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OMC Omnicom Group
- 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)
82.725High81.615Low3.06MVolume81.790Open81.940Pre Close251.65MTurnover1.59%Turnover Ratio11.01P/E (Static)196.49MShares106.14752wk High3.85P/B15.88BFloat Cap80.31052wk Low2.80Dividend TTM193.24MShs Float106.147Historical High3.41%Div YieldTTM1.36%Amplitude5.616Historical Low82.133Avg Price1Lot Size
Omnicom Group Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.91%1.73B | 6.89%1.93B | 40.25%568.7M | 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 |
| Net income from continuing operations | 6.84%1.57B | 4.61%478.9M | 5.56%409.9M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | 0.00%1.4M | ---78.8M | --0 | --0 | -6,269.23%-80.2M | 0.00%1.4M |
| Depreciation and amortization | 14.50%241.7M | 12.29%60.3M | 17.18%61.4M | 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 |
| Other non cash items | -70.39%57.6M | -72.50%1.1M | 8.51%5.1M | -26.56%56.4M | -104.59%-5M | 196.49%194.5M | -64.29%4M | -6.00%4.7M | 502.09%76.8M | 59.12%109M |
| Change In working capital | 50.05%-231.2M | 7.76%1.36B | 208.81%67.9M | 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 |
| -Change in receivables | -16.19%-597.1M | 20.09%-980.5M | -66.38%43.2M | -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 |
| -Change in inventory | -160.18%-316.9M | 5.21%260.7M | -516.60%-102.9M | 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 |
| -Change in payables and accrued expense | 65.62%997.5M | 1.11%1.9B | 132.19%83.8M | -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 |
| -Change in other working capital | 26.73%-314.7M | -49.92%182.7M | -2.01%43.8M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.91%1.73B | 6.89%1.93B | 40.25%568.7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,438.43%-1.06B | -121.69%-65.4M | -429.17%-127M | -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 |
| Capital expenditure reported | -79.34%-140.6M | -230.99%-47M | -29.34%-31.3M | -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 |
| Net business purchase and sale | -1,049.43%-918.1M | -109.70%-17.2M | -48.46%-110.6M | 283.61%11.2M | ---801.5M | 140.07%96.7M | --177.3M | -168.35%-74.5M | 94.12%-6.1M | --0 |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | 199.02%60.8M | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 7.19%14.9M | --0 | 5.52%-13.7M | ---- | ---- | --13.9M | --193.2M | 84.24%-14.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,438.43%-1.06B | -121.69%-65.4M | -429.17%-127M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.06%-582M | -308.87%-875.4M | 200.65%278.5M | 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 |
| Net issuance payments of debt | 5,825.29%498.1M | -18,068.29%-744.9M | 9,495.24%591.9M | 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 |
| Net common stock issuance | 35.06%-370.7M | -27.69%-8.3M | -341.57%-112.6M | 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 |
| Cash dividends paid | 1.78%-552.7M | 1.44%-136.7M | 1.30%-137.1M | 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 |
| Proceeds from stock option exercised by employees | 186.80%102.1M | 8,827.27%98.2M | -69.23%400K | -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 |
| Net other financing activities | 7.97%-258.8M | -27.01%-83.7M | 40.26%-64.1M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.06%-582M | -308.87%-875.4M | 200.65%278.5M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.51%4.43B | 27.60%3.53B | -0.82%2.71B | -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 |
| Current changes in cash | -18.02%92.8M | -36.80%984.2M | 587.21%720.2M | 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 |
| Effect of exchange rate changes | -601.08%-185.4M | -270.19%-178.7M | 247.19%102M | -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 |
| End cash Position | -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 |
| Free cash flow | 18.56%1.59B | 5.10%1.88B | 40.94%537.4M | 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 |
| 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 | -- | -- | -- | -- |
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