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OMC
Omnicom Group Inc.
76.11
400 x undefined
100 x undefined
bid
ask
+
3.28
4.50%
250 @ 04:00 PM
76.11 +0.00 (0.00%)
Ytd-5.75%
1y3.09%
72.41
day range
77.08
66.33
52 week range
87.17
Open72.78Prev Close72.83Low72.41High77.08Mkt Cap21.69B
Vol4.32MAvg Vol4.44MEPS-0.37P/EN/AForward P/E6.23
Beta0.66Short Ratio9.78Inst. Own112.53%Dividend3.20Div Yield4.39
Ex Div Date06-10Earning07-2150-d Avg74.97200-d Avg76.441yr Est102.83
Income Statement
Total Revenue6.24B
Revenues (USD)6.24B
Cost of Revenue5.17B
Gross Profit1.08B
Operating Expenses429.80M
Selling, General and Administrative Expense224.50M
Operating Income646.20M
Interest Expense119.00M
Income Tax Expense154.60M
Net Income405.20M
Net Income Common Stock405.20M
Net Income Common Stock (USD)405.20M
Consolidated Income418.70M
Net Income to Non-Controlling Interests13.50M
Earnings per Basic Share1.36
Earnings per Basic Share (USD)1.36
Earnings per Diluted Share1.35
Dividends per Basic Common Share0.80
Earning Before Interest & Taxes (EBIT)678.80M
Earning Before Interest & Taxes (USD)678.80M
Weighted Average Shares298.10M
Weighted Average Shares Diluted299.20M
Balance Sheet
Cash and Equivalents4.29B
Cash and Equivalents (USD)4.29B
Investments58.60M
Investments Non-Current58.60M
Trade and Non-Trade Receivables12.57B
Current Assets23.19B
Property, Plant & Equipment Net2.30B
Total Assets49.96B
Debt Current67.40M
Total Debt11.52B
Current Liabilities25.42B
Debt Non-Current11.45B
Total Liabilities39.89B
Accumulated Retained Earnings (Deficit)10.96B
Accumulated Other Comprehensive Income-1.31B
Shareholders Equity9.44B
Shareholders Equity (USD)9.44B
Assets Non-Current26.78B
Total Debt (USD)11.52B
Deposit Liabilities1.95B
Goodwill and Intangible Assets23.68B
Inventory3.72B
Liabilities Non-Current14.48B
Trade and Non-Trade Payables18.11B
Tax Liabilities1.80B
Cash Flow
Depreciation, Amortization & Accretion166.90M
Net Cash Flow from Financing-2.07B
Net Cash Flow / Change in Cash & Cash Equivalents-2.59B
Capital Expenditure-61.20M
Issuance (Purchase) of Equity Shares-2.76B
Issuance (Repayment) of Debt Securities 992.30M
Payment of Dividends & Other Cash Distributions -251.70M
Net Cash Flow from Investing84.20M
Net Cash Flow from Operations-553.20M
Effect of Exchange Rate Changes on Cash -58.70M
Share Based Compensation27.10M