Omnicom Group Inc. (OMC) Financials

OMC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 200.1 million
2023-12-31 199.5 million
2023-09-30 199.9 million
2023-06-30 201.6 million

OMC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
71.07
99.23

Dividend Yield: 3.02%

5-year range yield:
2.96%
5.04%

Forward Dividend Yield: 2.92%

Payout Ratio: 40.52%

Payout Ratio Range:
18.90%
64.07%

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 million

Market Capitalization: 18.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 2.53%

DGR5: 4.05%

DGR10: 8.28%

DGR20: 10.58%

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