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 - Q1 2025 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98 % +3.18%
Return On Equity 31.5 % -16%
Return On Assets 5.09 % -9.42%
Operating Margin 14.3 % -5.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195M shares -0.37%
Common Stock, Shares, Outstanding 196M shares -0.81%
Entity Public Float 17.5B USD -5.73%
Common Stock, Value, Issued 44.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 197M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 198M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7B USD +5.84%
Costs and Expenses 13.5B USD +6.79%
Operating Income (Loss) 2.25B USD +0.5%
Income Tax Expense (Benefit) 565M USD +1.38%
Net Income (Loss) Attributable to Parent 1.45B USD -2.21%
Earnings Per Share, Basic 7.39 USD/shares -0.94%
Earnings Per Share, Diluted 7.32 USD/shares -0.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.23B USD +4.09%
Other Assets, Current 1.1B USD +2.02%
Assets, Current 14.6B USD +5.55%
Operating Lease, Right-of-Use Asset 1.03B USD +0.66%
Intangible Assets, Net (Excluding Goodwill) 513M USD -3.77%
Goodwill 10.8B USD +0.82%
Other Assets, Noncurrent 265M USD +12.1%
Assets 28.1B USD +3.07%
Accounts Payable, Current 10.8B USD +4.13%
Contract with Customer, Liability, Current 1.28B USD +3.66%
Liabilities, Current 14.5B USD -2.73%
Deferred Income Tax Liabilities, Net 486M USD -5.59%
Operating Lease, Liability, Noncurrent 792M USD -4.21%
Other Liabilities, Noncurrent 805M USD -12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4B USD +1.42%
Retained Earnings (Accumulated Deficit) 11.7B USD +8.36%
Stockholders' Equity Attributable to Parent 4.37B USD +22.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.93B USD +19.3%
Liabilities and Equity 28.1B USD +3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -787M USD -27.2%
Net Cash Provided by (Used in) Financing Activities -241M USD -185%
Net Cash Provided by (Used in) Investing Activities 12.7M USD
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 -961M USD +23.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38B USD +6.48%
Deferred Tax Assets, Valuation Allowance 17M USD -10.1%
Deferred Tax Assets, Gross 402M USD +8.13%
Operating Lease, Liability 1.02B USD -4.82%
Depreciation 33.2M USD -1.78%
Payments to Acquire Property, Plant, and Equipment 29.5M USD +27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.47B USD +1.29%
Lessee, Operating Lease, Liability, to be Paid 1.29B USD -4.45%
Property, Plant and Equipment, Gross 1.52B USD -6.21%
Operating Lease, Liability, Current 205M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 209M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 239M USD -5.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 266M USD -3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 163M USD -7.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 178M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128M USD -5.2%
Amortization of Intangible Assets 106M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 385M USD +9.1%
Interest Expense 253M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%