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OMNICOM GROUP INC.

Income Statement - OMNICOM GROUP INC. (OMC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 17.27 15.69 14.69 14.29 14.29 13.17 14.95 15.29 15.27 15.42 15.13 15.32 14.58 14.22 13.87 12.54 11.72 13.36 12.69 11.38
Cost of revenue 14.29 12.95 12.19 11.71 11.76 11.10 12.43 12.73 12.75 12.96 11.65 11.64 11.01 10.66 10.43 9.47 8.45 9.80 9.22 8.28
Gross profit 2.98 2.74 2.50 2.58 2.53 2.07 2.53 2.56 2.52 2.45 3.48 3.67 3.58 3.56 3.44 3.08 3.27 3.56 3.48 3.10
Total operating expenses + 0.40 0.39 0.39 0.38 0.38 0.36 0.41 0.45 0.44 0.44 1.56 1.72 1.71 1.75 1.76 1.63 10.35 1.87 1.82 1.62
Operating income 2.59 2.35 2.10 2.20 2.15 1.71 2.12 2.10 2.08 2.01 1.92 1.95 1.87 1.80 1.68 1.45 1.37 1.69 1.66 1.48
Non-operating income (net) -2.30 -0.21 -0.11 -0.25 -0.15 -0.31 -0.18 -0.17 -0.20 -0.16 -0.13 -0.13 -0.19 -0.16 -0.11 -0.06 -0.10 -0.03 -0.04 -0.06
Income before tax 0.29 2.13 2.00 1.95 2.00 1.40 1.94 1.93 1.89 1.85 1.79 1.83 1.68 1.64 1.57 1.38 1.27 1.66 1.62 1.42
Income tax expense 0.24 0.56 0.52 0.55 0.49 0.38 0.50 0.49 0.70 0.60 0.58 0.59 0.57 0.53 0.51 0.46 0.43 0.54 0.54 0.47
Net income -0.05 1.48 1.39 1.30 1.40 0.95 1.34 1.33 1.09 1.15 1.09 1.10 0.99 1.00 0.95 0.83 0.79 1.00 0.98 0.86
Show Quarterly Income Statement

Income Statement - OMNICOM GROUP INC. (OMC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 6.24 5.53 4.04 4.02 3.69 4.32 3.88 3.85 3.63 4.06 3.58 3.61 3.44 3.87 3.44 3.57 3.41 3.86 3.44 3.57 3.43 3.76 3.21 2.80 3.41 4.14 3.62 3.72 3.47 4.09 3.71 3.86 3.63 4.18 3.72 3.79 3.59 4.24 3.79 3.88 3.50 4.15 3.71 3.81 3.47 4.20 3.75 3.87 3.50 4.06 3.49 3.64 3.40 3.94 3.41 3.56 3.31 3.85 3.38 3.49 3.15 3.59 2.99 3.04 2.92 3.27 2.84 2.87 2.75 3.37 3.32 3.48 3.20 3.63 3.10 3.13 2.84 3.22 2.77 2.82 2.56
Cost of revenue 5.33 4.55 3.30 3.32 3.12 3.52 3.18 3.17 3.07 3.30 2.93 2.89 2.89 3.14 2.81 2.91 2.85 3.12 2.80 2.95 2.89 3.09 2.61 2.38 2.90 3.40 3.05 3.04 2.94 3.34 3.13 3.16 3.10 3.43 3.15 3.11 3.07 3.52 3.23 3.14 2.92 3.12 2.83 2.79 2.62 3.12 2.81 2.79 2.62 3.01 2.58 2.60 2.53 2.89 2.52 2.54 2.43 2.85 2.50 2.47 2.42 2.69 2.21 2.15 2.16 2.38 2.05 2.01 2.01 2.86 2.88 2.90 2.79 3.04 2.70 2.61 2.48 2.69 2.42 2.36 2.23
Gross profit 0.91 0.98 0.73 0.70 0.57 0.80 0.70 0.68 0.56 0.76 0.65 0.72 0.55 0.73 0.63 0.65 0.56 0.73 0.64 0.62 0.54 0.67 0.59 0.42 0.51 0.74 0.57 0.68 0.53 0.75 0.58 0.70 0.53 0.75 0.57 0.68 0.52 0.72 0.56 0.75 0.57 1.03 0.87 1.02 0.85 1.08 0.94 1.08 0.88 1.05 0.91 1.04 0.87 1.06 0.89 1.02 0.87 1.00 0.88 1.01 0.73 0.90 0.78 0.89 0.76 0.89 0.79 0.86 0.73 3.37 3.32 3.48 3.20 3.63 3.10 3.13 2.84 3.22 2.77 2.82 2.56
Total operating expenses + 0.17 0.11 0.16 0.17 0.12 0.10 0.10 0.11 0.09 0.10 0.09 0.10 0.09 0.08 0.09 0.11 0.10 0.11 0.10 0.10 0.07 0.10 0.09 0.08 0.09 0.10 0.10 0.11 0.10 0.12 0.11 0.12 0.11 0.12 0.10 0.11 0.11 0.12 0.10 0.18 3.11 0.46 0.45 0.48 0.47 3.62 0.50 0.53 0.49 0.48 0.50 3.11 3.03 0.51 3.02 3.05 0.51 0.51 3.01 0.53 0.41 0.46 0.47 0.47 0.47 0.49 2.54 2.47 0.45 2.92 2.94 2.96 2.84 3.09 2.75 2.66 2.53 2.74 2.47 2.41 2.28
Operating income 0.74 0.88 0.57 0.53 0.45 0.70 0.60 0.57 0.48 0.66 0.56 0.62 0.47 0.64 0.55 0.54 0.47 0.62 0.54 0.52 0.47 0.57 0.50 0.34 0.42 0.65 0.47 0.57 0.43 0.63 0.47 0.58 0.42 0.63 0.47 0.57 0.41 0.60 0.45 0.56 0.39 0.58 0.43 0.54 0.38 0.58 0.43 0.55 0.38 0.55 0.38 0.52 0.37 0.55 0.39 0.51 0.36 0.49 0.37 0.49 0.32 0.44 0.31 0.42 0.29 0.40 0.29 0.40 0.28 0.45 0.37 0.52 0.35 0.53 0.35 0.46 0.32 0.47 0.31 0.42 0.28
Non-operating income (net) -0.17 -1.91 -0.08 -0.13 -0.03 -0.05 -0.04 -0.10 -0.03 -0.04 -0.04 -0.10 -0.14 -0.02 -0.03 -0.04 -0.16 -0.04 -0.04 -0.02 -0.05 0.00 -0.05 -0.33 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.03 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02
Income before tax 0.57 -1.03 0.49 0.40 0.42 0.65 0.56 0.47 0.45 0.62 0.52 0.52 0.33 0.62 0.52 0.50 0.31 0.58 0.50 0.49 0.42 0.57 0.46 0.01 0.37 0.61 0.42 0.52 0.38 0.58 0.45 0.53 0.38 0.58 0.42 0.52 0.37 0.56 0.41 0.52 0.35 0.54 0.39 0.50 0.34 0.55 0.40 0.51 0.34 0.51 0.34 0.48 0.33 0.51 0.35 0.47 0.33 0.46 0.34 0.46 0.29 0.41 0.28 0.39 0.27 0.37 0.27 0.38 0.26 0.42 0.35 0.50 0.34 0.52 0.33 0.44 0.30 0.45 0.28 0.39 0.27
Income tax expense 0.15 -0.13 0.13 0.12 0.12 0.17 0.15 0.12 0.12 0.16 0.14 0.14 0.08 0.16 0.13 0.13 0.12 0.13 0.12 0.12 0.11 0.14 0.12 0.02 0.10 0.16 0.11 0.13 0.10 0.15 0.12 0.14 0.09 0.29 0.13 0.17 0.11 0.18 0.13 0.17 0.12 0.18 0.13 0.17 0.11 0.18 0.13 0.16 0.12 0.18 0.12 0.16 0.11 0.14 0.12 0.16 0.11 0.16 0.12 0.16 0.07 0.14 0.10 0.13 0.09 0.12 0.09 0.13 0.09 0.14 0.12 0.17 0.12 0.18 0.11 0.15 0.10 0.15 0.09 0.13 0.09
Net income 0.41 -0.94 0.34 0.26 0.29 0.45 0.39 0.33 0.32 0.34 0.37 0.37 0.23 0.41 0.36 0.35 0.17 0.42 0.36 0.35 0.29 0.40 0.31 -0.02 0.26 0.42 0.29 0.37 0.26 0.40 0.30 0.36 0.26 0.25 0.26 0.33 0.24 0.35 0.25 0.33 0.22 0.33 0.24 0.31 0.21 0.33 0.24 0.33 0.21 0.30 0.20 0.29 0.21 0.31 0.20 0.28 0.20 0.27 0.20 0.28 0.20 0.25 0.17 0.24 0.16 0.23 0.17 0.25 0.16 0.27 0.21 0.31 0.21 0.31 0.20 0.28 0.18 0.28 0.18 0.24 0.17
about 2 months ago

Balance Sheet - OMNICOM GROUP INC. (OMC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 6.88 4.34 4.43 4.34 5.32 5.69 4.31 3.66 3.80 3.02 2.62 2.39 2.73 2.70 1.81 2.30 1.59 1.11 1.84 1.93
Accounts receivable, net 14.40 9.24 8.66 8.10 8.47 7.81 7.83 7.67 8.08 7.51 7.22 6.52 6.63 6.96 6.63 6.68 6.18 6.45 7.39 6.63
Inventories 3.41 1.62 1.34 1.25 1.20 1.10 1.26 1.16 1.11 1.13 1.12 1.17 1.29 1.01 0.64 0.71 0.61 0.67 0.58 0.63
Other current assets 2.78 1.02 0.95 0.92 0.92 1.08 1.19 1.24 1.13 1.06 1.02 1.11 1.00 1.00 1.98 0.50 0.40 0.33 1.27 1.09
Total current assets 27.47 16.22 15.38 14.61 15.91 15.59 14.58 13.73 14.12 12.72 11.98 11.19 11.65 11.66 10.42 10.19 8.79 8.56 10.50 9.65
Total non-current assets + 26.95 13.40 12.66 12.39 12.51 12.06 12.20 10.89 10.82 10.44 10.13 10.37 10.45 10.49 10.08 9.37 9.13 8.75 8.77 8.52
Total assets 54.42 29.62 28.04 27.00 28.42 27.65 26.78 24.62 24.93 23.17 22.11 21.56 22.10 22.15 20.51 19.57 17.92 17.32 19.27 18.16
Total current liabilities + 29.54 16.30 16.25 15.05 16.23 15.53 15.98 15.27 15.11 14.01 14.22 12.06 12.28 11.88 11.67 11.02 10.08 9.75 11.23 10.30
Total non-current liabilities + 11.82 8.15 7.16 7.79 8.42 8.55 7.43 6.24 6.67 6.49 5.00 6.18 5.75 6.32 4.65 4.45 3.17 3.81 3.71 3.80
Total liabilities 41.36 24.45 23.40 22.84 24.65 24.07 23.41 21.51 21.78 20.51 19.22 18.24 18.03 18.20 16.32 15.47 13.25 13.57 14.94 14.09
Total stockholders' equity + 12.05 4.19 3.62 3.25 3.27 3.08 2.85 2.55 2.62 2.16 2.45 2.85 3.58 3.46 3.50 3.58 4.19 3.52 4.09 3.87
Common shares outstanding 205 199 201 207 216 216 221 228 234 239 245 255 260 270 283 304 310 315 329 346
Show Quarterly Balance Sheet

Balance Sheet - OMNICOM GROUP INC. (OMC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 4.29 6.88 3.41 3.30 3.38 4.34 3.53 2.71 3.17 4.43 2.77 2.81 3.35 4.34 3.29 3.33 4.02 5.32 4.51 4.47 4.90 5.69 3.36 3.28 2.69 4.31 2.45 2.90 3.46 3.66 2.11 1.92 2.57 3.80 1.85 1.87 2.49 3.02 1.97 1.54 1.75 2.62 1.43 1.36 1.53 2.39 0.85 1.54 2.09 2.73 1.53 1.41 2.09 2.70 1.97 1.68 1.51 1.81 0.91 1.00 1.52 2.30 1.70 0.54 0.91 1.59 0.61 0.41 0.43 1.11 0.55 0.96 0.86 1.84 0.64 0.82 1.07 1.93 0.85 1.14 1.86
Accounts receivable, net 12.57 14.40 8.59 8.66 8.23 9.24 8.57 8.43 7.91 8.66 7.29 7.46 7.06 8.10 6.53 7.04 7.07 8.47 7.19 7.25 6.63 7.81 6.30 5.29 6.69 7.83 6.55 7.24 7.04 7.67 6.81 6.76 7.20 8.08 7.05 7.14 6.80 7.51 6.49 6.42 6.32 7.22 6.31 6.50 5.84 6.52 6.14 6.50 6.01 6.63 6.58 6.64 6.31 6.96 6.26 6.04 5.93 6.63 5.97 5.98 5.47 5.98 5.52 5.14 5.18 5.57 4.81 4.94 4.88 5.78 5.91 7.23 7.12 7.39 7.15 6.63 6.37 6.63 6.12 6.03 5.75
Inventories 3.72 3.41 2.02 2.00 1.93 1.62 1.90 1.80 1.71 1.34 1.62 1.64 1.51 1.25 1.36 1.24 1.32 1.20 1.25 1.12 1.14 1.10 1.17 1.16 1.31 1.26 1.43 1.36 1.31 1.16 1.36 1.35 1.38 1.11 1.46 1.40 1.35 1.13 1.36 1.37 1.36 1.12 1.46 1.51 1.41 1.17 1.53 1.46 1.49 1.29 1.33 1.26 1.19 1.01 0.70 0.70 0.71 0.64 0.80 0.78 0.80 0.71 0.75 0.71 0.67 0.61 0.67 0.61 0.64 0.67 0.89 0.71 0.70 0.58 0.69 0.65 0.71 0.63 0.66 0.64 0.61
Other current assets 2.61 2.78 1.18 1.09 1.10 1.02 1.11 1.03 1.08 0.95 0.89 0.90 0.98 0.92 0.84 0.89 0.99 0.92 0.90 0.91 1.06 1.08 1.11 1.16 1.15 1.19 1.18 1.29 1.27 1.24 1.30 1.20 1.19 1.13 1.06 1.09 1.10 1.06 1.02 0.99 1.11 1.02 1.05 1.13 1.12 1.11 1.05 1.04 0.99 1.00 1.02 0.98 1.01 1.00 2.16 2.14 2.18 1.98 2.09 2.05 2.18 1.92 1.92 1.77 1.76 1.62 1.68 1.55 1.63 1.68 1.00 1.34 1.49 1.27 1.26 1.19 1.18 1.09 1.05 1.03 1.01
Total current assets 23.19 27.47 15.19 15.04 14.64 16.22 15.11 13.97 13.87 15.38 12.56 12.81 12.90 14.61 12.03 12.50 13.40 15.91 13.76 13.66 13.73 15.59 11.86 10.89 11.85 14.58 11.60 12.80 13.07 13.73 11.58 11.23 12.34 14.12 11.42 11.51 11.73 12.72 10.83 10.31 10.55 11.98 10.25 10.50 9.90 11.19 9.57 10.55 10.58 11.65 10.47 10.29 10.60 11.66 10.40 9.86 9.62 10.42 8.97 9.03 9.17 10.19 9.13 7.45 7.85 8.79 7.11 6.90 6.94 8.56 8.35 9.53 9.47 10.50 9.05 8.64 8.61 9.65 8.02 8.20 8.62
Total non-current assets + 26.78 26.95 13.65 13.75 13.48 13.40 13.69 13.35 13.41 12.66 12.45 12.26 12.34 12.39 12.10 12.41 12.75 12.51 11.82 12.00 11.88 12.06 11.92 11.75 11.83 12.20 12.05 12.24 12.14 10.89 10.91 10.94 11.17 10.82 10.79 10.66 10.51 10.44 10.57 10.62 10.52 10.13 10.20 10.28 10.17 10.37 10.40 10.67 10.51 10.45 10.41 10.24 10.31 10.49 10.40 10.25 10.20 10.08 9.96 10.12 10.00 9.37 9.15 8.87 8.98 9.13 9.09 8.99 8.62 8.75 8.99 9.15 8.97 8.77 9.08 8.72 8.53 8.52 8.31 8.26 8.04
Total assets 49.96 54.42 28.84 28.79 28.11 29.62 28.80 27.32 27.28 28.04 25.01 25.07 25.24 27.00 24.13 24.91 26.15 28.42 25.58 25.65 25.61 27.65 23.78 22.64 23.68 26.78 23.65 25.04 25.21 24.62 22.49 22.17 23.51 24.93 22.21 22.16 22.24 23.17 21.40 20.94 21.07 22.11 20.46 20.78 20.07 21.56 19.97 21.22 21.09 22.10 20.87 20.53 20.91 22.15 20.80 20.11 19.82 20.51 18.94 19.16 19.17 19.57 18.28 16.33 16.83 17.92 16.20 15.89 15.56 17.32 17.34 18.68 18.44 19.27 18.13 17.36 17.14 18.16 16.33 16.45 16.66
Total current liabilities + 25.42 29.54 16.44 16.31 14.55 16.30 15.37 14.96 14.95 16.25 13.02 13.30 13.47 15.05 12.71 13.21 14.18 16.23 13.83 13.70 13.47 15.53 12.16 11.33 12.86 15.98 13.26 15.07 14.91 15.27 13.28 12.62 13.60 15.11 12.62 12.86 13.07 14.01 11.96 11.54 12.94 14.22 12.39 12.55 11.02 12.06 11.08 11.81 11.45 12.28 11.24 11.23 10.94 11.88 10.70 10.69 10.87 11.67 10.20 10.35 10.40 11.02 9.78 9.22 9.24 10.08 8.61 8.33 8.29 9.75 9.65 10.35 10.34 11.23 10.02 9.56 9.44 10.30 8.62 8.63 8.60
Total non-current liabilities + 14.13 11.82 7.27 6.98 8.20 8.15 8.43 7.71 7.76 7.16 7.84 7.78 7.78 7.79 7.78 7.93 8.01 8.42 8.00 8.12 8.45 8.55 8.49 8.45 7.89 7.43 7.41 7.01 7.33 6.24 6.26 6.69 6.70 6.67 6.54 6.54 6.50 6.49 6.61 6.62 5.22 5.00 5.17 5.14 6.22 6.18 5.38 5.46 5.43 5.75 5.83 5.79 6.31 6.32 6.05 5.47 4.68 4.65 4.63 4.57 4.57 4.45 3.90 2.90 3.21 3.17 3.12 3.28 3.54 3.81 3.78 3.81 3.78 3.71 4.02 3.92 3.86 3.80 3.84 4.00 4.11
Total liabilities 39.89 41.36 23.72 23.29 22.75 24.45 23.80 22.67 22.71 23.40 20.86 21.08 21.24 22.84 20.49 21.14 22.19 24.65 21.83 21.82 21.92 24.07 20.66 19.78 20.75 23.41 20.67 22.08 22.24 21.51 19.54 19.31 20.30 21.78 19.17 19.40 19.57 20.51 18.58 18.16 18.16 19.22 17.55 17.69 17.24 18.24 16.46 17.27 16.88 18.03 17.06 17.02 17.25 18.20 16.75 16.16 15.54 16.32 14.83 14.92 14.97 15.47 13.68 12.12 12.45 13.25 11.73 11.60 11.83 13.57 13.43 14.16 14.12 14.94 14.04 13.48 13.30 14.09 12.46 12.63 12.71
Total stockholders' equity + 9.44 12.05 4.61 4.49 4.37 4.19 3.95 3.64 3.57 3.62 3.23 3.15 3.12 3.25 2.75 2.83 3.00 3.27 3.28 3.35 3.21 3.08 2.64 2.41 2.45 2.85 2.46 2.41 2.41 2.55 2.38 2.32 2.63 2.62 2.52 2.26 2.13 2.16 2.32 2.28 2.38 2.45 2.48 2.65 2.39 2.85 3.04 3.46 3.72 3.58 3.34 3.06 3.17 3.46 3.36 3.27 3.58 3.50 3.45 3.55 3.52 3.58 4.12 3.77 3.92 4.19 4.03 3.86 3.33 3.52 3.66 4.26 4.04 4.09 3.87 3.69 3.64 3.87 3.69 3.63 3.77
Common shares outstanding 205 205 195 196 198 198 198 199 200 200 200 202 205 205 206 207 210 213 215 217 217 216 216 215 218 219 219 221 224 226 226 228 232 232 233 234 237 238 239 239 241 240 244 246 247 250 252 258 261 259 260 259 263 261 269 272 278 273 281 284 289 284 304 307 311 306 312 309 308 308 310 320 320 321 326 329 333 330 341 344 356
about 2 months ago

Cash Flow - OMNICOM GROUP INC. (OMC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.94 1.73 1.42 0.93 1.95 1.72 1.86 1.72 2.02 1.93 2.17 1.48 1.81 1.45 1.32 1.49 1.73 1.39 1.60 1.74
Cash flow from investing + 0.98 -1.06 0.08 -0.38 -0.71 -0.14 -0.03 -0.22 -0.12 -0.48 -0.26 -0.27 -0.23 -0.35 -0.57 -0.29 -0.23 -0.68 -0.44 -0.19
Cash flow from financing + -1.59 -0.58 -1.39 -1.36 -1.39 -0.41 -1.22 -1.44 -1.34 -0.98 -1.43 -1.26 -1.42 -0.22 -1.21 -0.54 -1.13 -1.05 -1.04 -0.58
Change in cash 2.33 0.09 0.11 -0.82 -0.28 1.29 0.65 -0.14 0.79 0.40 0.22 -0.32 0.03 0.90 -0.51 0.70 0.49 -0.34 0.12 0.97
Change in exchange rate -0.13 0.11 0.05 -0.20 0.23 -0.08 -0.26 -0.27 -0.13 0.02 -0.04 0.04 0.11
Show Quarterly Cash Flow

Cash Flow - OMNICOM GROUP INC. (OMC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.55 3.04 0.48 0.21 -0.79 1.93 0.57 -0.14 -0.62 1.80 0.41 -0.26 -0.52 1.18 0.49 -0.20 -0.54 1.71 0.53 0.17 -0.46 2.39 0.20 0.13 -0.99 2.09 0.26 -0.10 -0.40 1.96 0.33 0.05 -0.62 2.18 0.18 -0.14 -0.20 1.61 0.71 0.07 -0.46 1.73 0.49 0.19 -0.24 1.44 0.22 0.24 -0.43 1.45 0.29 0.28 -0.21 1.15 0.14 0.16 0.00 1.31 0.26 -0.09 -0.18 1.44 0.21 0.11 -0.28 1.28 0.34 0.34 -0.23 1.16 0.33 0.42 -0.51 1.43 0.22 0.30 -0.35 1.35 0.20 0.09 0.10
Cash flow from investing + 0.08 0.96 -0.07 -0.03 0.01 -0.07 -0.13 -0.04 -0.84 -0.03 0.11 0.17 -0.04 0.03 -0.01 -0.03 -0.36 -0.76 -0.02 0.08 -0.01 -0.03 -0.08 -0.01 -0.02 -0.03 -0.03 -0.01 0.04 -0.09 0.16 -0.09 -0.21 -0.04 -0.02 -0.02 -0.05 -0.10 0.17 -0.44 -0.12 -0.09 -0.05 -0.06 -0.06 -0.07 -0.06 -0.09 -0.04 -0.10 -0.06 -0.04 -0.04 -0.08 -0.06 -0.15 -0.06 -0.16 -0.07 -0.10 -0.24 -0.08 -0.07 -0.10 -0.04 -0.04 -0.07 -0.10 -0.02 -0.16 -0.22 -0.17 -0.13 -0.09 -0.24 -0.20 0.10 -0.23 -0.09 -0.15 0.28
Cash flow from financing + -2.07 -0.61 -0.27 -0.36 -0.24 -0.88 0.28 -0.25 0.28 -0.21 -0.28 -0.42 -0.48 -0.27 -0.31 -0.31 -0.48 -0.05 -0.38 -0.79 -0.18 -0.22 -0.18 0.39 -0.39 -0.29 -0.64 -0.43 0.13 -0.26 -0.27 -0.48 -0.43 -0.22 -0.22 -0.52 -0.39 -0.32 -0.26 -0.04 -0.36 -0.41 -0.26 -0.35 -0.42 0.34 -0.71 -0.74 -0.16 -0.14 -0.17 -0.83 -0.28 -0.33 0.16 0.20 -0.25 -0.26 -0.19 -0.36 -0.39 -0.79 0.93 -0.34 -0.33 -0.27 -0.09 -0.40 -0.37 -0.22 -0.35 -0.14 -0.34 -0.10 -0.14 -0.35 -0.45 -0.18 -0.34 -0.67 0.61
Change in cash -2.53 3.40 0.13 -0.18 -1.02 0.98 0.72 -0.44 -1.17 1.56 0.24 -0.51 -1.04 0.93 0.17 -0.53 -1.38 0.89 0.04 -0.51 -0.70 2.32 0.00 0.59 -1.61 1.87 -0.46 -0.55 -0.20 1.55 0.19 -0.65 -1.23 1.95 0.01 -0.61 -0.56 1.07 0.63 -0.44 -0.86 1.18 0.07 -0.17 -0.86 1.55 -0.70 -0.55 -0.63 1.19 0.12 -0.67 -0.61 0.72 0.29 0.16 -0.28 0.88 -0.09 -0.53 -0.78 0.60 1.16 -0.37 -0.69 0.97 0.18 -0.16 -0.62 0.78 -0.25 0.11 -0.98 1.24 -0.17 -0.25 -0.70 0.93 -0.22 -0.74 0.99
Change in exchange rate -0.01 -0.09 0.03 -0.06 0.18 0.06 0.08 -0.21 0.09 -0.05 -0.01 0.02 -0.05 -0.04 -0.14 0.03 0.03 0.07 0.06 0.07 -0.13 0.01 -0.03 0.08 -0.05 -0.12 0.05 -0.14 -0.16 -0.15 0.04 0.00 -0.03 0.05 -0.08 -0.08 -0.02 0.04 -0.04 0.03 -0.01 -0.09 0.03 0.03 0.03 0.08 -0.04 -0.04
about 2 months ago

OMNICOM GROUP INC. (OMC) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

OMNICOM GROUP INC. (OMC) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

OMNICOM GROUP INC. (OMC) - Total Revenue

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about 2 months ago

OMNICOM GROUP INC. (OMC) - Gross Profit

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about 2 months ago

OMNICOM GROUP INC. (OMC) - Research And Development

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about 2 months ago

OMNICOM GROUP INC. (OMC) - Other Non Operating Income

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about 2 months ago

OMNICOM GROUP INC. (OMC) - Net Income

1Y 2Y 5Y Max
about 2 months ago

OMNICOM GROUP INC. (OMC) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

OMNICOM GROUP INC. (OMC) - Ebit

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about 2 months ago

OMNICOM GROUP INC. (OMC) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago