US Stock MarketDetailed Quotes

OMC Omnicom Group

Watchlist

93.975
+1.135+1.22%

Trading May 1 11:34 ET

18.40BMarket Cap12.72P/E (TTM)

Omnicom Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.26%3.17B

2.06%4.43B

-15.90%2.77B

-15.49%2.81B

-16.66%3.35B

-18.32%4.34B

-25.68%3.29B

-24.23%3.33B

-Cash and cash equivalents

-2.72%3.17B

3.51%4.43B

-13.41%2.77B

-14.70%2.73B

-16.92%3.26B

-19.47%4.28B

-27.82%3.2B

-26.96%3.21B

-Short-term investments

----

--0

-36.70%75.9M

-5.72%87.4M

--60.7M

--94.9M

--119.9M

Receivables

11.95%7.91B

6.95%8.66B

11.52%7.29B

5.91%7.46B

-0.13%7.06B

-4.43%8.1B

-9.10%6.53B

-2.80%7.04B

-Accounts receivable

11.95%7.91B

6.95%8.66B

11.52%7.29B

5.91%7.46B

-0.13%7.06B

-4.43%8.1B

-9.10%6.53B

-2.80%7.04B

Inventory

13.43%1.71B

7.01%1.34B

18.71%1.62B

32.53%1.64B

14.59%1.51B

4.46%1.25B

9.04%1.36B

10.59%1.24B

Other current assets

10.35%1.08B

3.38%949.9M

6.03%892.6M

1.40%904.3M

-1.58%975.2M

-0.04%918.8M

-6.05%841.8M

-1.57%891.8M

Total current assets

7.53%13.87B

5.28%15.38B

4.44%12.56B

2.53%12.81B

-3.75%12.9B

-8.15%14.61B

-12.59%12.03B

-8.50%12.5B

Non current assets

Net PPE

-4.07%1.88B

-6.96%1.92B

-5.66%1.9B

-6.52%1.96B

-9.83%1.96B

-5.92%2.07B

22.76%2.02B

23.68%2.09B

-Gross PPE

-3.88%3.04B

-4.98%3.07B

-3.94%3.03B

-5.16%3.09B

-5.56%3.17B

-3.81%3.23B

12.24%3.16B

13.84%3.26B

-Accumulated depreciation

3.57%-1.16B

1.46%-1.15B

0.89%-1.13B

2.71%-1.13B

-2.33%-1.21B

-0.15%-1.17B

2.56%-1.14B

0.39%-1.16B

Goodwill and other intangible assets

11.23%11.23B

4.00%10.45B

4.64%10.27B

-0.41%9.99B

-1.87%10.09B

0.11%10.05B

-0.62%9.82B

0.32%10.03B

-Goodwill

9.20%10.69B

3.57%10.08B

4.10%9.89B

0.02%9.7B

-1.60%9.79B

-0.04%9.73B

-1.06%9.5B

-0.22%9.7B

-Other intangible assets

77.49%533M

17.07%366.9M

20.73%384.9M

-12.82%289M

-9.82%300.3M

5.17%313.4M

14.64%318.8M

19.29%331.5M

Investments and advances

-2.41%64.8M

0.30%66.4M

1.87%65.4M

-3.59%67.1M

-14.43%66.4M

-13.24%66.2M

-17.48%64.2M

-12.01%69.6M

Other non current assets

6.53%236.4M

6.18%223.5M

0.15%202.8M

12.17%239.6M

5.27%221.9M

2.98%210.5M

-6.90%202.5M

-4.77%213.6M

Total non current assets

8.64%13.41B

2.19%12.66B

2.84%12.45B

-1.24%12.26B

-3.18%12.34B

-0.98%12.39B

2.41%12.1B

3.44%12.41B

Total assets

8.08%27.28B

3.86%28.04B

3.64%25.01B

0.65%25.07B

-3.47%25.24B

-4.99%27B

-5.66%24.13B

-2.92%24.91B

Liabilities

Current liabilities

Payables

8.06%10.72B

6.07%11.99B

6.28%9.83B

4.22%10.12B

-3.02%9.92B

-7.07%11.3B

-9.08%9.25B

-4.07%9.71B

-accounts payable

7.85%10.34B

5.76%11.63B

6.35%9.6B

4.14%9.95B

-3.18%9.59B

-7.54%11B

-9.30%9.03B

-4.36%9.55B

-Total tax payable

14.00%381M

17.20%351.6M

3.31%224.7M

9.15%175.3M

1.74%334.2M

13.94%300M

1.21%217.5M

17.06%160.6M

Current debt and capital lease obligation

4,016.22%761.5M

4,405.33%761.4M

42.16%14.5M

66.67%20.5M

49.19%18.5M

76.04%16.9M

0.00%10.2M

32.26%12.3M

-Current debt

4,016.22%761.5M

4,405.33%761.4M

42.16%14.5M

66.67%20.5M

49.19%18.5M

76.04%16.9M

0.00%10.2M

32.26%12.3M

Current deferred liabilities

-3.24%1.24B

-9.12%1.36B

-12.21%1.19B

-15.52%1.16B

-12.58%1.28B

-9.26%1.49B

2.49%1.36B

6.65%1.37B

Other current liabilities

-0.54%2.24B

-4.48%2.14B

-5.04%1.99B

-5.57%2B

-9.11%2.25B

-6.97%2.24B

-9.89%2.09B

-7.23%2.11B

Current liabilities

11.06%14.95B

7.93%16.25B

2.47%13.02B

0.66%13.3B

-5.02%13.47B

-7.23%15.05B

-8.10%12.71B

-3.56%13.21B

Non current liabilities

Long term debt and capital lease obligation

-2.64%6.33B

-11.35%5.74B

0.51%6.4B

-0.36%6.46B

-1.46%6.5B

-2.42%6.48B

1.68%6.37B

2.45%6.49B

-Long term debt

-1.93%5.5B

-12.34%4.89B

2.23%5.57B

1.18%5.61B

-0.66%5.61B

-1.91%5.58B

3.39%5.45B

4.67%5.55B

-Long term capital lease obligation

-7.13%827.2M

-5.22%853M

-9.73%828M

-9.41%850.1M

-6.25%890.7M

-5.47%900M

-7.45%917.2M

-8.99%938.4M

Non current deferred liabilities

17.11%514.8M

11.23%529.1M

5.69%530.9M

-0.20%506.8M

-4.04%439.6M

-0.34%475.7M

7.26%502.3M

6.46%507.8M

Other non current liabilities

9.08%916.2M

5.99%887.7M

-0.77%906.8M

-13.53%806.9M

-12.51%839.9M

-12.90%837.5M

-7.96%913.8M

-9.34%933.2M

Total non current liabilities

-0.26%7.76B

-8.11%7.16B

0.69%7.84B

-1.90%7.78B

-2.93%7.78B

-3.54%7.79B

-2.75%7.78B

-2.32%7.93B

Total liabilities

6.91%22.71B

2.46%23.4B

1.79%20.86B

-0.30%21.08B

-4.27%21.24B

-6.01%22.84B

-6.14%20.49B

-3.10%21.14B

Shareholders'equity

Share capital

0.00%44.6M

-common stock

0.00%44.6M

-Preferred stock

--0

Retained earnings

9.42%10.75B

8.54%10.57B

8.81%10.28B

8.89%10.05B

8.84%9.83B

8.23%9.74B

8.27%9.45B

8.29%9.23B

Paid-in capital

-11.83%512M

-13.85%492M

-7.14%512.7M

3.32%585.8M

-0.65%580.7M

-8.18%571.1M

-22.09%552.1M

-22.90%567M

Less: Treasury stock

6.27%6.32B

8.64%6.15B

10.55%6.15B

11.84%6.17B

9.49%5.95B

10.15%5.67B

13.71%5.57B

15.79%5.52B

Gains losses not affecting retained earnings

-2.27%-1.42B

6.98%-1.34B

15.91%-1.46B

9.03%-1.35B

-13.24%-1.38B

-14.82%-1.44B

-32.62%-1.73B

-25.36%-1.49B

Total stockholders'equity

14.53%3.57B

11.20%3.62B

17.55%3.23B

11.31%3.15B

3.90%3.12B

-0.55%3.25B

-16.23%2.75B

-15.40%2.83B

Noncontrolling interests

13.33%993.1M

12.81%1.02B

3.24%925.2M

-10.24%835.4M

-8.16%876.3M

6.88%907.2M

89.55%896.2M

90.68%930.7M

Total equity

14.27%4.56B

11.55%4.64B

14.03%4.15B

5.98%3.99B

0.99%3.99B

0.98%4.16B

-2.90%3.64B

-1.90%3.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.26%3.17B	2.06%4.43B	2.06%4.43B	-15.90%2.77B	-15.49%2.81B	-16.66%3.35B	-18.32%4.34B	-18.32%4.34B	-25.68%3.29B	-24.23%3.33B
-Cash and cash equivalents	-2.72%3.17B	3.51%4.43B	3.51%4.43B	-13.41%2.77B	-14.70%2.73B	-16.92%3.26B	-19.47%4.28B	-19.47%4.28B	-27.82%3.2B	-26.96%3.21B
-Short-term investments	----	--0	--0	--0	-36.70%75.9M	-5.72%87.4M	--60.7M	--60.7M	--94.9M	--119.9M
Receivables	11.95%7.91B	6.95%8.66B	6.95%8.66B	11.52%7.29B	5.91%7.46B	-0.13%7.06B	-4.43%8.1B	-4.43%8.1B	-9.10%6.53B	-2.80%7.04B
-Accounts receivable	11.95%7.91B	6.95%8.66B	6.95%8.66B	11.52%7.29B	5.91%7.46B	-0.13%7.06B	-4.43%8.1B	-4.43%8.1B	-9.10%6.53B	-2.80%7.04B
Inventory	13.43%1.71B	7.01%1.34B	7.01%1.34B	18.71%1.62B	32.53%1.64B	14.59%1.51B	4.46%1.25B	4.46%1.25B	9.04%1.36B	10.59%1.24B
Other current assets	10.35%1.08B	3.38%949.9M	3.38%949.9M	6.03%892.6M	1.40%904.3M	-1.58%975.2M	-0.04%918.8M	-0.04%918.8M	-6.05%841.8M	-1.57%891.8M
Total current assets	7.53%13.87B	5.28%15.38B	5.28%15.38B	4.44%12.56B	2.53%12.81B	-3.75%12.9B	-8.15%14.61B	-8.15%14.61B	-12.59%12.03B	-8.50%12.5B
Non current assets
Net PPE	-4.07%1.88B	-6.96%1.92B	-6.96%1.92B	-5.66%1.9B	-6.52%1.96B	-9.83%1.96B	-5.92%2.07B	-5.92%2.07B	22.76%2.02B	23.68%2.09B
-Gross PPE	-3.88%3.04B	-4.98%3.07B	-4.98%3.07B	-3.94%3.03B	-5.16%3.09B	-5.56%3.17B	-3.81%3.23B	-3.81%3.23B	12.24%3.16B	13.84%3.26B
-Accumulated depreciation	3.57%-1.16B	1.46%-1.15B	1.46%-1.15B	0.89%-1.13B	2.71%-1.13B	-2.33%-1.21B	-0.15%-1.17B	-0.15%-1.17B	2.56%-1.14B	0.39%-1.16B
Goodwill and other intangible assets	11.23%11.23B	4.00%10.45B	4.00%10.45B	4.64%10.27B	-0.41%9.99B	-1.87%10.09B	0.11%10.05B	0.11%10.05B	-0.62%9.82B	0.32%10.03B
-Goodwill	9.20%10.69B	3.57%10.08B	3.57%10.08B	4.10%9.89B	0.02%9.7B	-1.60%9.79B	-0.04%9.73B	-0.04%9.73B	-1.06%9.5B	-0.22%9.7B
-Other intangible assets	77.49%533M	17.07%366.9M	17.07%366.9M	20.73%384.9M	-12.82%289M	-9.82%300.3M	5.17%313.4M	5.17%313.4M	14.64%318.8M	19.29%331.5M
Investments and advances	-2.41%64.8M	0.30%66.4M	0.30%66.4M	1.87%65.4M	-3.59%67.1M	-14.43%66.4M	-13.24%66.2M	-13.24%66.2M	-17.48%64.2M	-12.01%69.6M
Other non current assets	6.53%236.4M	6.18%223.5M	6.18%223.5M	0.15%202.8M	12.17%239.6M	5.27%221.9M	2.98%210.5M	2.98%210.5M	-6.90%202.5M	-4.77%213.6M
Total non current assets	8.64%13.41B	2.19%12.66B	2.19%12.66B	2.84%12.45B	-1.24%12.26B	-3.18%12.34B	-0.98%12.39B	-0.98%12.39B	2.41%12.1B	3.44%12.41B
Total assets	8.08%27.28B	3.86%28.04B	3.86%28.04B	3.64%25.01B	0.65%25.07B	-3.47%25.24B	-4.99%27B	-4.99%27B	-5.66%24.13B	-2.92%24.91B
Liabilities
Current liabilities
Payables	8.06%10.72B	6.07%11.99B	6.07%11.99B	6.28%9.83B	4.22%10.12B	-3.02%9.92B	-7.07%11.3B	-7.07%11.3B	-9.08%9.25B	-4.07%9.71B
-accounts payable	7.85%10.34B	5.76%11.63B	5.76%11.63B	6.35%9.6B	4.14%9.95B	-3.18%9.59B	-7.54%11B	-7.54%11B	-9.30%9.03B	-4.36%9.55B
-Total tax payable	14.00%381M	17.20%351.6M	17.20%351.6M	3.31%224.7M	9.15%175.3M	1.74%334.2M	13.94%300M	13.94%300M	1.21%217.5M	17.06%160.6M
Current debt and capital lease obligation	4,016.22%761.5M	4,405.33%761.4M	4,405.33%761.4M	42.16%14.5M	66.67%20.5M	49.19%18.5M	76.04%16.9M	76.04%16.9M	0.00%10.2M	32.26%12.3M
-Current debt	4,016.22%761.5M	4,405.33%761.4M	4,405.33%761.4M	42.16%14.5M	66.67%20.5M	49.19%18.5M	76.04%16.9M	76.04%16.9M	0.00%10.2M	32.26%12.3M
Current deferred liabilities	-3.24%1.24B	-9.12%1.36B	-9.12%1.36B	-12.21%1.19B	-15.52%1.16B	-12.58%1.28B	-9.26%1.49B	-9.26%1.49B	2.49%1.36B	6.65%1.37B
Other current liabilities	-0.54%2.24B	-4.48%2.14B	-4.48%2.14B	-5.04%1.99B	-5.57%2B	-9.11%2.25B	-6.97%2.24B	-6.97%2.24B	-9.89%2.09B	-7.23%2.11B
Current liabilities	11.06%14.95B	7.93%16.25B	7.93%16.25B	2.47%13.02B	0.66%13.3B	-5.02%13.47B	-7.23%15.05B	-7.23%15.05B	-8.10%12.71B	-3.56%13.21B
Non current liabilities
Long term debt and capital lease obligation	-2.64%6.33B	-11.35%5.74B	-11.35%5.74B	0.51%6.4B	-0.36%6.46B	-1.46%6.5B	-2.42%6.48B	-2.42%6.48B	1.68%6.37B	2.45%6.49B
-Long term debt	-1.93%5.5B	-12.34%4.89B	-12.34%4.89B	2.23%5.57B	1.18%5.61B	-0.66%5.61B	-1.91%5.58B	-1.91%5.58B	3.39%5.45B	4.67%5.55B
-Long term capital lease obligation	-7.13%827.2M	-5.22%853M	-5.22%853M	-9.73%828M	-9.41%850.1M	-6.25%890.7M	-5.47%900M	-5.47%900M	-7.45%917.2M	-8.99%938.4M
Non current deferred liabilities	17.11%514.8M	11.23%529.1M	11.23%529.1M	5.69%530.9M	-0.20%506.8M	-4.04%439.6M	-0.34%475.7M	-0.34%475.7M	7.26%502.3M	6.46%507.8M
Other non current liabilities	9.08%916.2M	5.99%887.7M	5.99%887.7M	-0.77%906.8M	-13.53%806.9M	-12.51%839.9M	-12.90%837.5M	-12.90%837.5M	-7.96%913.8M	-9.34%933.2M
Total non current liabilities	-0.26%7.76B	-8.11%7.16B	-8.11%7.16B	0.69%7.84B	-1.90%7.78B	-2.93%7.78B	-3.54%7.79B	-3.54%7.79B	-2.75%7.78B	-2.32%7.93B
Total liabilities	6.91%22.71B	2.46%23.4B	2.46%23.4B	1.79%20.86B	-0.30%21.08B	-4.27%21.24B	-6.01%22.84B	-6.01%22.84B	-6.14%20.49B	-3.10%21.14B
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	9.42%10.75B	8.54%10.57B	8.54%10.57B	8.81%10.28B	8.89%10.05B	8.84%9.83B	8.23%9.74B	8.23%9.74B	8.27%9.45B	8.29%9.23B
Paid-in capital	-11.83%512M	-13.85%492M	-13.85%492M	-7.14%512.7M	3.32%585.8M	-0.65%580.7M	-8.18%571.1M	-8.18%571.1M	-22.09%552.1M	-22.90%567M
Less: Treasury stock	6.27%6.32B	8.64%6.15B	8.64%6.15B	10.55%6.15B	11.84%6.17B	9.49%5.95B	10.15%5.67B	10.15%5.67B	13.71%5.57B	15.79%5.52B
Gains losses not affecting retained earnings	-2.27%-1.42B	6.98%-1.34B	6.98%-1.34B	15.91%-1.46B	9.03%-1.35B	-13.24%-1.38B	-14.82%-1.44B	-14.82%-1.44B	-32.62%-1.73B	-25.36%-1.49B
Total stockholders'equity	14.53%3.57B	11.20%3.62B	11.20%3.62B	17.55%3.23B	11.31%3.15B	3.90%3.12B	-0.55%3.25B	-0.55%3.25B	-16.23%2.75B	-15.40%2.83B
Noncontrolling interests	13.33%993.1M	12.81%1.02B	12.81%1.02B	3.24%925.2M	-10.24%835.4M	-8.16%876.3M	6.88%907.2M	6.88%907.2M	89.55%896.2M	90.68%930.7M
Total equity	14.27%4.56B	11.55%4.64B	11.55%4.64B	14.03%4.15B	5.98%3.99B	0.99%3.99B	0.98%4.16B	0.98%4.16B	-2.90%3.64B	-1.90%3.76B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall