OMC - Omnicom Group, Inc.
Close
100.43
1.800 1.792%
Share volume: 1,426,121
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Advertising Agencies:
0.67%
PREVIOUS CLOSE
CHG
CHG%
$98.63
1.80
1.83%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-19 | 2023-02-08 | 2023-04-19 | 2023-07-19 | 2023-10-18 | 2024-02-07 | 2024-04-17 | 2024-07-17 | |
| Assets | |||||||||
| Total Assets | 24.132 B | 27.003 B | 25.238 B | 25.068 B | 25.011 B | 28.045 B | 27.276 B | 27.324 B | |
| Current Assets | 12.030 B | 14.613 B | 12.895 B | 12.812 B | 12.565 B | 15.384 B | 13.866 B | 13.972 B | |
| Inventories | 1.363 B | 1.255 B | 1.509 B | 1.638 B | 1.618 B | 1.343 B | 1.712 B | 1.800 B | |
| Other Current Assets | 841.800 M | 918.800 M | 975.200 M | 904.300 M | 891.800 M | 949.900 M | 1.076 B | 1.028 B | |
| Short Term Investments | 841.800 M | 918.800 M | 975.200 M | 904.300 M | 891.800 M | 949.900 M | 1.076 B | 1.028 B | |
| Total Receivables | 6.532 B | 8.097 B | 7.062 B | 7.460 B | 7.286 B | 8.660 B | 7.906 B | 8.433 B | |
| Current Cash | 3.293 B | 4.343 B | 3.349 B | 2.810 B | 2.770 B | 4.432 B | 3.173 B | 2.712 B | |
| Total Non-current Assets | 12.102 B | 12.390 B | 12.342 B | 12.255 B | 12.446 B | 12.660 B | 13.409 B | 13.352 B | |
| Property Plant Equipment | 863.100 M | 900.100 M | 884.000 M | 883.200 M | 861.900 M | 874.900 M | 860.200 M | 859.900 M | |
| Other Assets | 202.500 M | 210.500 M | 221.900 M | 239.600 M | 202.800 M | 223.500 M | 236.400 M | 243.900 M | |
| Intangible Assets | 318.800 M | 313.400 M | 300.300 M | 289.000 M | 384.900 M | 366.900 M | 533.000 M | 522.700 M | |
| Goodwill | 9.500 B | 9.734 B | 9.793 B | 9.703 B | 9.889 B | 10.082 B | 10.694 B | 10.647 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.132 B | 27.003 B | 25.238 B | 25.068 B | 25.011 B | 28.045 B | 27.276 B | 27.324 B | |
| Total liabilities | 21.386 B | 23.750 B | 22.121 B | 21.914 B | 21.782 B | 24.428 B | 23.706 B | 23.688 B | |
| Total current liabilities | 12.705 B | 15.053 B | 13.465 B | 13.301 B | 13.019 B | 16.246 B | 14.954 B | 14.957 B | |
| Accounts Payable | 9.028 B | 11.000 B | 9.585 B | 9.949 B | 9.601 B | 11.634 B | 10.338 B | 10.648 B | |
| Other liabilities | 913.800 M | 837.500 M | 839.900 M | 806.900 M | 906.800 M | 887.700 M | 916.200 M | 881.000 M | |
| Current long term debt | 10.200 M | 16.900 M | 18.500 M | 20.500 M | 14.500 M | 761.400 M | 761.500 M | 765.300 M | |
| Long term debt | 5.451 B | 5.577 B | 5.609 B | 5.614 B | 5.572 B | 4.889 B | 5.501 B | 5.489 B | |
| Other liabilities | 913.800 M | 837.500 M | 839.900 M | 806.900 M | 906.800 M | 887.700 M | 916.200 M | 881.000 M | |
| Minority interest | 896.200 M | 907.200 M | 876.300 M | 835.400 M | 925.200 M | 1.023 B | 993.100 M | 1.021 B | |
| Total Shareholder equity | 2.747 B | 3.252 B | 3.117 B | 3.154 B | 3.229 B | 3.616 B | 3.570 B | 3.636 B | |
| Common stock | 205.000 M | 203.800 M | 202.200 M | 198.900 M | 198.100 M | 198.400 M | 197.900 M | 195.900 M | |
| Retained earnings | 9.452 B | 9.739 B | 9.826 B | 10.051 B | 10.285 B | 10.572 B | 10.751 B | 10.941 B |