RankingsPricing
  1. US-listed companies
  2. OMNICOM GROUP INC.
  3. Financials
  4. Total current liabilities

OMNICOM GROUP INC.OMC

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202416,300+0.33%
Dec 31, 202316,246+7.93%
Dec 31, 202215,053-7.23%
Dec 31, 202116,226+4.52%
Dec 31, 202015,525-2.85%
Dec 31, 201915,981+4.65%
Dec 31, 201815,270+1.07%
Dec 31, 201715,109+7.84%
Dec 31, 201614,011-1.47%
Dec 31, 201514,220+17.90%
Dec 31, 201412,061-1.76%
Dec 31, 201312,278+3.38%
Dec 31, 201211,876+1.75%
Dec 31, 201111,671

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 (%)