OMNICOM GROUP INC.

10-K & 10-Q Filings

Omnicom Group Inc. is a New York corporation formed in 1986 that provides advertising, marketing, and corporate communications services to over 5,000 clients in more than 70 countries. The company operates through its branded networks, practice areas, and agencies, which include BBDO, DDB, TBWA, Omnicom Media Group, the DAS Group of Companies, and the Communications Consultancy Network. Omnicom's business model is built around a client-centric approach, which allows for collaboration and integration of services across its virtual networks. The company's service offerings include advertising, marketing research, branding, media planning and buying, content marketing, retail media planning and buying, crisis communications, mobile marketing, experiential marketing, public affairs, field marketing, investor relations, and sports and event marketing. Omnicom's largest client represented 3.0% of revenue and was served by approximately 150 of its agencies. The company's website is http://investor.omnicomgroup.com, and its ticker symbol is OMC.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$13872.50
14219.40
14584.50
15317.80
15134.40
15416.90
15273.60
15290.20
14953.70
13171.10
14289.40
14289.10
14692.20
3443.30
3630.50
0.48%5.44%Cost of Revenue (-)
$
12671.20
12481.80
12437.30
12194.00
10989.20
11499.70
11607.90
11982.70
2953.70
3006.70
1.79%Gross Profit (+)
$
2745.70
2791.80
2852.90
2759.70
2181.90
2789.70
2681.20
2709.50
489.60
623.80
27.41%Selling, General & Administrative (-)
$
443.90
450.00
455.40
405.90
360.50
379.70
378.50
393.70
89.20
85.30
-4.37%Depreciation & Amortization (-)
$
292.90
282.10
264.00
231.50
222.60
212.10
219.40
211.10
53.90
59.60
10.58%Non-recurring Operating Expenses (-)
$
277.90
191.50
119.20
Operating Expenses (-)
$12201.40
12415.20
12759.20
13373.70
13214.30
13408.00
13213.90
13156.70
637.40
583.10
541.30
597.90
717.50
143.10
144.90
-21.03%1.26%Costs & Expenses (Total) (-)
$12201.40
12415.20
12759.20
13373.70
13214.30
26079.20
25695.70
25594.00
12831.40
11572.30
12091.50
12205.80
12587.50
3096.80
3151.60
0.26%1.77%Operating Income/Loss (+)
$1671.10
1804.20
1825.30
1944.10
1920.10
2008.90
2059.70
2133.50
2122.30
1598.80
2197.90
2083.30
2104.70
346.50
478.90
1.94%38.21%Non-operating Income/Expense (+)
$53.20
20.10
48.70
59.30
48.00
48.00
53.20
66.10
62.30
25.50
34.80
75.90
111.90
35.70
27.90
6.39%-21.85%Interest Expense (-)
$158.10
179.70
197.20
177.20
181.10
209.70
224.50
266.40
244.30
221.80
236.40
208.60
218.50
54.90
53.80
2.73%-2.00%Earnings before Tax (+)
$1549.00
1659.60
1660.90
1810.00
1778.60
1841.80
1884.90
1924.30
1938.30
1409.30
1988.80
1945.40
1992.90
327.20
452.10
2.12%38.17%Tax Expense (-)
$505.80
527.10
565.20
593.10
583.60
600.50
696.20
492.70
504.40
381.70
488.70
546.80
524.90
83.40
116.00
0.31%39.09%Income/Loss (Continuing Operations) (+)
$1043.20
1132.50
1095.70
1216.90
1195.00
1241.30
1188.70
1431.60
1433.90
1027.60
1500.10
1398.60
1468.00
243.80
336.10
2.89%37.86%Profit/Loss (+)
$1060.40
1117.50
1111.60
1233.10
1203.40
1246.70
1192.20
1440.50
1435.90
1020.80
1507.60
1403.80
1473.20
243.90
337.00
2.78%38.17%Net Income/Loss (NCI) (-)
$107.80
119.20
120.50
129.10
109.50
98.10
103.80
114.10
96.80
75.40
99.80
87.30
81.80
16.40
18.40
-2.27%12.20%Net Income/Loss (+)
$952.60
998.30
991.10
1104.00
1093.90
1148.60
1088.40
1326.40
1339.10
945.40
1407.80
1316.50
1391.40
227.50
318.60
3.21%40.04%Net Income/Loss (Common) (+)
$952.60
998.30
991.10
1104.00
1093.90
1148.60
1088.40
1326.40
1339.10
945.40
1407.80
1316.50
1391.40
227.50
318.60
3.21%40.04%EPS (Basic)
$3.38
3.64
3.73
4.27
4.43
4.80
4.68
5.85
6.09
4.38
6.57
6.40
6.98
1.13
1.61
6.23%42.48%EPS (Diluted)
$3.33
3.61
3.71
4.24
4.41
4.78
4.65
5.83
6.06
4.37
6.53
6.36
6.91
1.11
1.59
6.27%43.24%Weighted Avg Shares (Basic)
272.81
261.41
258.20
246.72
239.59
234.53
230.27
223.69
216.87
215.01
208.99
202.71
197.99
202.20
197.90
-2.64%-2.13%Weighted Avg Shares (Diluted)
204.50
200.10
-2.15%Cash
$1781.20
2678.30
2710.50
2388.10
2605.20
3002.20
3796.00
3652.40
4305.70
5600.50
5316.80
4281.80
4432.00
3261.50
3172.80
7.89%-2.72%Short-term Investments
$23.80
20.60
18.20
2.20
14.50
20.60
0.40
5.50
3.60
60.70
87.40
Receivables
$6632.00
6958.20
6632.60
6524.70
7220.90
7510.80
8083.80
7666.10
7829.00
7813.40
8472.50
8097.10
8659.80
7062.20
7905.80
2.25%11.95%Inventory
$640.30
1008.40
1288.00
1166.60
1122.70
1125.40
1110.60
1161.50
1257.60
1101.20
1201.00
1254.60
1342.50
1508.90
1711.60
6.36%13.43%Other Assets (Current)
$1344.20
995.90
1003.00
1108.90
1017.20
1063.00
1125.20
1241.40
1188.80
1075.00
919.20
918.80
949.90
975.20
1076.10
-2.85%10.35%Assets (Current)
$10421.50
11661.40
11652.30
11190.50
11980.50
12722.00
14116.00
13726.90
14584.70
15590.10
15909.50
14613.00
15384.20
12895.20
13866.30
3.30%7.53%Securities & Long-term Investments
$184.20
155.20
131.80
148.20
136.60
120.40
120.30
120.90
106.80
85.30
76.30
66.20
66.40
66.40
64.80
-8.15%-2.41%Property, Plant & Equipment (Net)
$682.90
723.80
737.40
708.00
692.70
674.80
690.90
694.40
2061.70
1808.60
2195.00
2065.10
1921.30
1961.20
1881.30
9.00%-4.07%Goodwill & Intangibles
$8924.70
9300.30
9302.00
9211.60
9021.20
9403.50
9705.90
9767.10
9778.70
9908.20
10036.60
10047.70
10449.20
10092.90
11226.80
1.32%11.23%Other Assets
$292.10
311.20
275.20
301.40
279.70
244.70
298.10
307.70
251.50
255.00
204.40
210.50
223.50
221.90
236.40
-2.21%6.53%Assets (Non-current)
$10083.90
10490.50
10446.40
10369.20
10130.20
10443.40
10815.20
10890.10
12198.70
12057.10
12512.30
12389.50
12660.40
12342.40
13409.30
1.91%8.64%Assets (Total)
$20505.40
22151.90
22098.70
21559.70
22110.70
23165.40
24931.20
24617.00
26783.40
27647.20
28421.80
27002.50
28044.60
25237.60
27275.60
2.64%8.08%Accounts Payable
$8297.00
8561.10
8652.20
8466.10
10131.10
10826.30
11904.60
11644.90
12021.20
11757.50
12160.50
11300.20
11985.60
9919.40
10718.70
3.11%8.06%Debt (Current)
$10.20
6.80
6.30
7.60
1006.60
28.80
11.80
507.70
612.50
3.90
9.60
16.90
761.40
18.50
761.50
43.25%4016.22%Other Liabilities (Current)
$3363.80
3307.90
3619.20
3587.40
3081.90
3155.80
3192.50
3117.60
3347.20
3763.70
4056.10
3735.70
3499.00
3527.20
3473.60
0.33%-1.52%Liabilities (Current)
$11671.00
11875.80
12277.70
12061.10
14219.60
14010.90
15108.90
15270.20
15980.90
15525.10
16226.20
15052.80
16246.00
13465.10
14953.80
2.79%11.06%Debt (Non-current)
$3182.90
4448.50
4033.40
4562.60
3564.20
4920.50
4912.90
4384.10
5806.60
5807.30
5685.70
5577.20
4889.10
5609.40
5501.00
3.64%-1.93%Other Liabilities
$1469.60
1672.90
1517.70
1429.00
1269.60
1372.80
1574.80
1855.80
1414.90
2528.20
2736.20
2596.10
2684.40
2531.90
2686.60
5.15%6.11%Liabilities (Non-current)
$4652.50
6121.40
5551.10
5991.60
4833.80
6293.30
6487.70
6239.90
7221.50
8335.50
8421.90
8173.30
7573.50
8141.30
8187.60
4.14%0.57%Liabilities (Total)
$16323.50
17997.20
17828.80
18052.70
19053.40
20304.20
21596.60
21510.10
23202.40
23860.60
24648.10
23226.10
23819.50
21606.40
23141.40
3.20%7.10%Treasury Stock
$5131.20
5700.30
6063.90
6986.90
7629.90
3002.10
3505.40
4013.90
4560.30
4684.80
5142.90
5665.00
6154.20
5949.70
6322.50
1.53%6.27%Retained Earnings
$7724.10
8394.40
8961.20
9576.90
10178.20
5677.20
6210.60
7016.10
7806.30
8190.60
8998.80
9739.30
10571.50
9825.50
10751.30
2.65%9.42%AOCI
$-191.70
-129.50
-191.60
-618.20
-1015.40
-1356.00
-963.00
-1228.50
-1197.60
-1213.80
-1252.30
-1437.90
-1337.60
-1384.50
-1415.90
-2.27%Shareholder's Equity
$3979.80
3956.30
4067.90
3321.30
2889.40
2659.60
3152.20
3106.90
3373.70
3576.90
3773.70
3776.40
4225.10
3631.20
4134.20
0.50%13.85%Liabilities & Equity
$20505.40
22151.90
22098.70
21559.70
22110.70
23165.40
24931.20
24617.00
26783.40
27647.20
28421.80
27002.50
28044.60
25237.60
27275.60
2.64%8.08%Net Income/Loss
$1060.40
1117.50
1111.60
1233.10
1203.40
1246.70
1192.20
1440.50
1435.90
1020.80
1507.60
1403.80
1473.20
243.90
337.00
2.78%38.17%Depreciation & Amortization
$271.00
275.40
284.80
294.40
281.90
277.50
269.20
251.10
216.70
214.50
203.30
224.80
216.40
55.30
61.00
-1.86%10.31%Increase/Decrease in Working Capital
$-29.20
-25.20
-351.30
106.20
-557.60
-323.00
-348.50
-80.50
-125.10
-30.90
-160.50
844.00
462.90
951.00
1033.60
8.69%Share-based Compensation
$74.50
80.80
86.30
93.50
99.40
93.40
80.20
70.50
72.50
70.80
84.70
81.70
84.80
20.70
22.10
1.08%6.76%Adjustments to Reconcile Net Income
$254.90
333.80
697.40
243.40
968.90
684.50
831.70
281.80
420.10
703.80
437.80
-477.30
-51.30
-766.00
-955.50
-24.74%Net Cash (Operating)
$1315.30
1451.30
1809.00
1476.50
2172.30
1931.20
2023.90
1722.30
1856.00
1724.60
1945.40
926.50
1421.90
-522.10
-618.50
0.65%-18.46%Capital Expenditure
$589.20
359.00
244.80
287.90
263.00
474.30
182.30
237.70
32.80
139.30
711.70
355.00
171.70
23.10
824.60
-9.76%3469.70%Net Cash (Investing)
$-574.60
-350.40
-228.20
-266.90
-263.50
-481.60
-115.40
-221.80
-30.90
-136.10
-709.20
-380.90
79.10
-37.60
-838.30
-2129.52%Increase/Decrease in Debt
$-43.20
1269.90
-407.10
497.00
-1.10
388.40
-18.10
214.40
581.00
-22.30
8.90
-8.70
1.00
646.20
64520.00%Increase/Decrease in Equity
$-731.50
-917.30
-523.00
-1023.70
-707.40
-575.40
-557.70
-568.30
-603.70
-217.90
-518.20
-594.00
-535.20
-278.80
-178.00
36.15%Dividends Paid
$370.40
496.20
419.00
579.30
626.10
592.60
616.90
683.40
661.60
658.20
705.40
660.60
633.60
154.80
152.10
4.58%-1.74%Net Cash (Financing)
$-1205.70
-220.10
-1419.80
-1258.10
-1429.10
-977.10
-1342.60
-1441.10
-1222.00
-408.40
-1391.00
-1362.00
-1387.80
-479.00
283.40
159.16%Effect of Exchange Rate
$-42.50
16.30
-128.80
-273.90
-262.60
-75.50
227.90
-203.00
50.20
114.70
-128.90
-218.60
37.00
18.40
-85.80
-566.30%Increase/Decrease in Cash
$-507.50
897.10
32.20
-322.40
217.10
397.00
793.80
-143.60
653.30
1294.80
-283.70
-1035.00
150.20
-1020.30
-1259.20
-23.41%Cash (Beginning)
$2288.70
1781.20
2678.30
2710.50
2388.10
2605.20
3002.20
3796.00
3652.40
4305.70
5600.50
5316.80
4281.80
4281.80
4432.00
5.36%3.51%Cash (Ending)
$1781.20
2678.30
2710.50
2388.10
2605.20
3002.20
3796.00
3652.40
4305.70
5600.50
5316.80
4281.80
4432.00
3261.50
3172.80
7.89%-2.72%NOPAT
$1125.43
1231.17
1204.16
1307.06
1290.07
1353.92
1298.94
1587.24
1570.02
1165.78
1657.82
1497.74
1550.35
258.18
356.02
2.71%37.90%Gross Margin %
17.81%
18.28%
18.66%
18.45%
16.57%
19.52%
18.76%
18.44%
14.22%
17.18%
Operating Margin %
12.05%
12.69%
12.52%
12.69%
12.69%
13.03%
13.49%
13.95%
14.19%
12.14%
15.38%
14.58%
14.33%
10.06%
13.19%
NOPAT Margin %
8.11%
8.66%
8.26%
8.53%
8.52%
8.78%
8.50%
10.38%
10.50%
8.85%
11.60%
10.48%
10.55%
7.50%
9.81%
Net Margin %
6.87%
7.02%
6.80%
7.21%
7.23%
7.45%
7.13%
8.67%
8.95%
7.18%
9.85%
9.21%
9.47%
6.61%
8.78%
Tax Rate %
32.65%
31.76%
34.03%
32.77%
32.81%
32.60%
36.94%
25.60%
26.02%
27.08%
24.57%
28.11%
26.34%
25.49%
25.66%
ROA
5.49%
5.56%
5.45%
6.06%
5.83%
5.84%
5.21%
6.45%
5.86%
4.22%
5.83%
5.55%
5.53%
1.02%
1.31%
ROE
28.28%
31.12%
29.60%
39.35%
44.65%
50.91%
41.21%
51.09%
46.54%
32.59%
43.93%
39.66%
36.69%
7.11%
8.61%
ROIC
13.58%
13.39%
13.44%
14.71%
16.33%
17.24%
17.05%
20.85%
17.99%
14.03%
18.13%
15.40%
15.34%
2.78%
3.35%
Asset Turnover
0.68
0.64
0.66
0.71
0.68
0.67
0.61
0.62
0.56
0.48
0.50
0.53
0.52
0.14
0.13
Inventory Turnover
11.26
11.24
10.71
9.70
9.98
9.58
9.25
8.93
1.96
1.76
Equity Multiplier
5.15
5.60
5.43
6.49
7.65
8.71
7.91
7.92
7.94
7.73
7.53
7.15
6.64
6.95
6.60
Current Ratio
0.89
0.98
0.95
0.93
0.84
0.91
0.93
0.90
0.91
1.00
0.98
0.97
0.95
0.96
0.93
Quick Ratio
0.72
0.81
0.76
0.74
0.69
0.75
0.79
0.74
0.76
0.86
0.85
0.83
0.81
0.77
0.74
Debt/Equity Ratio
0.80
1.13
0.99
1.38
1.58
1.86
1.56
1.57
1.90
1.62
1.51
1.48
1.34
1.55
1.51
Working Capital/Sales
-0.10
-0.06
-0.07
-0.07
-0.12
-0.14
-0.18
-0.19
-0.21
-0.26
-0.22
-0.17
-0.15
-0.80
-0.68
Dividend Payout Ratio %
32.91%
40.30%
34.80%
44.32%
48.53%
43.77%
47.49%
43.06%
42.14%
56.46%
42.55%
44.11%
40.87%
59.96%
42.72%
Total Payout
$1145.10
143.60
1349.10
1106.00
1334.60
779.60
1192.70
1251.70
1050.90
295.10
1245.90
1245.70
1177.50
432.60
-316.10
0.23%-173.07%Payout Ratio %
101.75%
11.66%
112.04%
84.62%
103.45%
57.58%
91.82%
78.86%
66.94%
25.31%
75.15%
83.17%
75.95%
167.56%
-88.79%