US Stock MarketDetailed Quotes

OMC Omnicom Group

Watchlist
  • 73.240
  • +2.000+2.81%
Close Apr 17 16:00 ET
  • 73.240
  • 0.0000.00%
Post 20:01 ET
14.29BMarket Cap10.01P/E (TTM)

Omnicom Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.48%3.38B
-2.09%4.34B
-2.09%4.34B
27.60%3.53B
-3.50%2.71B
-5.26%3.17B
2.06%4.43B
2.06%4.43B
-15.90%2.77B
-15.49%2.81B
-Cash and cash equivalents
6.48%3.38B
-2.09%4.34B
-2.09%4.34B
27.60%3.53B
-0.82%2.71B
-2.72%3.17B
3.51%4.43B
3.51%4.43B
-13.41%2.77B
-14.70%2.73B
-Short-term investments
----
----
----
----
----
----
----
----
--0
-36.70%75.9M
Receivables
4.09%8.23B
6.72%9.24B
6.72%9.24B
17.64%8.57B
13.03%8.43B
11.95%7.91B
6.95%8.66B
6.95%8.66B
11.52%7.29B
5.91%7.46B
-Accounts receivable
4.09%8.23B
6.72%9.24B
6.72%9.24B
17.64%8.57B
13.03%8.43B
11.95%7.91B
6.95%8.66B
6.95%8.66B
11.52%7.29B
5.91%7.46B
Inventory
12.77%1.93B
20.83%1.62B
20.83%1.62B
17.37%1.9B
9.89%1.8B
13.43%1.71B
7.01%1.34B
7.01%1.34B
18.71%1.62B
32.53%1.64B
Other current assets
2.02%1.1B
7.32%1.02B
7.32%1.02B
24.04%1.11B
13.70%1.03B
10.35%1.08B
3.38%949.9M
3.38%949.9M
6.03%892.6M
1.40%904.3M
Total current assets
5.55%14.64B
5.45%16.22B
5.45%16.22B
20.25%15.11B
9.05%13.97B
7.53%13.87B
5.28%15.38B
5.28%15.38B
4.44%12.56B
2.53%12.81B
Non current assets
Net PPE
-1.25%1.86B
-2.76%1.87B
-2.76%1.87B
0.50%1.91B
-4.13%1.88B
-4.07%1.88B
-6.96%1.92B
-6.96%1.92B
-5.66%1.9B
-6.52%1.96B
-Gross PPE
-1.45%3B
-3.47%2.97B
-3.47%2.97B
1.08%3.06B
-2.60%3.01B
-3.88%3.04B
-4.98%3.07B
-4.98%3.07B
-3.94%3.03B
-5.16%3.09B
-Accumulated depreciation
1.78%-1.14B
4.65%-1.1B
4.65%-1.1B
-2.05%-1.15B
-0.04%-1.13B
3.57%-1.16B
1.46%-1.15B
1.46%-1.15B
0.89%-1.13B
2.71%-1.13B
Goodwill and other intangible assets
0.60%11.29B
7.18%11.2B
7.18%11.2B
11.61%11.47B
11.78%11.17B
11.23%11.23B
4.00%10.45B
4.00%10.45B
4.64%10.27B
-0.41%9.99B
-Goodwill
0.82%10.78B
5.90%10.68B
5.90%10.68B
10.50%10.93B
9.72%10.65B
9.20%10.69B
3.57%10.08B
3.57%10.08B
4.10%9.89B
0.02%9.7B
-Other intangible assets
-3.77%512.9M
42.27%522M
42.27%522M
40.14%539.4M
80.87%522.7M
77.49%533M
17.07%366.9M
17.07%366.9M
20.73%384.9M
-12.82%289M
Investments and advances
-5.56%61.2M
-11.14%59M
-11.14%59M
0.61%65.8M
-5.66%63.3M
-2.41%64.8M
0.30%66.4M
0.30%66.4M
1.87%65.4M
-3.59%67.1M
Other non current assets
12.10%265M
21.25%271M
21.25%271M
19.13%241.6M
1.79%243.9M
6.53%236.4M
6.18%223.5M
6.18%223.5M
0.15%202.8M
12.17%239.6M
Total non current assets
0.52%13.48B
5.82%13.4B
5.82%13.4B
9.98%13.69B
8.95%13.35B
8.64%13.41B
2.19%12.66B
2.19%12.66B
2.84%12.45B
-1.24%12.26B
Total assets
3.07%28.11B
5.62%29.62B
5.62%29.62B
15.14%28.8B
9.00%27.32B
8.08%27.28B
3.86%28.04B
3.86%28.04B
3.64%25.01B
0.65%25.07B
Liabilities
Current liabilities
Payables
4.40%11.19B
7.52%12.89B
7.52%12.89B
14.07%11.21B
7.55%10.89B
8.06%10.72B
6.07%11.99B
6.07%11.99B
6.28%9.83B
4.22%10.12B
-accounts payable
4.13%10.76B
7.31%12.48B
7.31%12.48B
13.92%10.94B
7.03%10.65B
7.85%10.34B
5.76%11.63B
5.76%11.63B
6.35%9.6B
4.14%9.95B
-Total tax payable
11.65%425.4M
14.48%402.5M
14.48%402.5M
20.34%270.4M
37.54%241.1M
14.00%381M
17.20%351.6M
17.20%351.6M
3.31%224.7M
9.15%175.3M
Current debt and capital lease obligation
-97.49%19.1M
-97.20%21.3M
-97.20%21.3M
5,188.97%766.9M
3,633.17%765.3M
4,016.22%761.5M
4,405.33%761.4M
4,405.33%761.4M
42.16%14.5M
66.67%20.5M
-Current debt
-97.49%19.1M
-97.20%21.3M
-97.20%21.3M
5,188.97%766.9M
3,633.17%765.3M
4,016.22%761.5M
4,405.33%761.4M
4,405.33%761.4M
42.16%14.5M
66.67%20.5M
Current deferred liabilities
3.66%1.28B
-1.48%1.34B
-1.48%1.34B
9.25%1.3B
8.83%1.26B
-3.24%1.24B
-9.12%1.36B
-9.12%1.36B
-12.21%1.19B
-15.52%1.16B
Other current liabilities
-8.18%2.05B
-4.05%2.06B
-4.05%2.06B
5.13%2.09B
2.20%2.04B
-0.54%2.24B
-4.48%2.14B
-4.48%2.14B
-5.04%1.99B
-5.57%2B
Current liabilities
-2.73%14.55B
0.33%16.3B
0.33%16.3B
18.03%15.37B
12.45%14.96B
11.06%14.95B
7.93%16.25B
7.93%16.25B
2.47%13.02B
0.66%13.3B
Non current liabilities
Long term debt and capital lease obligation
9.18%6.91B
19.29%6.85B
19.29%6.85B
9.32%7B
-2.60%6.3B
-2.64%6.33B
-11.35%5.74B
-11.35%5.74B
0.51%6.4B
-0.36%6.46B
-Long term debt
11.19%6.12B
23.44%6.04B
23.44%6.04B
10.91%6.18B
-2.21%5.49B
-1.93%5.5B
-12.34%4.89B
-12.34%4.89B
2.23%5.57B
1.18%5.61B
-Long term capital lease obligation
-4.21%792.4M
-4.55%814.2M
-4.55%814.2M
-1.35%816.8M
-5.16%806.2M
-7.13%827.2M
-5.22%853M
-5.22%853M
-9.73%828M
-9.41%850.1M
Non current deferred liabilities
-5.59%486M
-7.05%491.8M
-7.05%491.8M
5.20%558.5M
5.33%533.8M
17.11%514.8M
11.23%529.1M
11.23%529.1M
5.69%530.9M
-0.20%506.8M
Other non current liabilities
-12.14%805M
-9.41%804.2M
-9.41%804.2M
-3.60%874.2M
9.18%881M
9.08%916.2M
5.99%887.7M
5.99%887.7M
-0.77%906.8M
-13.53%806.9M
Total non current liabilities
5.68%8.2B
13.78%8.15B
13.78%8.15B
7.55%8.43B
-0.86%7.71B
-0.26%7.76B
-8.11%7.16B
-8.11%7.16B
0.69%7.84B
-1.90%7.78B
Total liabilities
0.14%22.75B
4.45%24.45B
4.45%24.45B
14.09%23.8B
7.54%22.67B
6.91%22.71B
2.46%23.4B
2.46%23.4B
1.79%20.86B
-0.30%21.08B
Shareholders'equity
Share capital
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
-common stock
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.36%11.65B
8.79%11.5B
8.79%11.5B
8.81%11.19B
8.85%10.94B
9.42%10.75B
8.54%10.57B
8.54%10.57B
8.81%10.28B
8.89%10.05B
Paid-in capital
-3.24%495.4M
-4.04%472.1M
-4.04%472.1M
-19.02%415.2M
-20.04%468.4M
-11.83%512M
-13.85%492M
-13.85%492M
-7.14%512.7M
3.32%585.8M
Less: Treasury stock
1.56%6.42B
3.15%6.35B
3.15%6.35B
4.38%6.42B
3.22%6.37B
6.27%6.32B
8.64%6.15B
8.64%6.15B
10.55%6.15B
11.84%6.17B
Gains losses not affecting retained earnings
1.42%-1.4B
-10.34%-1.48B
-10.34%-1.48B
12.63%-1.27B
-6.74%-1.45B
-2.27%-1.42B
6.98%-1.34B
6.98%-1.34B
15.91%-1.46B
9.03%-1.35B
Total stockholders'equity
22.52%4.37B
15.96%4.19B
15.96%4.19B
22.38%3.95B
15.29%3.64B
14.53%3.57B
11.20%3.62B
11.20%3.62B
17.55%3.23B
11.31%3.15B
Noncontrolling interests
0.21%995.2M
-4.10%981.4M
-4.10%981.4M
13.49%1.05B
22.20%1.02B
13.33%993.1M
12.81%1.02B
12.81%1.02B
3.24%925.2M
-10.24%835.4M
Total equity
17.66%5.37B
11.54%5.17B
11.54%5.17B
20.40%5B
16.74%4.66B
14.27%4.56B
11.55%4.64B
11.55%4.64B
14.03%4.15B
5.98%3.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.48%3.38B-2.09%4.34B-2.09%4.34B27.60%3.53B-3.50%2.71B-5.26%3.17B2.06%4.43B2.06%4.43B-15.90%2.77B-15.49%2.81B
-Cash and cash equivalents 6.48%3.38B-2.09%4.34B-2.09%4.34B27.60%3.53B-0.82%2.71B-2.72%3.17B3.51%4.43B3.51%4.43B-13.41%2.77B-14.70%2.73B
-Short-term investments ----------------------------------0-36.70%75.9M
Receivables 4.09%8.23B6.72%9.24B6.72%9.24B17.64%8.57B13.03%8.43B11.95%7.91B6.95%8.66B6.95%8.66B11.52%7.29B5.91%7.46B
-Accounts receivable 4.09%8.23B6.72%9.24B6.72%9.24B17.64%8.57B13.03%8.43B11.95%7.91B6.95%8.66B6.95%8.66B11.52%7.29B5.91%7.46B
Inventory 12.77%1.93B20.83%1.62B20.83%1.62B17.37%1.9B9.89%1.8B13.43%1.71B7.01%1.34B7.01%1.34B18.71%1.62B32.53%1.64B
Other current assets 2.02%1.1B7.32%1.02B7.32%1.02B24.04%1.11B13.70%1.03B10.35%1.08B3.38%949.9M3.38%949.9M6.03%892.6M1.40%904.3M
Total current assets 5.55%14.64B5.45%16.22B5.45%16.22B20.25%15.11B9.05%13.97B7.53%13.87B5.28%15.38B5.28%15.38B4.44%12.56B2.53%12.81B
Non current assets
Net PPE -1.25%1.86B-2.76%1.87B-2.76%1.87B0.50%1.91B-4.13%1.88B-4.07%1.88B-6.96%1.92B-6.96%1.92B-5.66%1.9B-6.52%1.96B
-Gross PPE -1.45%3B-3.47%2.97B-3.47%2.97B1.08%3.06B-2.60%3.01B-3.88%3.04B-4.98%3.07B-4.98%3.07B-3.94%3.03B-5.16%3.09B
-Accumulated depreciation 1.78%-1.14B4.65%-1.1B4.65%-1.1B-2.05%-1.15B-0.04%-1.13B3.57%-1.16B1.46%-1.15B1.46%-1.15B0.89%-1.13B2.71%-1.13B
Goodwill and other intangible assets 0.60%11.29B7.18%11.2B7.18%11.2B11.61%11.47B11.78%11.17B11.23%11.23B4.00%10.45B4.00%10.45B4.64%10.27B-0.41%9.99B
-Goodwill 0.82%10.78B5.90%10.68B5.90%10.68B10.50%10.93B9.72%10.65B9.20%10.69B3.57%10.08B3.57%10.08B4.10%9.89B0.02%9.7B
-Other intangible assets -3.77%512.9M42.27%522M42.27%522M40.14%539.4M80.87%522.7M77.49%533M17.07%366.9M17.07%366.9M20.73%384.9M-12.82%289M
Investments and advances -5.56%61.2M-11.14%59M-11.14%59M0.61%65.8M-5.66%63.3M-2.41%64.8M0.30%66.4M0.30%66.4M1.87%65.4M-3.59%67.1M
Other non current assets 12.10%265M21.25%271M21.25%271M19.13%241.6M1.79%243.9M6.53%236.4M6.18%223.5M6.18%223.5M0.15%202.8M12.17%239.6M
Total non current assets 0.52%13.48B5.82%13.4B5.82%13.4B9.98%13.69B8.95%13.35B8.64%13.41B2.19%12.66B2.19%12.66B2.84%12.45B-1.24%12.26B
Total assets 3.07%28.11B5.62%29.62B5.62%29.62B15.14%28.8B9.00%27.32B8.08%27.28B3.86%28.04B3.86%28.04B3.64%25.01B0.65%25.07B
Liabilities
Current liabilities
Payables 4.40%11.19B7.52%12.89B7.52%12.89B14.07%11.21B7.55%10.89B8.06%10.72B6.07%11.99B6.07%11.99B6.28%9.83B4.22%10.12B
-accounts payable 4.13%10.76B7.31%12.48B7.31%12.48B13.92%10.94B7.03%10.65B7.85%10.34B5.76%11.63B5.76%11.63B6.35%9.6B4.14%9.95B
-Total tax payable 11.65%425.4M14.48%402.5M14.48%402.5M20.34%270.4M37.54%241.1M14.00%381M17.20%351.6M17.20%351.6M3.31%224.7M9.15%175.3M
Current debt and capital lease obligation -97.49%19.1M-97.20%21.3M-97.20%21.3M5,188.97%766.9M3,633.17%765.3M4,016.22%761.5M4,405.33%761.4M4,405.33%761.4M42.16%14.5M66.67%20.5M
-Current debt -97.49%19.1M-97.20%21.3M-97.20%21.3M5,188.97%766.9M3,633.17%765.3M4,016.22%761.5M4,405.33%761.4M4,405.33%761.4M42.16%14.5M66.67%20.5M
Current deferred liabilities 3.66%1.28B-1.48%1.34B-1.48%1.34B9.25%1.3B8.83%1.26B-3.24%1.24B-9.12%1.36B-9.12%1.36B-12.21%1.19B-15.52%1.16B
Other current liabilities -8.18%2.05B-4.05%2.06B-4.05%2.06B5.13%2.09B2.20%2.04B-0.54%2.24B-4.48%2.14B-4.48%2.14B-5.04%1.99B-5.57%2B
Current liabilities -2.73%14.55B0.33%16.3B0.33%16.3B18.03%15.37B12.45%14.96B11.06%14.95B7.93%16.25B7.93%16.25B2.47%13.02B0.66%13.3B
Non current liabilities
Long term debt and capital lease obligation 9.18%6.91B19.29%6.85B19.29%6.85B9.32%7B-2.60%6.3B-2.64%6.33B-11.35%5.74B-11.35%5.74B0.51%6.4B-0.36%6.46B
-Long term debt 11.19%6.12B23.44%6.04B23.44%6.04B10.91%6.18B-2.21%5.49B-1.93%5.5B-12.34%4.89B-12.34%4.89B2.23%5.57B1.18%5.61B
-Long term capital lease obligation -4.21%792.4M-4.55%814.2M-4.55%814.2M-1.35%816.8M-5.16%806.2M-7.13%827.2M-5.22%853M-5.22%853M-9.73%828M-9.41%850.1M
Non current deferred liabilities -5.59%486M-7.05%491.8M-7.05%491.8M5.20%558.5M5.33%533.8M17.11%514.8M11.23%529.1M11.23%529.1M5.69%530.9M-0.20%506.8M
Other non current liabilities -12.14%805M-9.41%804.2M-9.41%804.2M-3.60%874.2M9.18%881M9.08%916.2M5.99%887.7M5.99%887.7M-0.77%906.8M-13.53%806.9M
Total non current liabilities 5.68%8.2B13.78%8.15B13.78%8.15B7.55%8.43B-0.86%7.71B-0.26%7.76B-8.11%7.16B-8.11%7.16B0.69%7.84B-1.90%7.78B
Total liabilities 0.14%22.75B4.45%24.45B4.45%24.45B14.09%23.8B7.54%22.67B6.91%22.71B2.46%23.4B2.46%23.4B1.79%20.86B-0.30%21.08B
Shareholders'equity
Share capital 0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M
-common stock 0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.36%11.65B8.79%11.5B8.79%11.5B8.81%11.19B8.85%10.94B9.42%10.75B8.54%10.57B8.54%10.57B8.81%10.28B8.89%10.05B
Paid-in capital -3.24%495.4M-4.04%472.1M-4.04%472.1M-19.02%415.2M-20.04%468.4M-11.83%512M-13.85%492M-13.85%492M-7.14%512.7M3.32%585.8M
Less: Treasury stock 1.56%6.42B3.15%6.35B3.15%6.35B4.38%6.42B3.22%6.37B6.27%6.32B8.64%6.15B8.64%6.15B10.55%6.15B11.84%6.17B
Gains losses not affecting retained earnings 1.42%-1.4B-10.34%-1.48B-10.34%-1.48B12.63%-1.27B-6.74%-1.45B-2.27%-1.42B6.98%-1.34B6.98%-1.34B15.91%-1.46B9.03%-1.35B
Total stockholders'equity 22.52%4.37B15.96%4.19B15.96%4.19B22.38%3.95B15.29%3.64B14.53%3.57B11.20%3.62B11.20%3.62B17.55%3.23B11.31%3.15B
Noncontrolling interests 0.21%995.2M-4.10%981.4M-4.10%981.4M13.49%1.05B22.20%1.02B13.33%993.1M12.81%1.02B12.81%1.02B3.24%925.2M-10.24%835.4M
Total equity 17.66%5.37B11.54%5.17B11.54%5.17B20.40%5B16.74%4.66B14.27%4.56B11.55%4.64B11.55%4.64B14.03%4.15B5.98%3.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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