RankingsPricing
  1. US-listed companies
  2. OMNICOM GROUP INC.
  3. Financials
  4. Cash from financing

OMNICOM GROUP INC.OMC

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-582-58.06%
Dec 31, 2023-1,388+1.89%
Dec 31, 2022-1,362-2.08%
Dec 31, 2021-1,391+240.60%
Dec 31, 2020-408-66.58%
Dec 31, 2019-1,222-15.20%
Dec 31, 2018-1,441+7.34%
Dec 31, 2017-1,343+37.41%
Dec 31, 2016-977-31.63%
Dec 31, 2015-1,429+13.59%
Dec 31, 2014-1,258-11.39%
Dec 31, 2013-1,420+545.07%
Dec 31, 2012-220-81.75%
Dec 31, 2011-1,206

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 (%)