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

OMNICOM GROUP INC.OMC

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,734+21.91%
Dec 31, 20231,422+53.47%
Dec 31, 2022927-52.37%
Dec 31, 20211,945+12.80%
Dec 31, 20201,725-7.08%
Dec 31, 20191,856+7.76%
Dec 31, 20181,722-14.90%
Dec 31, 20172,024+4.80%
Dec 31, 20161,931-11.10%
Dec 31, 20152,172+47.12%
Dec 31, 20141,477-18.38%
Dec 31, 20131,809+24.65%
Dec 31, 20121,451+10.34%
Dec 31, 20111,315

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 (%)