US Stock MarketDetailed Quotes

OMC Omnicom Group

Watchlist
  • 76.160
  • +0.300+0.40%
Close Apr 30 16:00 ET
  • 76.160
  • 0.0000.00%
Post 18:40 ET
14.86BMarket Cap10.40P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.21%-786.8M
21.91%1.73B
6.89%1.93B
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
Net income from continuing operations
-9.97%303.4M
6.84%1.57B
4.61%478.9M
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
Operating gains losses
----
----
----
----
----
----
---78.8M
--0
--0
-6,269.23%-80.2M
Depreciation and amortization
-1.01%59M
14.50%241.7M
12.29%60.3M
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
Other non cash items
191.67%3.3M
-70.39%57.6M
-72.50%1.1M
8.51%5.1M
-28.39%55M
-103.30%-3.6M
196.49%194.5M
-64.29%4M
-6.00%4.7M
502.09%76.8M
Change In working capital
-13.52%-1.17B
50.05%-231.2M
7.76%1.36B
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
-Change in receivables
27.58%1.13B
-16.19%-597.1M
20.09%-980.5M
-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
-Change in inventory
12.52%-344.6M
-160.18%-316.9M
5.21%260.7M
-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
-Change in payables and accrued expense
-37.16%-1.85B
65.62%997.5M
1.11%1.9B
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
-Change in other working capital
38.21%-109.3M
26.73%-314.7M
-49.92%182.7M
-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
Cash from discontinued investing activities
Operating cash flow
-27.21%-786.8M
21.91%1.73B
6.89%1.93B
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
Investing cash flow
Cash flow from continuing investing activities
101.51%12.7M
-1,438.43%-1.06B
-121.69%-65.4M
-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
Capital expenditure reported
-27.71%-29.5M
-79.34%-140.6M
-230.99%-47M
-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
Net business purchase and sale
99.90%-800K
-1,049.43%-918.1M
-109.70%-17.2M
-48.46%-110.6M
283.61%11.2M
---801.5M
140.07%96.7M
--177.3M
-168.35%-74.5M
94.12%-6.1M
Net investment purchase and sale
----
--0
--0
----
----
----
199.02%60.8M
--0
----
----
Net other investing changes
413.87%43M
----
----
7.19%14.9M
--0
5.52%-13.7M
----
----
--13.9M
--193.2M
Cash from discontinued investing activities
Investing cash flow
101.51%12.7M
-1,438.43%-1.06B
-121.69%-65.4M
-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
Financing cash flow
Cash flow from continuing financing activities
-185.18%-241.4M
58.06%-582M
-308.87%-875.4M
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
Net issuance payments of debt
-100.50%-3.2M
5,825.29%498.1M
-18,068.29%-744.9M
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
Net common stock issuance
55.02%-81M
35.06%-370.7M
-27.69%-8.3M
-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
Cash dividends paid
0.79%-137.7M
1.78%-552.7M
1.44%-136.7M
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
Proceeds from stock option exercised by employees
447.62%11.5M
186.80%102.1M
8,827.27%98.2M
-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
Net other financing activities
32.61%-31M
7.97%-258.8M
-27.01%-83.7M
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
Cash from discontinued financing activities
Financing cash flow
-185.18%-241.4M
58.06%-582M
-308.87%-875.4M
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
Net cash flow
Beginning cash position
-2.09%4.34B
3.51%4.43B
27.60%3.53B
-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
Current changes in cash
13.46%-1.02B
-18.02%92.8M
-36.80%984.2M
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
Effect of exchange rate changes
163.40%54.4M
-601.08%-185.4M
-270.19%-178.7M
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
End cash Position
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
Free cash flow
-27.23%-816.3M
18.56%1.59B
5.10%1.88B
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.21%-786.8M21.91%1.73B6.89%1.93B40.25%568.7M46.02%-141.7M-18.46%-618.5M53.47%1.42B53.00%1.8B-17.13%405.5M-34.34%-262.5M
Net income from continuing operations -9.97%303.4M6.84%1.57B4.61%478.9M5.56%409.9M-9.13%348.2M38.17%337M4.94%1.47B0.42%457.8M1.30%388.3M3.57%383.2M
Operating gains losses ---------------------------78.8M--0--0-6,269.23%-80.2M
Depreciation and amortization -1.01%59M14.50%241.7M12.29%60.3M17.18%61.4M18.20%60.4M10.58%59.6M-3.78%211.1M-1.65%53.7M-2.78%52.4M-8.26%51.1M
Other non cash items 191.67%3.3M-70.39%57.6M-72.50%1.1M8.51%5.1M-28.39%55M-103.30%-3.6M196.49%194.5M-64.29%4M-6.00%4.7M502.09%76.8M
Change In working capital -13.52%-1.17B50.05%-231.2M7.76%1.36B208.81%67.9M12.03%-627.9M-8.69%-1.03B45.15%-462.9M97.83%1.26B-354.69%-62.4M-14.50%-713.8M
-Change in receivables 27.58%1.13B-16.19%-597.1M20.09%-980.5M-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
-Change in inventory 12.52%-344.6M-160.18%-316.9M5.21%260.7M-516.60%-102.9M18.14%-80.8M-33.25%-393.9M38.45%-121.8M104.29%247.8M114.94%24.7M-204.78%-98.7M
-Change in payables and accrued expense -37.16%-1.85B65.62%997.5M1.11%1.9B132.19%83.8M-18.41%361.2M7.66%-1.35B272.04%602.3M10.62%1.88B-35.50%-260.3M538.75%442.7M
-Change in other working capital 38.21%-109.3M26.73%-314.7M-49.92%182.7M-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
Cash from discontinued investing activities
Operating cash flow -27.21%-786.8M21.91%1.73B6.89%1.93B40.25%568.7M46.02%-141.7M-18.46%-618.5M53.47%1.42B53.00%1.8B-17.13%405.5M-34.34%-262.5M
Investing cash flow
Cash flow from continuing investing activities 101.51%12.7M-1,438.43%-1.06B-121.69%-65.4M-429.17%-127M-116.45%-28M-2,129.52%-838.3M120.77%79.1M-213.46%-29.5M-70.21%-24M649.03%170.2M
Capital expenditure reported -27.71%-29.5M-79.34%-140.6M-230.99%-47M-29.34%-31.3M-131.95%-39.2M0.00%-23.1M-0.26%-78.4M-12.70%-14.2M-4.76%-24.2M12.44%-16.9M
Net business purchase and sale 99.90%-800K-1,049.43%-918.1M-109.70%-17.2M-48.46%-110.6M283.61%11.2M---801.5M140.07%96.7M--177.3M-168.35%-74.5M94.12%-6.1M
Net investment purchase and sale ------0--0------------199.02%60.8M--0--------
Net other investing changes 413.87%43M--------7.19%14.9M--05.52%-13.7M----------13.9M--193.2M
Cash from discontinued investing activities
Investing cash flow 101.51%12.7M-1,438.43%-1.06B-121.69%-65.4M-429.17%-127M-116.45%-28M-2,129.52%-838.3M120.77%79.1M-213.46%-29.5M-70.21%-24M649.03%170.2M
Financing cash flow
Cash flow from continuing financing activities -185.18%-241.4M58.06%-582M-308.87%-875.4M200.65%278.5M35.77%-268.5M159.16%283.4M-1.89%-1.39B21.40%-214.1M10.10%-276.7M-36.82%-418M
Net issuance payments of debt -100.50%-3.2M5,825.29%498.1M-18,068.29%-744.9M9,495.24%591.9M600.00%4.9M64,520.00%646.2M-197.75%-8.7M-153.25%-4.1M-215.00%-6.3M-12.50%700K
Net common stock issuance 55.02%-81M35.06%-370.7M-27.69%-8.3M-341.57%-112.6M70.18%-69.7M40.97%-180.1M6.64%-570.8M94.05%-6.5M73.07%-25.5M-118.00%-233.7M
Cash dividends paid 0.79%-137.7M1.78%-552.7M1.44%-136.7M1.30%-137.1M1.89%-140.1M2.46%-138.8M3.17%-562.7M3.28%-138.7M3.61%-138.9M2.33%-142.8M
Proceeds from stock option exercised by employees 447.62%11.5M186.80%102.1M8,827.27%98.2M-69.23%400K-79.71%1.4M-92.02%2.1M104.60%35.6M0.00%1.1M0.00%1.3M360.00%6.9M
Net other financing activities 32.61%-31M7.97%-258.8M-27.01%-83.7M40.26%-64.1M-32.38%-65M21.90%-46M-43.62%-281.2M-130.42%-65.9M-57.10%-107.3M9.74%-49.1M
Cash from discontinued financing activities
Financing cash flow -185.18%-241.4M58.06%-582M-308.87%-875.4M200.65%278.5M35.77%-268.5M159.16%283.4M-1.89%-1.39B21.40%-214.1M10.10%-276.7M-36.82%-418M
Net cash flow
Beginning cash position -2.09%4.34B3.51%4.43B27.60%3.53B-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
Current changes in cash 13.46%-1.02B-18.02%92.8M-36.80%984.2M587.21%720.2M14.13%-438.2M-12.97%-1.17B113.87%113.2M67.34%1.56B-37.40%104.8M4.06%-510.3M
Effect of exchange rate changes 163.40%54.4M-601.08%-185.4M-270.19%-178.7M247.19%102M-33.92%-22.9M-566.30%-85.8M116.93%37M-31.19%105M60.17%-69.3M90.93%-17.1M
End cash Position 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
Free cash flow -27.23%-816.3M18.56%1.59B5.10%1.88B40.94%537.4M35.25%-180.9M-17.68%-641.6M58.38%1.34B53.44%1.79B-18.21%381.3M-30.14%-279.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
eBay
EBAY
68.160
Halozyme Therapeutics
HALO
61.420
Constellation Brands
STZ
187.540
4
Workday
WDAY
245.000
5
Lantheus
LNTH
104.340
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025