US Stock MarketDetailed Quotes

OMC Omnicom Group

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  • 86.490
  • -0.940-1.08%
Close Dec 27 16:00 ET
  • 86.490
  • 0.0000.00%
Post 16:38 ET
16.99BMarket Cap11.82P/E (TTM)

Omnicom Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.25%568.7M
46.02%-141.7M
-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
Net income from continuing operations
5.56%409.9M
-9.13%348.2M
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
Operating gains losses
----
----
0.00%1.4M
-1,461.11%-73.5M
307.69%5.3M
--0
-6,269.23%-80.2M
0.00%1.4M
109.11%5.4M
-7.14%1.3M
Depreciation and amortization
17.18%61.4M
18.20%60.4M
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
Other non cash items
8.51%5.1M
-26.56%56.4M
-104.59%-5M
214.29%189.2M
-122.41%-1.3M
-6.00%4.7M
502.09%76.8M
59.12%109M
51.26%60.2M
81.25%5.8M
Change In working capital
208.81%67.9M
12.03%-627.9M
-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
-Change in receivables
-66.38%43.2M
-13.24%-544M
-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
-Change in inventory
-516.60%-102.9M
18.14%-80.8M
-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
-Change in payables and accrued expense
132.19%83.8M
-18.41%361.2M
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
-Change in other working capital
-2.01%43.8M
36.91%-364.3M
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
Cash from discontinued investing activities
Operating cash flow
40.25%568.7M
46.02%-141.7M
-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
Investing cash flow
Cash flow from continuing investing activities
-429.17%-127M
-116.45%-28M
-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
Capital expenditure reported
-29.34%-31.3M
-131.95%-39.2M
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
Net business purchase and sale
-48.46%-110.6M
283.61%11.2M
---801.5M
140.07%96.7M
--177.3M
-168.35%-74.5M
94.12%-6.1M
--0
-455.99%-241.3M
--0
Net investment purchase and sale
----
----
----
199.02%60.8M
--0
----
----
----
---61.4M
--38.6M
Net other investing changes
7.19%14.9M
--0
5.52%-13.7M
----
----
--13.9M
--193.2M
84.24%-14.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-429.17%-127M
-116.45%-28M
-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
Financing cash flow
Cash flow from continuing financing activities
200.65%278.5M
35.77%-268.5M
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
Net issuance payments of debt
9,495.24%591.9M
600.00%4.9M
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
Net common stock issuance
-341.57%-112.6M
70.18%-69.7M
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
Cash dividends paid
1.30%-137.1M
1.89%-140.1M
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
Proceeds from stock option exercised by employees
-69.23%400K
-79.71%1.4M
-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
Net other financing activities
40.26%-64.1M
-32.38%-65M
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
Cash from discontinued financing activities
Financing cash flow
200.65%278.5M
35.77%-268.5M
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
Net cash flow
Beginning cash position
-0.82%2.71B
-2.72%3.17B
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
Current changes in cash
587.21%720.2M
14.13%-438.2M
-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
Effect of exchange rate changes
247.19%102M
-33.92%-22.9M
-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
End cash Position
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
-16.92%3.26B
-19.47%4.28B
-19.47%4.28B
Free cash flow
40.94%537.4M
35.25%-180.9M
-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
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.25%568.7M46.02%-141.7M-18.46%-618.5M53.47%1.42B53.00%1.8B-17.13%405.5M-34.34%-262.5M4.11%-522.1M-52.37%926.5M-31.03%1.18B
Net income from continuing operations 5.56%409.9M-9.13%348.2M38.17%337M4.94%1.47B0.42%457.8M1.30%388.3M3.57%383.2M25.33%243.9M-6.89%1.4B1.33%455.9M
Operating gains losses --------0.00%1.4M-1,461.11%-73.5M307.69%5.3M--0-6,269.23%-80.2M0.00%1.4M109.11%5.4M-7.14%1.3M
Depreciation and amortization 17.18%61.4M18.20%60.4M10.58%59.6M-3.78%211.1M-1.65%53.7M-2.78%52.4M-8.26%51.1M-2.36%53.9M3.44%219.4M0.74%54.6M
Other non cash items 8.51%5.1M-26.56%56.4M-104.59%-5M214.29%189.2M-122.41%-1.3M-6.00%4.7M502.09%76.8M59.12%109M51.26%60.2M81.25%5.8M
Change In working capital 208.81%67.9M12.03%-627.9M-8.69%-1.03B45.15%-462.9M97.83%1.26B-354.69%-62.4M-14.50%-713.8M-7.55%-951M-625.86%-844M-45.43%639.1M
-Change in receivables -66.38%43.2M-13.24%-544M-16.98%884.2M-298.06%-513.9M10.08%-1.23B-54.90%128.5M-150.60%-480.4M-6.76%1.07B86.95%-129.1M-2.39%-1.36B
-Change in inventory -516.60%-102.9M18.14%-80.8M-33.25%-393.9M38.45%-121.8M104.29%247.8M114.94%24.7M-204.78%-98.7M-19.15%-295.6M29.75%-197.9M350.93%121.3M
-Change in payables and accrued expense 132.19%83.8M-18.41%361.2M7.66%-1.35B272.04%602.3M10.62%1.88B-35.50%-260.3M538.75%442.7M16.90%-1.46B-138.00%-350.1M-14.77%1.7B
-Change in other working capital -2.01%43.8M36.91%-364.3M32.38%-176.9M-157.34%-429.5M98.26%364.8M-53.92%44.7M-35.86%-577.4M-1,042.36%-261.6M-132.73%-166.9M-62.01%184M
Cash from discontinued investing activities
Operating cash flow 40.25%568.7M46.02%-141.7M-18.46%-618.5M53.47%1.42B53.00%1.8B-17.13%405.5M-34.34%-262.5M4.11%-522.1M-52.37%926.5M-31.03%1.18B
Investing cash flow
Cash flow from continuing investing activities -429.17%-127M-116.45%-28M-2,129.52%-838.3M120.77%79.1M-213.46%-29.5M-70.21%-24M649.03%170.2M89.61%-37.6M46.29%-380.9M103.43%26M
Capital expenditure reported -29.34%-31.3M-131.95%-39.2M0.00%-23.1M-0.26%-78.4M-12.70%-14.2M-4.76%-24.2M12.44%-16.9M0.43%-23.1M88.25%-78.2M97.98%-12.6M
Net business purchase and sale -48.46%-110.6M283.61%11.2M---801.5M140.07%96.7M--177.3M-168.35%-74.5M94.12%-6.1M--0-455.99%-241.3M--0
Net investment purchase and sale ------------199.02%60.8M--0---------------61.4M--38.6M
Net other investing changes 7.19%14.9M--05.52%-13.7M----------13.9M--193.2M84.24%-14.5M--------
Cash from discontinued investing activities
Investing cash flow -429.17%-127M-116.45%-28M-2,129.52%-838.3M120.77%79.1M-213.46%-29.5M-70.21%-24M649.03%170.2M89.61%-37.6M46.29%-380.9M103.43%26M
Financing cash flow
Cash flow from continuing financing activities 200.65%278.5M35.77%-268.5M159.16%283.4M-1.89%-1.39B21.40%-214.1M10.10%-276.7M-36.82%-418M-0.57%-479M2.08%-1.36B-417.87%-272.4M
Net issuance payments of debt 9,495.24%591.9M600.00%4.9M64,520.00%646.2M-197.75%-8.7M-153.25%-4.1M-215.00%-6.3M-12.50%700K-58.33%1M139.91%8.9M-98.21%7.7M
Net common stock issuance -341.57%-112.6M70.18%-69.7M40.97%-180.1M6.64%-570.8M94.05%-6.5M73.07%-25.5M-118.00%-233.7M-1.60%-305.1M-15.95%-611.4M57.02%-109.2M
Cash dividends paid 1.30%-137.1M1.89%-140.1M2.46%-138.8M3.17%-562.7M3.28%-138.7M3.61%-138.9M2.33%-142.8M3.46%-142.3M1.89%-581.1M3.95%-143.4M
Proceeds from stock option exercised by employees -69.23%400K-79.71%1.4M-92.02%2.1M104.60%35.6M0.00%1.1M0.00%1.3M360.00%6.9M94.81%26.3M91.21%17.4M83.33%1.1M
Net other financing activities 40.26%-64.1M-32.38%-65M21.90%-46M-43.62%-281.2M-130.42%-65.9M-57.10%-107.3M9.74%-49.1M-32.36%-58.9M24.17%-195.8M63.84%-28.6M
Cash from discontinued financing activities
Financing cash flow 200.65%278.5M35.77%-268.5M159.16%283.4M-1.89%-1.39B21.40%-214.1M10.10%-276.7M-36.82%-418M-0.57%-479M2.08%-1.36B-417.87%-272.4M
Net cash flow
Beginning cash position -0.82%2.71B-2.72%3.17B3.51%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
Current changes in cash 587.21%720.2M14.13%-438.2M-12.97%-1.17B113.87%113.2M67.34%1.56B-37.40%104.8M4.06%-510.3M24.87%-1.04B-427.39%-816.4M3.77%930.7M
Effect of exchange rate changes 247.19%102M-33.92%-22.9M-566.30%-85.8M116.93%37M-31.19%105M60.17%-69.3M90.93%-17.1M311.49%18.4M-69.59%-218.6M1,450.44%152.6M
End cash Position 27.60%3.53B-0.82%2.71B-2.72%3.17B3.51%4.43B3.51%4.43B-13.41%2.77B-14.70%2.73B-16.92%3.26B-19.47%4.28B-19.47%4.28B
Free cash flow 40.94%537.4M35.25%-180.9M-17.68%-641.6M58.38%1.34B53.44%1.79B-18.21%381.3M-30.14%-279.4M3.96%-545.2M-33.71%848.3M7.47%1.16B
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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