RankingsPricing
  1. US-listed companies
  2. OMNICOM GROUP INC.
  3. Financials
  4. Accounts receivable, net

OMNICOM GROUP INC.OMC

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20249,242+6.72%
Dec 31, 20238,660+6.95%
Dec 31, 20228,097-4.43%
Dec 31, 20218,473+8.44%
Dec 31, 20207,813-0.20%
Dec 31, 20197,829+2.12%
Dec 31, 20187,666-5.17%
Dec 31, 20178,084+7.63%
Dec 31, 20167,511+4.01%
Dec 31, 20157,221+10.67%
Dec 31, 20146,525-1.63%
Dec 31, 20136,633-4.68%
Dec 31, 20126,958+4.92%
Dec 31, 20116,632

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)