Omnicom Group Inc. financial data

Symbol
OMC on NYSE
Industry
Services-Advertising Agencies
Location
280 Park Avenue, New York, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % -1.68%
Return On Equity 34.2 % -9.15%
Return On Assets 5.23 % -4.03%
Operating Margin 14.5 % +0.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195M shares -1.44%
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 196M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 198M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD +6.4%
Costs and Expenses 13.2B USD +6.4%
Operating Income (Loss) 2.24B USD +6.44%
Income Tax Expense (Benefit) 554M USD +5.7%
Net Income (Loss) Attributable to Parent 1.46B USD +4.5%
Earnings Per Share, Basic 7.38 USD/shares +6.34%
Earnings Per Share, Diluted 7.31 USD/shares +6.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.57B USD +17.6%
Other Assets, Current 1.11B USD +24.2%
Assets, Current 15.1B USD +20.3%
Operating Lease, Right-of-Use Asset 1.04B USD +0.22%
Intangible Assets, Net (Excluding Goodwill) 539M USD +40.1%
Goodwill 10.9B USD +10.5%
Other Assets, Noncurrent 242M USD +19.1%
Assets 28.8B USD +15.1%
Accounts Payable, Current 10.9B USD +13.9%
Contract with Customer, Liability, Current 1.3B USD +9.25%
Liabilities, Current 15.4B USD +18%
Deferred Income Tax Liabilities, Net 559M USD +5.2%
Operating Lease, Liability, Noncurrent 817M USD -1.35%
Other Liabilities, Noncurrent 874M USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27B USD +12.6%
Retained Earnings (Accumulated Deficit) 11.2B USD +8.81%
Stockholders' Equity Attributable to Parent 3.95B USD +22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.53B USD +19.7%
Liabilities and Equity 28.8B USD +15.1%

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 3.53B USD +27.6%
Deferred Tax Assets, Valuation Allowance 18.9M USD -10.4%
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 1.64B USD -1.74%
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%
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
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 179M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 135M USD -3.3%
Amortization of Intangible Assets 100M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 308M USD +7.33%
Interest Expense 236M USD +6.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%