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 | 6.48% | -2.09% | 27.60% | -3.50% | -5.26% |
| Total Receivables | 4.09% | 6.72% | 17.63% | 13.03% | 11.95% |
| Inventory | 12.77% | 20.83% | 17.37% | 9.89% | 13.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02% | 7.32% | 24.15% | 13.70% | 10.35% |
| Total Current Assets | 5.55% | 5.45% | 20.25% | 9.05% | 7.53% |
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| Total Current Assets | 5.55% | 5.45% | 20.25% | 9.05% | 7.53% |
| Net Property, Plant & Equipment | -1.25% | -2.76% | 0.46% | -4.13% | -4.07% |
| Long-term Investments | 0.82% | 5.90% | 10.50% | 9.72% | 9.20% |
| Goodwill | 0.82% | 5.90% | 10.50% | 9.72% | 9.20% |
| Total Other Intangibles | -3.77% | 42.27% | 40.14% | 80.87% | 77.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10% | 17.09% | 19.13% | 1.79% | 6.53% |
| Total Assets | 3.07% | 5.62% | 15.14% | 9.00% | 8.08% |
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| Total Accounts Payable | 4.13% | 7.31% | 13.92% | 7.03% | 7.85% |
| Total Accrued Expenses | -- | 18.05% | -- | -- | -- |
| Short-term Debt | 70.54% | 95.41% | 16.55% | -26.34% | -39.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -73.11% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.42% | -2.84% | 7.58% | 6.37% | -0.18% |
| Total Other Current Liabilities | -2.42% | -2.84% | 7.58% | 6.37% | -0.18% |
| Total Current Liabilities | -2.73% | 0.33% | 18.03% | 12.45% | 11.06% |
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| Total Current Liabilities | -2.73% | 0.33% | 18.03% | 12.45% | 11.06% |
| Long-Term Debt | 11.19% | 23.44% | 10.91% | -2.21% | -1.93% |
| Short-term Debt | 70.54% | 95.41% | 16.55% | -26.34% | -39.46% |
| Capital Leases | -4.21% | 3.19% | -1.35% | -5.16% | -7.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | -13.18% | -0.35% | 7.70% | 11.84% |
| Total Liabilities | 0.14% | 4.45% | 14.09% | 7.54% | 6.91% |
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| Common Stock & APIC | -2.98% | -3.71% | -17.50% | -18.62% | -10.99% |
| Retained Earnings | 8.36% | 8.79% | 8.81% | 8.85% | 9.42% |
| Treasury Stock & Other | -1.02% | -4.43% | -1.12% | -3.85% | -5.51% |
| Total Common Equity | 22.52% | 15.96% | 22.38% | 15.29% | 14.53% |
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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 | 22.52% | 15.96% | 22.38% | 15.29% | 14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.21% | -4.10% | 13.49% | 22.20% | 13.33% |
| Total Equity | 17.66% | 11.54% | 20.40% | 16.74% | 14.27% |
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