B	-35.50%-260.3M	538.75%442.7M	16.90%-1.46B	-138.00%-350.1M	-14.77%1.7B	-341.94%-192.1M
-Change in other working capital	36.91%-364.3M	32.38%-176.9M	-157.34%-429.5M	98.26%364.8M	-53.92%44.7M	-35.86%-577.4M	-1,042.36%-261.6M	-132.73%-166.9M	-62.01%184M	-48.76%97M
Cash from discontinued investing activities
Operating cash flow	46.02%-141.7M	-18.46%-618.5M	53.47%1.42B	53.00%1.8B	-17.13%405.5M	-34.34%-262.5M	4.11%-522.1M	-52.37%926.5M	-31.03%1.18B	-8.42%489.3M
Investing cash flow
Cash flow from continuing investing activities	-116.45%-28M	-2,129.52%-838.3M	120.77%79.1M	-213.46%-29.5M	-70.21%-24M	649.03%170.2M	89.61%-37.6M	46.29%-380.9M	103.43%26M	29.50%-14.1M
Capital expenditure reported	-131.95%-39.2M	0.00%-23.1M	-0.26%-78.4M	-12.70%-14.2M	-4.76%-24.2M	12.44%-16.9M	0.43%-23.1M	88.25%-78.2M	97.98%-12.6M	-17.26%-23.1M
Net business purchase and sale	283.61%11.2M	---801.5M	140.07%96.7M	---15.3M	8.35%118.1M	94.12%-6.1M	--0	-455.99%-241.3M	--0	--109M
Net investment purchase and sale	----	----	199.02%60.8M	--0	----	----	----	---61.4M	--38.6M	----
Net other investing changes	--0	5.52%-13.7M	----	----	----	--193.2M	84.24%-14.5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-116.45%-28M	-2,129.52%-838.3M	120.77%79.1M	-213.46%-29.5M	-70.21%-24M	649.03%170.2M	89.61%-37.6M	46.29%-380.9M	103.43%26M	29.50%-14.1M
Financing cash flow
Cash flow from continuing financing activities	35.77%-268.5M	159.16%283.4M	-1.89%-1.39B	21.40%-214.1M	10.10%-276.7M	-36.82%-418M	-0.57%-479M	2.08%-1.36B	-417.87%-272.4M	18.40%-307.8M
Net issuance payments of debt	600.00%4.9M	64,520.00%646.2M	-197.75%-8.7M	-153.25%-4.1M	-215.00%-6.3M	-12.50%700K	-58.33%1M	139.91%8.9M	-98.21%7.7M	-300.00%-2M
Net common stock issuance	70.18%-69.7M	40.97%-180.1M	6.64%-570.8M	94.05%-6.5M	73.07%-25.5M	-118.00%-233.7M	-1.60%-305.1M	-15.95%-611.4M	57.02%-109.2M	44.68%-94.7M
Cash dividends paid	1.89%-140.1M	2.46%-138.8M	3.17%-562.7M	3.28%-138.7M	3.61%-138.9M	2.33%-142.8M	3.46%-142.3M	1.89%-581.1M	3.95%-143.4M	4.32%-144.1M
Proceeds from stock option exercised by employees	-79.71%1.4M	-92.02%2.1M	104.60%35.6M	0.00%1.1M	0.00%1.3M	360.00%6.9M	94.81%26.3M	91.21%17.4M	83.33%1.1M	8.33%1.3M
Net other financing activities	-32.38%-65M	21.90%-46M	-43.62%-281.2M	-130.42%-65.9M	-57.10%-107.3M	9.74%-49.1M	-32.36%-58.9M	24.17%-195.8M	63.84%-28.6M	-18.58%-68.3M
Cash from discontinued financing activities
Financing cash flow	35.77%-268.5M	159.16%283.4M	-1.89%-1.39B	21.40%-214.1M	10.10%-276.7M	-36.82%-418M	-0.57%-479M	2.08%-1.36B	-417.87%-272.4M	18.40%-307.8M
Net cash flow
Beginning cash position	-2.72%3.17B	3.51%4.43B	-19.47%4.28B	-13.41%2.77B	-14.70%2.73B	-16.92%3.26B	-19.47%4.28B	-5.07%5.32B	-27.82%3.2B	-26.96%3.21B
Current changes in cash	14.13%-438.2M	-12.97%-1.17B	113.87%113.2M	67.34%1.56B	-37.40%104.8M	4.06%-510.3M	24.87%-1.04B	-427.39%-816.4M	3.77%930.7M	22.10%167.4M
Effect of exchange rate changes	-33.92%-22.9M	-566.30%-85.8M	116.93%37M	-31.19%105M	60.17%-69.3M	90.93%-17.1M	311.49%18.4M	-69.59%-218.6M	1,450.44%152.6M	-85.11%-174M
End cash Position	-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
Free cash flow	35.25%-180.9M	-17.68%-641.6M	58.38%1.34B	53.44%1.79B	-18.21%381.3M	-30.14%-279.4M	3.96%-545.2M	-33.71%848.3M	7.47%1.16B	-9.41%466.2M
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