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Omnicom Group (OMC)
NYSE:OMC
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Omnicom Group (OMC) Financial Statements

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Omnicom Group Financial Overview

Omnicom Group's market cap is currently ―. The company's EPS TTM is $7.326; its P/E ratio is 13.91; and it has a dividend yield of 2.83%. Omnicom Group is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $2.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.88B$ 3.85B$ 3.63B$ 4.06B$ 3.58B
Gross Profit$ 3.88B$ 3.85B$ 3.63B$ -2.09B$ 3.58B
EBIT$ 626.50M$ 3.65B$ 505.90M-$ 577.90M
EBITDA$ 687.90M$ 3.71B$ 565.50M-$ 630.30M
Net Income Common Stockholders$ 385.90M$ 328.10M$ 318.60M$ 337.60M$ 371.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 28.80B$ 27.32B$ 27.28B$ 28.04B$ 25.01B
Total Debt$ 7.76B$ 7.06B$ 7.09B$ 6.50B$ 6.41B
Net Debt$ 7.76B$ 7.06B$ 7.09B$ 6.50B$ 6.41B
Total Liabilities$ 23.80B$ 22.67B$ 22.71B$ 23.40B$ 20.86B
Stockholders Equity$ 3.95B$ 3.64B$ 3.57B$ 3.62B$ 3.23B
Cash Flow-
Free Cash Flow$ 537.40M$ -180.90M$ -641.60M-$ 381.30M
Operating Cash Flow$ 568.70M$ -141.70M$ -618.50M$ 1.80B$ 405.50M
Investing Cash Flow$ -127.00M$ -28.00M$ -838.30M$ -29.50M$ -24.00M
Financing Cash Flow$ 278.50M$ -268.50M$ 283.40M$ -214.10M$ -276.70M
Currency in USD

Omnicom Group Earnings and Revenue History

Omnicom Group Debt to Assets

Omnicom Group Cash Flow

Omnicom Group Forecast EPS vs Actual EPS

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