Omnicom Group Inc. financial data

Symbol
OMC on NYSE
Industry
Services-Advertising Agencies
Location
280 Park Avenue, New York, NY
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.3 % -1.81%
Return On Equity 35.4 % -8.82%
Return On Assets 5.37 % -2.01%
Operating Margin 14.5 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares -0.97%
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 -1.51%
Weighted Average Number of Shares Outstanding, Diluted 199M shares -1.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1B USD +5.28%
Costs and Expenses 12.9B USD +5.28%
Operating Income (Loss) 2.2B USD +5.31%
Income Tax Expense (Benefit) 540M USD +3.29%
Net Income (Loss) Attributable to Parent 1.44B USD +4.05%
Earnings Per Share, Basic 7.29 USD/shares +6.58%
Earnings Per Share, Diluted 7.22 USD/shares +6.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.43B USD +13%
Other Assets, Current 1.03B USD +13.7%
Assets, Current 14B USD +9.05%
Operating Lease, Right-of-Use Asset 1.02B USD -5.35%
Intangible Assets, Net (Excluding Goodwill) 523M USD +80.9%
Goodwill 10.6B USD +9.72%
Other Assets, Noncurrent 244M USD +1.8%
Assets 27.3B USD +9%
Accounts Payable, Current 10.6B USD +7.03%
Contract with Customer, Liability, Current 1.26B USD +8.83%
Liabilities, Current 15B USD +12.4%
Deferred Income Tax Liabilities, Net 534M USD +5.33%
Operating Lease, Liability, Noncurrent 806M USD -5.16%
Other Liabilities, Noncurrent 881M USD +9.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.45B USD -6.74%
Retained Earnings (Accumulated Deficit) 10.9B USD +8.85%
Stockholders' Equity Attributable to Parent 3.64B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.2B USD +14.7%
Liabilities and Equity 27.3B USD +9%

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 2.71B USD -0.82%
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 1.35B USD -11.2%
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 177M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 135M USD -3.3%
Amortization of Intangible Assets 26.3M USD +36.3%
Deferred Tax Assets, Net of Valuation Allowance 308M USD +7.33%
Interest Expense 223M USD +1.74%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%