OMC - OMNICOM GROUP INC.
80.83
1.350 1.670%
Share volume: 5,141,184
Last Updated: 03-14-2025
Business Services/Services – Advertising:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$79.48
1.35
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 07-19-2023 | 10-18-2023 | 02-04-2025 | 02-07-2024 | 04-17-2024 | 07-17-2024 | 10-15-2024 | 02-04-2025 | |
| Assets | |||||||||
| Total Assets | 25.068 B | 25.011 B | 28.045 B | 28.045 B | 27.276 B | 27.324 B | 28.797 B | 29.621 B | |
| Current Assets | 12.812 B | 12.565 B | 15.384 B | 15.384 B | 13.866 B | 13.972 B | 15.110 B | 16.223 B | |
| Inventories | 1.638 B | 1.618 B | 1.343 B | 1.343 B | 1.712 B | 1.800 B | 1.898 B | 1.622 B | |
| Other Current Assets | 904.300 M | 891.800 M | 949.900 M | 949.900 M | 1.076 B | 1.028 B | 1.107 B | 1.019 B | |
| Short Term Investments | 904.300 M | 891.800 M | 0.000 | 949.900 M | 1.076 B | 1.028 B | 0.000 | 0.000 | |
| Total Receivables | 7.460 B | 7.286 B | 0.000 | 8.660 B | 7.906 B | 8.433 B | 0.000 | 0.000 | |
| Current Cash | 2.810 B | 2.770 B | 4.432 B | 4.432 B | 3.173 B | 2.712 B | 3.534 B | 4.339 B | |
| Total Non-current Assets | 12.255 B | 12.446 B | 66.400 M | 12.660 B | 13.409 B | 13.352 B | 65.800 M | 59.000 M | |
| Property Plant Equipment | 883.200 M | 861.900 M | 874.900 M | 874.900 M | 860.200 M | 859.900 M | 868.300 M | 824.700 M | |
| Other Assets | 239.600 M | 202.800 M | 11.786 B | 223.500 M | 236.400 M | 243.900 M | 12.819 B | 12.573 B | |
| Intangible Assets | 289.000 M | 384.900 M | 0.000 | 366.900 M | 533.000 M | 522.700 M | 0.000 | 0.000 | |
| Goodwill | 9.703 B | 9.889 B | 0.000 | 10.082 B | 10.694 B | 10.647 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 25.068 B | 25.011 B | 28.045 B | 28.045 B | 27.276 B | 27.324 B | 28.797 B | 29.621 B | |
| Total liabilities | 21.914 B | 21.782 B | 23.405 B | 24.428 B | 23.706 B | 23.688 B | 23.795 B | 24.446 B | |
| Total current liabilities | 13.301 B | 13.019 B | 16.246 B | 16.246 B | 14.954 B | 14.957 B | 15.366 B | 16.300 B | |
| Accounts Payable | 9.949 B | 9.601 B | 11.634 B | 11.634 B | 10.338 B | 10.648 B | 10.938 B | 12.484 B | |
| Other liabilities | 806.900 M | 906.800 M | 1.741 B | 887.700 M | 916.200 M | 881.000 M | 1.691 B | 1.618 B | |
| Current long term debt | 20.500 M | 14.500 M | 0.000 | 761.400 M | 761.500 M | 765.300 M | 0.000 | 0.000 | |
| Long term debt | 5.614 B | 5.572 B | 4.889 B | 4.889 B | 5.501 B | 5.489 B | 6.180 B | 6.035 B | |
| Other liabilities | 806.900 M | 906.800 M | 1.741 B | 887.700 M | 916.200 M | 881.000 M | 1.691 B | 1.618 B | |
| Minority interest | 835.400 M | 925.200 M | 0.000 | 1.023 B | 993.100 M | 1.021 B | 0.000 | 0.000 | |
| Total Shareholder equity | 3.154 B | 3.229 B | 3.616 B | 3.616 B | 3.570 B | 3.636 B | 3.951 B | 4.194 B | |
| Common stock | 198.900 M | 198.100 M | 536.600 M | 198.400 M | 197.900 M | 195.900 M | 459.800 M | 516.700 M | |
| Retained earnings | 10.051 B | 10.285 B | 10.572 B | 10.572 B | 10.751 B | 10.941 B | 11.190 B | 11.501 B |