Omnicom Group Inc. (OMC) Financials
OMC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 27.3 billion | 22.7 billion |
2023-12-31 | 28.0 billion | 23.4 billion |
2023-09-30 | 25.0 billion | 20.9 billion |
2023-06-30 | 25.1 billion | 21.1 billion |
OMC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -641.6 million | 22.1 million |
2023-12-31 | 1.8 billion | 21.2 million |
2023-09-30 | 381.3 million | 22.5 million |
2023-06-30 | -279.4 million | 20.4 million |
OMC Net Income
Date | Net Income |
---|---|
2024-03-31 | 337.0 million |
2023-12-31 | 457.8 million |
2023-09-30 | 388.3 million |
2023-06-30 | 383.2 million |
OMC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 3.2 billion | - | 827.2 million |
2023-12-31 | 4.4 billion | - | 853.0 million |
2023-09-30 | 2.8 billion | 5.6 billion | 828.0 million |
2023-06-30 | 2.8 billion | 5.6 billion | 850.1 million |
OMC Shares Outstanding
OMC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 23.1 million | - | 85.3 million | - |
2023-12-31 | 14.2 million | - | 115.6 million | - |
2023-09-30 | 24.2 million | - | 378.4 million | - |
2023-06-30 | 16.9 million | - | 396.8 million | - |
OMC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 3.6 billion | 3.1 billion |
2023-12-31 | 4.1 billion | 3.2 billion |
2023-09-30 | 3.6 billion | 2.9 billion |
2023-06-30 | 3.6 billion | 2.9 billion |
OMC
Price: $95.98
Dividend Yield: 3.02%
Forward Dividend Yield: 2.92%
Payout Ratio: 40.52%
Dividend Per Share: 2.80 USD
Earnings Per Share: 6.91 USD
P/E Ratio: 12.32
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Volume: 1.1 million
Ebitda: 683.9 millionMarket Capitalization: 18.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 2.53%
DGR5: 4.05%
DGR10: 8.28%
DGR20: 10.58%