RankingsPricing
  1. US-listed companies
  2. OMNICOM GROUP INC.
  3. Financials
  4. Total cash & short-term investments

OMNICOM GROUP INC.OMC

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20244,339-2.09%
Dec 31, 20234,432+2.06%
Dec 31, 20224,343-18.32%
Dec 31, 20215,317-5.07%
Dec 31, 20205,601+29.96%
Dec 31, 20194,309+17.81%
Dec 31, 20183,658-3.65%
Dec 31, 20173,796+25.59%
Dec 31, 20163,023+15.39%
Dec 31, 20152,620+9.60%
Dec 31, 20142,390-12.40%
Dec 31, 20132,729+1.10%
Dec 31, 20122,699+49.52%
Dec 31, 20111,805

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 (%)