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OMC Omnicom Group

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94.020
+1.180+1.27%

Trading May 1 11:06 ET

18.41BMarket Cap12.72P/E (TTM)

Omnicom Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.46%-618.5M

53.47%1.42B

53.00%1.8B

-17.13%405.5M

-34.34%-262.5M

4.11%-522.1M

-52.37%926.5M

-31.03%1.18B

-8.42%489.3M

-218.28%-195.4M

Net income from continuing operations

38.17%337M

4.94%1.47B

0.42%457.8M

1.30%388.3M

3.57%383.2M

25.33%243.9M

-6.89%1.4B

1.33%455.9M

0.82%383.3M

-0.40%370M

Operating gains losses

0.00%1.4M

-1,461.11%-73.5M

-15.38%1.1M

7.14%1.5M

-6,061.54%-77.5M

0.00%1.4M

109.11%5.4M

-7.14%1.3M

7.69%1.4M

102.14%1.3M

Depreciation and amortization

10.58%59.6M

-3.78%211.1M

-1.65%53.7M

-2.78%52.4M

-8.26%51.1M

-2.36%53.9M

3.44%219.4M

0.74%54.6M

5.48%53.9M

4.11%55.7M

Other non cash items

-104.59%-5M

214.29%189.2M

-50.00%2.9M

-36.00%3.2M

487.96%74.1M

59.12%109M

51.26%60.2M

81.25%5.8M

100.00%5M

-163.04%-19.1M

Change In working capital

-8.69%-1.03B

45.15%-462.9M

97.83%1.26B

-354.69%-62.4M

-14.50%-713.8M

-7.55%-951M

-625.86%-844M

-45.43%639.1M

-69.57%24.5M

-151.68%-623.4M

-Change in receivables

-16.98%884.2M

-298.06%-513.9M

10.08%-1.23B

-54.90%128.5M

-150.60%-480.4M

-6.76%1.07B

86.95%-129.1M

-2.39%-1.36B

830.51%284.9M

73.11%-191.7M

-Change in inventory

-33.25%-393.9M

38.45%-121.8M

104.29%247.8M

114.94%24.7M

-204.78%-98.7M

-19.15%-295.6M

29.75%-197.9M

350.93%121.3M

-10.79%-165.3M

190.49%94.2M

-Change in payables and accrued expense

7.66%-1.35B

272.04%602.3M

10.62%1.88B

-35.50%-260.3M

538.75%442.7M

16.90%-1.46B

-138.00%-350.1M

-14.77%1.7B

-341.94%-192.1M

-112.56%-100.9M

-Change in other working capital

32.38%-176.9M

-157.34%-429.5M

98.26%364.8M

-53.92%44.7M

-35.86%-577.4M

-1,042.36%-261.6M

-132.73%-166.9M

-62.01%184M

-48.76%97M

-81.78%-425M

Cash from discontinued investing activities

Operating cash flow

-18.46%-618.5M

53.47%1.42B

53.00%1.8B

-17.13%405.5M

-34.34%-262.5M

4.11%-522.1M

-52.37%926.5M

-31.03%1.18B

-8.42%489.3M

-218.28%-195.4M

Investing cash flow

Cash flow from continuing investing activities

-2,129.52%-838.3M

120.77%79.1M

-213.46%-29.5M

-70.21%-24M

649.03%170.2M

89.61%-37.6M

46.29%-380.9M

103.43%26M

29.50%-14.1M

-139.29%-31M

Capital expenditure reported

0.00%-23.1M

-0.26%-78.4M

-12.70%-14.2M

-4.76%-24.2M

12.44%-16.9M

0.43%-23.1M

88.25%-78.2M

97.98%-12.6M

-17.26%-23.1M

-83.81%-19.3M

Net business purchase and sale

---801.5M

140.07%96.7M

---15.3M

-155.60%-60.6M

266.44%172.6M

--0

-455.99%-241.3M

--0

--109M

-300.39%-103.7M

Net investment purchase and sale

----

199.02%60.8M

--0

----

---61.4M

--38.6M

----

Net other investing changes

5.52%-13.7M

----

84.24%-14.5M

----

Cash from discontinued investing activities

Investing cash flow

-2,129.52%-838.3M

120.77%79.1M

-213.46%-29.5M

-70.21%-24M

649.03%170.2M

89.61%-37.6M

46.29%-380.9M

103.43%26M

29.50%-14.1M

-139.29%-31M

Financing cash flow

Cash flow from continuing financing activities

159.16%283.4M

-1.89%-1.39B

21.40%-214.1M

10.10%-276.7M

-36.82%-418M

-0.57%-479M

2.08%-1.36B

-417.87%-272.4M

18.40%-307.8M

61.11%-305.5M

Net issuance payments of debt

64,520.00%646.2M

-197.75%-8.7M

-153.25%-4.1M

-215.00%-6.3M

-12.50%700K

-58.33%1M

139.91%8.9M

-98.21%7.7M

-300.00%-2M

100.18%800K

Net common stock issuance

40.97%-180.1M

6.64%-570.8M

94.05%-6.5M

73.07%-25.5M

-118.00%-233.7M

-1.60%-305.1M

-15.95%-611.4M

57.02%-109.2M

44.68%-94.7M

-5.82%-107.2M

Cash dividends paid

2.46%-138.8M

3.17%-562.7M

3.28%-138.7M

3.61%-138.9M

2.33%-142.8M

3.46%-142.3M

1.89%-581.1M

3.95%-143.4M

4.32%-144.1M

4.01%-146.2M

Proceeds from stock option exercised by employees

-92.02%2.1M

104.60%35.6M

0.00%1.1M

0.00%1.3M

360.00%6.9M

94.81%26.3M

91.21%17.4M

83.33%1.1M

8.33%1.3M

-61.54%1.5M

Net other financing activities

21.90%-46M

-43.62%-281.2M

-130.42%-65.9M

-57.10%-107.3M

9.74%-49.1M

-32.36%-58.9M

24.17%-195.8M

63.84%-28.6M

-18.58%-68.3M

32.84%-54.4M

Cash from discontinued financing activities

Financing cash flow

159.16%283.4M

-1.89%-1.39B

21.40%-214.1M

10.10%-276.7M

-36.82%-418M

-0.57%-479M

2.08%-1.36B

-417.87%-272.4M

18.40%-307.8M

61.11%-305.5M

Net cash flow

Beginning cash position

3.51%4.43B

-19.47%4.28B

-13.41%2.77B

-14.70%2.73B

-16.92%3.26B

-19.47%4.28B

-5.07%5.32B

-27.82%3.2B

-26.96%3.21B

-19.84%3.93B

Current changes in cash

-12.97%-1.17B

113.87%113.2M

67.34%1.56B

-37.40%104.8M

4.06%-510.3M

24.87%-1.04B

-427.39%-816.4M

3.77%930.7M

22.10%167.4M

1.75%-531.9M

Effect of exchange rate changes

-566.30%-85.8M

116.93%37M

-31.19%105M

60.17%-69.3M

90.93%-17.1M

311.49%18.4M

-69.59%-218.6M

1,450.44%152.6M

-85.11%-174M

-685.40%-188.5M

End cash Position

-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

Free cash flow

-17.68%-641.6M

58.38%1.34B

53.44%1.79B

-18.21%381.3M

-30.14%-279.4M

3.96%-545.2M

-33.71%848.3M

7.47%1.16B

-9.41%466.2M

-238.78%-214.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.46%-618.5M	53.47%1.42B	53.00%1.8B	-17.13%405.5M	-34.34%-262.5M	4.11%-522.1M	-52.37%926.5M	-31.03%1.18B	-8.42%489.3M	-218.28%-195.4M
Net income from continuing operations	38.17%337M	4.94%1.47B	0.42%457.8M	1.30%388.3M	3.57%383.2M	25.33%243.9M	-6.89%1.4B	1.33%455.9M	0.82%383.3M	-0.40%370M
Operating gains losses	0.00%1.4M	-1,461.11%-73.5M	-15.38%1.1M	7.14%1.5M	-6,061.54%-77.5M	0.00%1.4M	109.11%5.4M	-7.14%1.3M	7.69%1.4M	102.14%1.3M
Depreciation and amortization	10.58%59.6M	-3.78%211.1M	-1.65%53.7M	-2.78%52.4M	-8.26%51.1M	-2.36%53.9M	3.44%219.4M	0.74%54.6M	5.48%53.9M	4.11%55.7M
Other non cash items	-104.59%-5M	214.29%189.2M	-50.00%2.9M	-36.00%3.2M	487.96%74.1M	59.12%109M	51.26%60.2M	81.25%5.8M	100.00%5M	-163.04%-19.1M
Change In working capital	-8.69%-1.03B	45.15%-462.9M	97.83%1.26B	-354.69%-62.4M	-14.50%-713.8M	-7.55%-951M	-625.86%-844M	-45.43%639.1M	-69.57%24.5M	-151.68%-623.4M
-Change in receivables	-16.98%884.2M	-298.06%-513.9M	10.08%-1.23B	-54.90%128.5M	-150.60%-480.4M	-6.76%1.07B	86.95%-129.1M	-2.39%-1.36B	830.51%284.9M	73.11%-191.7M
-Change in inventory	-33.25%-393.9M	38.45%-121.8M	104.29%247.8M	114.94%24.7M	-204.78%-98.7M	-19.15%-295.6M	29.75%-197.9M	350.93%121.3M	-10.79%-165.3M	190.49%94.2M
-Change in payables and accrued expense	7.66%-1.35B	272.04%602.3M	10.62%1.88B	-35.50%-260.3M	538.75%442.7M	16.90%-1.46B	-138.00%-350.1M	-14.77%1.7B	-341.94%-192.1M	-112.56%-100.9M
-Change in other working capital	32.38%-176.9M	-157.34%-429.5M	98.26%364.8M	-53.92%44.7M	-35.86%-577.4M	-1,042.36%-261.6M	-132.73%-166.9M	-62.01%184M	-48.76%97M	-81.78%-425M
Cash from discontinued investing activities
Operating cash flow	-18.46%-618.5M	53.47%1.42B	53.00%1.8B	-17.13%405.5M	-34.34%-262.5M	4.11%-522.1M	-52.37%926.5M	-31.03%1.18B	-8.42%489.3M	-218.28%-195.4M
Investing cash flow
Cash flow from continuing investing activities	-2,129.52%-838.3M	120.77%79.1M	-213.46%-29.5M	-70.21%-24M	649.03%170.2M	89.61%-37.6M	46.29%-380.9M	103.43%26M	29.50%-14.1M	-139.29%-31M
Capital expenditure reported	0.00%-23.1M	-0.26%-78.4M	-12.70%-14.2M	-4.76%-24.2M	12.44%-16.9M	0.43%-23.1M	88.25%-78.2M	97.98%-12.6M	-17.26%-23.1M	-83.81%-19.3M
Net business purchase and sale	---801.5M	140.07%96.7M	---15.3M	-155.60%-60.6M	266.44%172.6M	--0	-455.99%-241.3M	--0	--109M	-300.39%-103.7M
Net investment purchase and sale	----	199.02%60.8M	--0	----	----	----	---61.4M	--38.6M	----	----
Net other investing changes	5.52%-13.7M	----	----	----	----	84.24%-14.5M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,129.52%-838.3M	120.77%79.1M	-213.46%-29.5M	-70.21%-24M	649.03%170.2M	89.61%-37.6M	46.29%-380.9M	103.43%26M	29.50%-14.1M	-139.29%-31M
Financing cash flow
Cash flow from continuing financing activities	159.16%283.4M	-1.89%-1.39B	21.40%-214.1M	10.10%-276.7M	-36.82%-418M	-0.57%-479M	2.08%-1.36B	-417.87%-272.4M	18.40%-307.8M	61.11%-305.5M
Net issuance payments of debt	64,520.00%646.2M	-197.75%-8.7M	-153.25%-4.1M	-215.00%-6.3M	-12.50%700K	-58.33%1M	139.91%8.9M	-98.21%7.7M	-300.00%-2M	100.18%800K
Net common stock issuance	40.97%-180.1M	6.64%-570.8M	94.05%-6.5M	73.07%-25.5M	-118.00%-233.7M	-1.60%-305.1M	-15.95%-611.4M	57.02%-109.2M	44.68%-94.7M	-5.82%-107.2M
Cash dividends paid	2.46%-138.8M	3.17%-562.7M	3.28%-138.7M	3.61%-138.9M	2.33%-142.8M	3.46%-142.3M	1.89%-581.1M	3.95%-143.4M	4.32%-144.1M	4.01%-146.2M
Proceeds from stock option exercised by employees	-92.02%2.1M	104.60%35.6M	0.00%1.1M	0.00%1.3M	360.00%6.9M	94.81%26.3M	91.21%17.4M	83.33%1.1M	8.33%1.3M	-61.54%1.5M
Net other financing activities	21.90%-46M	-43.62%-281.2M	-130.42%-65.9M	-57.10%-107.3M	9.74%-49.1M	-32.36%-58.9M	24.17%-195.8M	63.84%-28.6M	-18.58%-68.3M	32.84%-54.4M
Cash from discontinued financing activities
Financing cash flow	159.16%283.4M	-1.89%-1.39B	21.40%-214.1M	10.10%-276.7M	-36.82%-418M	-0.57%-479M	2.08%-1.36B	-417.87%-272.4M	18.40%-307.8M	61.11%-305.5M
Net cash flow
Beginning cash position	3.51%4.43B	-19.47%4.28B	-13.41%2.77B	-14.70%2.73B	-16.92%3.26B	-19.47%4.28B	-5.07%5.32B	-27.82%3.2B	-26.96%3.21B	-19.84%3.93B
Current changes in cash	-12.97%-1.17B	113.87%113.2M	67.34%1.56B	-37.40%104.8M	4.06%-510.3M	24.87%-1.04B	-427.39%-816.4M	3.77%930.7M	22.10%167.4M	1.75%-531.9M
Effect of exchange rate changes	-566.30%-85.8M	116.93%37M	-31.19%105M	60.17%-69.3M	90.93%-17.1M	311.49%18.4M	-69.59%-218.6M	1,450.44%152.6M	-85.11%-174M	-685.40%-188.5M
End cash Position	-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
Free cash flow	-17.68%-641.6M	58.38%1.34B	53.44%1.79B	-18.21%381.3M	-30.14%-279.4M	3.96%-545.2M	-33.71%848.3M	7.47%1.16B	-9.41%466.2M	-238.78%-214.7M
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