Omnicom Group Inc. financial data

Symbol
OMC on NYSE
Industry
Services-Advertising Agencies
Location
280 Park Avenue, New York, New York
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95 % -0.65%
Return On Equity 37.5 % -4.07%
Return On Assets 5.63 % +3.88%
Operating Margin 15 % +3.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares -1.85%
Common Stock, Shares, Outstanding 198M shares -2.32%
Entity Public Float 18.5B USD +44.4%
Common Stock, Value, Issued 44.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 198M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9B USD +3.89%
Costs and Expenses 12.6B USD +3.24%
Operating Income (Loss) 2.24B USD +7.72%
Income Tax Expense (Benefit) 558M USD +8.32%
Net Income (Loss) Attributable to Parent 1.48B USD +8.2%
Earnings Per Share, Basic 7.46 USD/shares +11.3%
Earnings Per Share, Diluted 7.39 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 7.91B USD +11.9%
Other Assets, Current 1.08B USD +10.3%
Assets, Current 13.9B USD +7.53%
Operating Lease, Right-of-Use Asset 1.02B USD -5.21%
Intangible Assets, Net (Excluding Goodwill) 533M USD +77.5%
Goodwill 10.7B USD +9.2%
Other Assets, Noncurrent 236M USD +6.53%
Assets 27.3B USD +8.08%
Accounts Payable, Current 10.3B USD +7.85%
Contract with Customer, Liability, Current 1.24B USD -3.24%
Liabilities, Current 15B USD +11.1%
Deferred Income Tax Liabilities, Net 515M USD +17.1%
Operating Lease, Liability, Noncurrent 827M USD -7.13%
Other Liabilities, Noncurrent 916M USD +9.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42B USD -2.27%
Retained Earnings (Accumulated Deficit) 10.8B USD +9.42%
Stockholders' Equity Attributable to Parent 3.57B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.13B USD +13.9%
Liabilities and Equity 27.3B USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -619M USD -18.5%
Net Cash Provided by (Used in) Financing Activities 283M USD
Net Cash Provided by (Used in) Investing Activities -838M USD -2130%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 297M shares 0%
Common Stock, Par or Stated Value Per Share 0.15 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.26B USD -23.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.17B USD -2.72%
Deferred Tax Assets, Valuation Allowance 18.9M USD -10.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 326M USD +6.11%
Operating Lease, Liability 1.07B USD -3.39%
Depreciation 33.8M USD -2.31%
Payments to Acquire Property, Plant, and Equipment 23.1M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.45B USD +20.1%
Lessee, Operating Lease, Liability, to be Paid 1.35B USD -2.15%
Property, Plant and Equipment, Gross 1.62B USD -3.78%
Operating Lease, Liability, Current 217M USD +4.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207M USD -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 252M USD +4.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5.1M USD -77.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 275M USD +3.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177M USD +4.94%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 10.9M USD -1.8%
Current Income Tax Expense (Benefit) 520M USD -0.9%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 169M USD +5.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 135M USD -3.3%
Current State and Local Tax Expense (Benefit) 34.8M USD -38.9%
Current Federal Tax Expense (Benefit) 154M USD -14.4%
Amortization of Intangible Assets 25.8M USD +33.7%
Deferred Tax Assets, Net of Valuation Allowance 308M USD +7.33%
Share-based Payment Arrangement, Expense 84.8M USD +3.79%
Deferred State and Local Income Tax Expense (Benefit) 1.3M USD
Interest Expense 217M USD +2.31%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%