Omnicom Group Inc.
OMC
$74.92
-$1.45-1.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38B | 4.34B | 3.53B | 2.71B | 3.17B |
| Total Receivables | 8.23B | 9.24B | 8.57B | 8.43B | 7.91B |
| Inventory | 1.93B | 1.62B | 1.90B | 1.80B | 1.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.02B | 1.11B | 1.03B | 1.08B |
| Total Current Assets | 14.64B | 16.22B | 15.11B | 13.97B | 13.87B |
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| Total Current Assets | 14.64B | 16.22B | 15.11B | 13.97B | 13.87B |
| Net Property, Plant & Equipment | 1.86B | 1.87B | 1.91B | 1.88B | 1.88B |
| Long-term Investments | 10.78B | 10.68B | 10.93B | 10.65B | 10.69B |
| Goodwill | 10.78B | 10.68B | 10.93B | 10.65B | 10.69B |
| Total Other Intangibles | 512.90M | 522.00M | 539.40M | 522.70M | 533.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.00M | 261.70M | 241.60M | 243.90M | 236.40M |
| Total Assets | 28.11B | 29.62B | 28.80B | 27.32B | 27.28B |
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| Total Accounts Payable | 10.76B | 12.48B | 10.94B | 10.65B | 10.34B |
| Total Accrued Expenses | -- | 24.20M | -- | -- | -- |
| Short-term Debt | 19.10M | 21.30M | 16.90M | 15.10M | 11.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 260.20M | 750.00M | 750.20M | 750.30M |
| Total Finance Division Other Current Liabilities | 3.76B | 3.51B | 3.66B | 3.54B | 3.85B |
| Total Other Current Liabilities | 3.76B | 3.51B | 3.66B | 3.54B | 3.85B |
| Total Current Liabilities | 14.55B | 16.30B | 15.37B | 14.96B | 14.95B |
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| Total Current Liabilities | 14.55B | 16.30B | 15.37B | 14.96B | 14.95B |
| Long-Term Debt | 6.12B | 6.04B | 6.18B | 5.49B | 5.50B |
| Short-term Debt | 19.10M | 21.30M | 16.90M | 15.10M | 11.20M |
| Capital Leases | 792.40M | 880.20M | 816.80M | 806.20M | 827.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.23B | 1.43B | 1.41B | 1.43B |
| Total Liabilities | 22.75B | 24.45B | 23.80B | 22.67B | 22.71B |
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| Common Stock & APIC | 540.00M | 516.70M | 459.80M | 513.00M | 556.60M |
| Retained Earnings | 11.65B | 11.50B | 11.19B | 10.94B | 10.75B |
| Treasury Stock & Other | -7.82B | -7.82B | -7.70B | -7.82B | -7.74B |
| Total Common Equity | 4.37B | 4.19B | 3.95B | 3.64B | 3.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.37B | 4.19B | 3.95B | 3.64B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 995.20M | 981.40M | 1.05B | 1.02B | 993.10M |
| Total Equity | 5.37B | 5.17B | 5.00B | 4.66B | 4.56B |
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