$OMC
Market Cap:
$20.15 Billion
Financial Snapshot
Revenue
$15.43B
TTM
Gross Margin
22.6%
TTM
Net Earnings
$1.458B
TTM
Current Ratio
98.33%
Q3 2024
Total Liabilities
$16.24B
Q3 2024
Book Value
$12.56B
Q3 2024
P/E
13.82
Nov 29, 2024 EST
Free Cash Flow
$1.502B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.69B | $14.29B | $14.29B | $13.17B | $14.95B | $15.29B | $15.27B | $15.42B | $15.13B | $15.32B | $14.58B | $14.22B | $13.87B | $12.54B | $11.72B | $13.36B | $12.69B | $11.38B | $10.48B | $9.747B | $8.621B | $7.536B | $6.889B | $6.154B | $5.131B | $4.291B | $3.296B | $2.642B | $2.258B | $1.908B | $1.689B | $1.385B | $1.236B | $1.178B | $1.007B | $881.0M | $811.0M |
| YoY Change | 2.82% | 0.0% | 8.49% | -11.92% | -2.2% | 0.11% | -0.93% | 1.87% | -1.2% | 5.03% | 2.57% | 2.5% | 10.6% | 7.01% | -12.27% | 5.25% | 11.58% | 8.55% | 7.53% | 13.06% | 14.4% | 9.39% | 11.94% | 19.94% | 19.58% | 30.19% | 24.75% | 17.01% | 18.34% | 12.97% | 21.95% | 12.06% | 4.92% | 16.98% | 14.3% | 8.63% | 7.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.69B | $14.29B | $14.29B | $13.17B | $14.95B | $15.29B | $15.27B | $15.42B | $15.13B | $15.32B | $14.58B | $14.22B | $13.87B | $12.54B | $11.72B | $13.36B | $12.69B | $11.38B | $10.48B | $9.747B | $8.621B | $7.536B | $6.889B | $6.154B | $5.131B | $4.291B | $3.296B | $2.642B | $2.258B | $1.908B | $1.689B | $1.385B | $1.236B | $1.178B | $1.007B | $881.0M | $811.0M |
| Cost Of Revenue | $11.98B | $11.61B | $11.50B | $10.99B | $12.19B | $12.44B | $12.47B | $12.65B | $12.49B | $12.60B | $10.72B | $10.38B | $10.25B | $9.214B | $8.451B | $9.560B | $9.008B | $8.088B | $7.413B | $6.847B | $5.912B | $5.072B | $4.421B | $3.848B | $3.054B | $2.559B | $1.956B | $1.556B | $1.305B | $1.103B | $989.0M | $798.0M | $722.0M | $685.0M | $577.0M | $516.0M | $481.0M |
| Gross Profit | $2.710B | $2.681B | $2.790B | $2.182B | $2.760B | $2.853B | $2.806B | $2.767B | $2.643B | $2.716B | $3.860B | $3.839B | $3.622B | $3.328B | $3.270B | $3.800B | $3.686B | $3.289B | $3.068B | $2.900B | $2.710B | $2.464B | $2.468B | $2.306B | $2.077B | $1.732B | $1.341B | $1.086B | $952.0M | $805.0M | $700.0M | $587.0M | $514.0M | $493.0M | $431.0M | $365.0M | $330.0M |
| Gross Profit Margin | 18.44% | 18.76% | 19.52% | 16.57% | 18.45% | 18.66% | 18.37% | 17.95% | 17.46% | 17.73% | 26.47% | 27.0% | 26.11% | 26.53% | 27.9% | 28.44% | 29.04% | 28.91% | 29.27% | 29.75% | 31.43% | 32.7% | 35.83% | 37.47% | 40.48% | 40.36% | 40.69% | 41.11% | 42.16% | 42.19% | 41.44% | 42.38% | 41.59% | 41.85% | 42.8% | 41.43% | 40.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $393.7M | $378.5M | $379.7M | $360.5M | $405.9M | $455.4M | $439.7M | $443.9M | $431.8M | $477.2M | $1.993B | $1.752B | $1.677B | $1.615B | $1.667B | $2.110B | $2.027B | $1.806B | $1.728B | $1.685B | $1.618B | $1.479B | $1.500B | $1.428B | $1.352B | $1.170B | $929.0M | $760.0M | $682.0M | $589.0M | $524.0M | $434.0M | $379.0M | $366.0M | $328.0M | $281.0M | $256.0M |
| YoY Change | 4.02% | -0.32% | 5.33% | -11.19% | -10.87% | 3.57% | -0.95% | 2.8% | -9.51% | -76.06% | 13.76% | 4.47% | 3.84% | -3.12% | -21.0% | 4.09% | 12.24% | 4.51% | 2.55% | 4.14% | 9.4% | -1.4% | 5.04% | 5.62% | 15.56% | 25.94% | 22.24% | 11.44% | 15.79% | 12.4% | 20.74% | 14.51% | 3.55% | 11.59% | 16.73% | 9.77% | 1.99% |
| % of Gross Profit | 14.53% | 14.12% | 13.61% | 16.52% | 14.71% | 15.96% | 15.67% | 16.04% | 16.34% | 17.57% | 51.63% | 45.64% | 46.3% | 48.53% | 50.98% | 55.53% | 54.99% | 54.91% | 56.32% | 58.1% | 59.7% | 60.02% | 60.78% | 61.93% | 65.09% | 67.55% | 69.28% | 69.98% | 71.64% | 73.17% | 74.86% | 73.94% | 73.74% | 74.24% | 76.1% | 76.99% | 77.58% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $130.8M | $139.1M | $132.1M | $139.5M | $147.7M | $161.5M | $168.3M | $177.7M | $181.8M | $187.3M | $184.0M | $181.6M | $182.3M | $182.2M | $186.5M | $235.9M | $208.6M | $190.0M | $175.2M | $172.1M | $160.9M | $150.3M | $211.0M | $186.6M | $167.9M | $142.4M | $110.6M | $85.80M | $74.20M | $75.90M | $66.20M | $49.80M | $46.20M | $46.40M | $35.70M | $28.60M | |
| YoY Change | -5.97% | 5.3% | -5.3% | -5.55% | -8.54% | -4.04% | -5.29% | -2.26% | -2.94% | 1.79% | 1.32% | -0.38% | 0.05% | -2.31% | -20.94% | 13.09% | 9.79% | 8.45% | 1.8% | 6.96% | 7.05% | -28.77% | 13.08% | 11.14% | 17.91% | 28.75% | 28.9% | 15.63% | -2.24% | 14.65% | 32.93% | 7.79% | -0.43% | 29.97% | 24.83% | ||
| % of Gross Profit | 4.83% | 5.19% | 4.74% | 6.39% | 5.35% | 5.66% | 6.0% | 6.42% | 6.88% | 6.9% | 4.77% | 4.73% | 5.03% | 5.47% | 5.7% | 6.21% | 5.66% | 5.78% | 5.71% | 5.93% | 5.94% | 6.1% | 8.55% | 8.09% | 8.08% | 8.22% | 8.25% | 7.9% | 7.79% | 9.43% | 9.46% | 8.48% | 8.99% | 9.41% | 8.28% | 7.84% | |
| Operating Expenses | $393.7M | $378.5M | $379.7M | $360.5M | $405.9M | $13.16B | $13.19B | $13.39B | $13.21B | $13.37B | $12.76B | $12.42B | $12.20B | $11.08B | $10.35B | $2.111B | $2.027B | $1.805B | $1.728B | $1.685B | $1.618B | $1.479B | $1.500B | $1.428B | $1.352B | $1.170B | $929.0M | $759.0M | $682.0M | $589.0M | $524.0M | $434.0M | $379.0M | $366.0M | $328.0M | $281.0M | $256.0M |
| YoY Change | 4.02% | -0.32% | 5.33% | -11.19% | -96.91% | -0.25% | -1.47% | 1.3% | -1.19% | 4.82% | 2.77% | 1.75% | 10.1% | 7.12% | 390.09% | 4.14% | 12.3% | 4.46% | 2.55% | 4.14% | 9.4% | -1.4% | 5.04% | 5.62% | 15.56% | 25.94% | 22.4% | 11.29% | 15.79% | 12.4% | 20.74% | 14.51% | 3.55% | 11.59% | 16.73% | 9.77% | 1.59% |
| Operating Profit | $2.105B | $2.083B | $2.198B | $1.599B | $2.122B | $2.134B | $2.084B | $2.031B | $1.920B | $1.944B | $1.825B | $1.804B | $1.671B | $1.460B | $1.375B | $1.689B | $1.659B | $1.484B | $1.340B | $1.215B | $1.092B | $985.0M | $968.0M | $878.0M | $725.0M | $562.0M | $412.0M | $327.0M | $270.0M | $216.0M | $176.0M | $153.0M | $135.0M | $127.0M | $103.0M | $84.00M | $74.00M |
| YoY Change | 1.03% | -5.21% | 37.47% | -24.67% | -0.52% | 2.39% | 2.62% | 5.75% | -1.23% | 6.51% | 1.17% | 7.96% | 14.44% | 6.2% | -18.6% | 1.81% | 11.79% | 10.75% | 10.29% | 11.26% | 10.86% | 1.76% | 10.25% | 21.1% | 29.0% | 36.41% | 25.99% | 21.11% | 25.0% | 22.73% | 15.03% | 13.33% | 6.3% | 23.3% | 22.62% | 13.51% | 23.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $218.5M | $208.6M | $236.4M | $221.8M | $244.3M | $266.4M | $248.6M | $231.3M | $181.1M | $177.2M | $197.2M | $179.7M | $158.1M | $134.7M | $122.2M | -$74.00M | -$74.00M | -$92.00M | -$59.00M | -$37.00M | -$43.00M | -$31.00M | -$73.00M | $34.00M | -$50.00M | -$40.00M | -$21.00M | -$21.00M | -$28.00M | -$27.00M | -$32.00M | -$24.00M | -$23.00M | -$25.00M | -$12.00M | -$7.000M | -$3.000M |
| YoY Change | 4.75% | -11.76% | 6.58% | -9.21% | -8.3% | 7.16% | 7.48% | 27.72% | 2.2% | -10.14% | 9.74% | 13.66% | 17.37% | 10.23% | -265.14% | 0.0% | -19.57% | 55.93% | 59.46% | -13.95% | 38.71% | -57.53% | -314.71% | -168.0% | 25.0% | 90.48% | 0.0% | -25.0% | 3.7% | -15.63% | 33.33% | 4.35% | -8.0% | 108.33% | 71.43% | 133.33% | -400.0% |
| % of Operating Profit | 10.38% | 10.01% | 10.76% | 13.87% | 11.51% | 12.49% | 11.93% | 11.39% | 9.43% | 9.11% | 10.8% | 9.96% | 9.46% | 9.22% | 8.89% | -4.38% | -4.46% | -6.2% | -4.4% | -3.05% | -3.94% | -3.15% | -7.54% | 3.87% | -6.9% | -7.12% | -5.1% | -6.42% | -10.37% | -12.5% | -18.18% | -15.69% | -17.04% | -19.69% | -11.65% | -8.33% | -4.05% |
| Other Income/Expense, Net | -$55.30M | -$40.40M | -$78.70M | -$43.00M | -$52.00M | -$63.00M | -$55.00M | ||||||||||||||||||||||||||||||
| YoY Change | 36.88% | -48.67% | 83.02% | -17.31% | -17.46% | 14.55% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $696.0M | $789.3M | $845.9M | $711.1M | $913.1M | $643.7M | $832.4M | $805.2M | $803.3M | $739.9M | $629.4M | $683.5M | $581.0M | $573.2M | $598.8M | $1.615B | $1.585B | $1.392B | $1.281B | $1.179B | $1.049B | $955.0M | $895.0M | $912.0M | $674.0M | $522.0M | $391.0M | $305.0M | $243.0M | $189.0M | $122.0M | $122.0M | $112.0M | $102.0M | $90.00M | $78.00M | $71.00M |
| YoY Change | -11.82% | -6.69% | 18.96% | -22.12% | 41.85% | -22.67% | 3.38% | 0.24% | 8.57% | 17.56% | -7.92% | 17.64% | 1.36% | -4.28% | -62.92% | 1.89% | 13.86% | 8.67% | 8.65% | 12.39% | 9.84% | 6.7% | -1.86% | 35.31% | 29.12% | 33.5% | 28.2% | 25.51% | 28.57% | 54.92% | 0.0% | 8.93% | 9.8% | 13.33% | 15.38% | 9.86% | 222.73% |
| Income Tax | $524.9M | $546.8M | $488.7M | $381.7M | $504.4M | $492.7M | $696.2M | $600.5M | $583.6M | $593.1M | $565.2M | $527.1M | $505.8M | $460.2M | $433.6M | $543.0M | $537.0M | $467.0M | $435.0M | $396.0M | $353.0M | $330.0M | $352.0M | $369.0M | $273.0M | $219.0M | $167.0M | $124.0M | $97.00M | $78.00M | $58.00M | $53.00M | $49.00M | $46.00M | $41.00M | $35.00M | $35.00M |
| % Of Pretax Income | 75.42% | 69.28% | 57.77% | 53.68% | 55.24% | 76.54% | 83.64% | 74.58% | 72.65% | 80.16% | 89.8% | 77.12% | 87.06% | 80.29% | 72.41% | 33.62% | 33.88% | 33.55% | 33.96% | 33.59% | 33.65% | 34.55% | 39.33% | 40.46% | 40.5% | 41.95% | 42.71% | 40.66% | 39.92% | 41.27% | 47.54% | 43.44% | 43.75% | 45.1% | 45.56% | 44.87% | 49.3% |
| Net Earnings | $1.391B | $1.317B | $1.408B | $945.4M | $1.339B | $1.326B | $1.088B | $1.149B | $1.094B | $1.104B | $991.1M | $998.3M | $952.6M | $827.7M | $793.0M | $1.229B | $976.0M | $864.0M | $791.0M | $724.0M | $631.0M | $571.0M | $503.0M | $499.0M | $363.0M | $279.0M | $217.0M | $176.0M | $140.0M | $83.00M | $66.00M | $69.00M | $57.00M | $52.00M | $47.00M | $39.00M | $35.00M |
| YoY Change | 5.69% | -6.49% | 48.91% | -29.4% | 0.96% | 21.87% | -5.24% | 5.0% | -0.91% | 11.39% | -0.72% | 4.8% | 15.09% | 4.38% | -35.48% | 25.92% | 12.96% | 9.23% | 9.25% | 14.74% | 10.51% | 13.52% | 0.8% | 37.47% | 30.11% | 28.57% | 23.3% | 25.71% | 68.67% | 25.76% | -4.35% | 21.05% | 9.62% | 10.64% | 20.51% | 11.43% | -975.0% |
| Net Earnings / Revenue | 9.47% | 9.21% | 9.85% | 7.18% | 8.95% | 8.67% | 7.13% | 7.45% | 7.23% | 7.21% | 6.8% | 7.02% | 6.87% | 6.6% | 6.77% | 9.2% | 7.69% | 7.59% | 7.55% | 7.43% | 7.32% | 7.58% | 7.3% | 8.11% | 7.07% | 6.5% | 6.58% | 6.66% | 6.2% | 4.35% | 3.91% | 4.98% | 4.61% | 4.41% | 4.67% | 4.43% | 4.32% |
| Basic Earnings Per Share | $6.98 | $6.40 | $6.57 | $4.38 | $6.09 | $5.85 | $4.68 | $4.80 | $4.43 | $4.27 | $3.73 | $3.64 | $3.38 | $2.74 | $2.54 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 | $4.41 | $4.24 | $3.71 | $3.61 | $3.33 | $2.70 | $2.53 | $3.902M | $2.967M | $2.497M | $2.173M | $1.941M | $1.683M | $1.535M | $1.320M | $1.320M | $955.3K | $760.2K | $638.2K | $544.9K | $440.3K | $259.4K | $212.2K | $243.8K | $207.3K | $198.5K | $189.5K | $190.2K | $176.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.432B | $4.343B | $5.317B | $5.601B | $4.309B | $3.658B | $3.796B | $3.023B | $2.620B | $2.390B | $2.729B | $2.699B | $1.805B | $2.300B | $1.595B | $1.112B | $1.841B | $1.929B | $1.210B | $1.740B | $1.549B | $696.0M | $517.0M | $577.0M | $618.0M | $717.0M | $644.0M | $523.0M | $335.0M | $270.0M | $213.0M | $131.0M | $157.0M | $123.0M | $126.0M | $149.0M | |
| YoY Change | 2.06% | -18.32% | -5.07% | 29.98% | 17.8% | -3.64% | 25.57% | 15.38% | 9.62% | -12.42% | 1.11% | 49.53% | -21.52% | 44.2% | 43.44% | -39.6% | -4.56% | 59.42% | -30.46% | 12.33% | 122.56% | 34.62% | -10.4% | -6.63% | -13.81% | 11.34% | 23.14% | 56.12% | 24.07% | 26.76% | 62.6% | -16.56% | 27.64% | -2.38% | -15.44% | ||
| Cash & Equivalents | $4.432B | $4.282B | $5.317B | $5.601B | $4.306B | $3.652B | $3.796B | $3.002B | $2.605B | $2.388B | $2.711B | $2.678B | $1.781B | $2.289B | $1.587B | $1.097B | $1.793B | $1.740B | $836.0M | $1.166B | $1.244B | $667.0M | $472.0M | $517.0M | $576.0M | $649.0M | $556.0M | $510.0M | $314.0M | $242.0M | $175.0M | $112.0M | $114.0M | $112.0M | $87.00M | $84.00M | |
| Short-Term Investments | $0.00 | $60.70M | $0.00 | $4.000M | $6.000M | $0.00 | $21.00M | $15.00M | $2.000M | $18.00M | $21.00M | $24.00M | $11.00M | $8.000M | $15.00M | $48.00M | $189.0M | $374.0M | $574.0M | $305.0M | $29.00M | $45.00M | $60.00M | $42.00M | $69.00M | $88.00M | $13.00M | $21.00M | $28.00M | $38.00M | $18.00M | $44.00M | $11.00M | $39.00M | $64.00M | ||
| Other Short-Term Assets | $949.9M | $918.8M | $919.2M | $1.075B | $1.189B | $1.241B | $1.125B | $1.063B | $1.017B | $998.0M | $1.003B | $996.0M | $967.0M | $1.209B | $1.012B | $1.005B | $1.032B | $1.723B | $1.391B | $1.439B | $1.207B | $974.0M | $996.0M | $933.0M | $753.0M | $704.0M | $435.0M | $346.0M | $268.0M | $231.0M | $160.0M | $180.0M | $156.0M | $131.0M | $112.0M | $86.00M | |
| YoY Change | 3.38% | -0.04% | -14.49% | -9.59% | -4.19% | 10.31% | 5.83% | 4.52% | 1.9% | -0.5% | 0.7% | 3.0% | -20.02% | 19.47% | 0.7% | -2.62% | -40.1% | 23.87% | -3.34% | 19.22% | 23.92% | -2.21% | 6.75% | 23.9% | 6.96% | 61.84% | 25.72% | 29.1% | 16.02% | 44.38% | -11.11% | 15.38% | 19.08% | 16.96% | 30.23% | ||
| Inventory | $664.4M | $725.1M | $731.1M | $1.111B | $1.125B | $1.123B | $1.167B | $1.288B | $1.008B | $1.018B | $708.0M | $608.0M | $672.0M | $801.0M | |||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $9.338B | $8.627B | $8.942B | $8.915B | $9.087B | $8.828B | $8.084B | $7.511B | $7.221B | $6.525B | $6.633B | $6.958B | $6.632B | $5.977B | $5.574B | $5.776B | $6.830B | $5.994B | $5.366B | $4.917B | $4.530B | $3.967B | $3.721B | $3.857B | $3.358B | $2.691B | $1.909B | $1.555B | $1.503B | $1.213B | $901.0M | $827.0M | $797.0M | $773.0M | $699.0M | $585.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $15.38B | $14.61B | $15.91B | $15.59B | $14.59B | $13.73B | $14.12B | $12.72B | $11.98B | $11.08B | $11.65B | $11.66B | $10.42B | $10.19B | $8.789B | $8.565B | $10.50B | $9.646B | $7.967B | $8.095B | $7.286B | $5.637B | $5.234B | $5.367B | $4.730B | $4.113B | $2.988B | $2.425B | $2.106B | $1.714B | $1.274B | $1.137B | $1.111B | $1.027B | $937.0M | $820.0M | |
| YoY Change | 5.28% | -8.15% | 2.05% | 6.89% | 6.25% | -2.76% | 10.96% | 6.18% | 8.13% | -4.91% | -0.08% | 11.89% | 2.24% | 15.99% | 2.62% | -18.46% | 8.89% | 21.07% | -1.58% | 11.1% | 29.25% | 7.7% | -2.48% | 13.47% | 15.0% | 37.65% | 23.22% | 15.15% | 22.87% | 34.54% | 12.05% | 2.34% | 8.18% | 9.61% | 14.27% | ||
| Property, Plant & Equipment | $1.921B | $2.065B | $2.195B | $1.809B | $2.062B | $694.0M | $691.0M | $675.0M | $693.0M | $708.0M | $737.0M | $724.0M | $683.0M | $653.0M | $677.0M | $720.0M | $707.0M | $640.0M | $609.0M | $636.0M | $597.0M | $558.0M | $538.0M | $483.0M | $445.0M | $377.0M | $240.0M | $222.0M | $200.0M | $192.0M | $161.0M | $153.0M | $159.0M | $163.0M | $153.0M | $119.0M | |
| YoY Change | -6.96% | -5.92% | 21.34% | -12.27% | 197.12% | 0.43% | 2.37% | -2.6% | -2.12% | -3.93% | 1.8% | 6.0% | 4.59% | -3.55% | -5.97% | 1.84% | 10.47% | 5.09% | -4.25% | 6.53% | 6.99% | 3.72% | 11.39% | 8.54% | 18.04% | 57.08% | 8.11% | 11.0% | 4.17% | 19.25% | 5.23% | -3.77% | -2.45% | 6.54% | 28.57% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $66.40M | $66.20M | $76.30M | $85.00M | $107.0M | $121.0M | $120.0M | $120.0M | $137.0M | $148.0M | $132.0M | $155.0M | $184.0M | $324.0M | $327.0M | $297.0M | $247.0M | $214.0M | $182.0M | $163.0M | $151.0M | $137.0M | $186.0M | $433.0M | $1.153B | $262.0M | $281.0M | $224.0M | $200.0M | $165.0M | $112.0M | $107.0M | $106.0M | $81.00M | $41.00M | $31.00M | |
| YoY Change | 0.3% | -13.24% | -10.24% | -20.56% | -11.57% | 0.83% | 0.0% | -12.41% | -7.43% | 12.12% | -14.84% | -15.76% | -43.21% | -0.92% | 10.1% | 20.24% | 15.42% | 17.58% | 11.66% | 7.95% | 10.22% | -26.34% | -57.04% | -62.45% | 340.08% | -6.76% | 25.45% | 12.0% | 21.21% | 47.32% | 4.67% | 0.94% | 30.86% | 97.56% | 32.26% | ||
| Other Assets | $223.5M | $210.5M | $204.4M | $255.0M | $252.0M | $308.0M | $298.0M | $245.0M | $280.0M | $281.0M | $275.0M | $311.0M | $292.0M | $308.0M | $266.0M | $295.0M | $300.0M | $310.0M | $547.0M | $587.0M | $579.0M | $663.0M | $707.0M | $582.0M | $275.0M | $297.0M | $222.0M | $185.0M | $188.0M | $210.0M | $139.0M | $77.00M | $63.00M | $56.00M | $39.00M | $26.00M | |
| YoY Change | 6.18% | 2.98% | -19.84% | 1.19% | -18.18% | 3.36% | 21.63% | -12.5% | -0.36% | 2.18% | -11.58% | 6.51% | -5.19% | 15.79% | -9.83% | -1.67% | -3.23% | -43.33% | -6.81% | 1.38% | -12.67% | -6.22% | 21.48% | 111.64% | -7.41% | 33.78% | 20.0% | -1.6% | -10.48% | 51.08% | 80.52% | 22.22% | 12.5% | 43.59% | 50.0% | ||
| Total Long-Term Assets | $12.66B | $12.39B | $12.51B | $12.06B | $12.20B | $10.89B | $10.82B | $10.44B | $10.13B | $10.35B | $10.45B | $10.49B | $10.08B | $9.372B | $9.132B | $8.753B | $8.768B | $8.159B | $7.953B | $7.907B | $7.334B | $6.307B | $5.383B | $4.487B | $4.288B | $3.009B | $1.978B | $1.631B | $1.422B | $1.326B | $1.016B | $815.0M | $775.0M | $722.0M | $611.0M | $315.0M | |
| YoY Change | 2.19% | -0.98% | 3.78% | -1.16% | 12.01% | 0.69% | 3.56% | 3.09% | -2.11% | -0.95% | -0.42% | 4.05% | 7.59% | 2.63% | 4.33% | -0.17% | 7.46% | 2.59% | 0.58% | 7.81% | 16.28% | 17.17% | 19.97% | 4.64% | 42.51% | 52.12% | 21.28% | 14.7% | 7.24% | 30.51% | 24.66% | 5.16% | 7.34% | 18.17% | 93.97% | ||
| Total Assets | $28.04B | $27.00B | $28.42B | $27.65B | $26.78B | $24.62B | $24.93B | $23.17B | $22.11B | $21.43B | $22.10B | $22.15B | $20.51B | $19.57B | $17.92B | $17.32B | $19.27B | $17.81B | $15.92B | $16.00B | $14.62B | $11.94B | $10.62B | $9.854B | $9.018B | $7.122B | $4.966B | $4.056B | $3.528B | $3.040B | $2.290B | $1.952B | $1.886B | $1.749B | $1.548B | $1.135B | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.63B | $11.00B | $11.90B | $11.51B | $11.77B | $11.46B | $11.58B | $10.48B | $9.812B | $8.798B | $8.359B | $8.297B | $8.060B | $7.727B | $7.144B | $6.881B | $8.081B | $7.333B | $6.219B | $6.012B | $5.513B | $4.834B | $4.303B | $4.351B | $4.113B | $3.366B | $2.595B | $2.070B | $1.735B | $1.512B | $1.058B | $927.0M | $829.0M | $794.0M | $712.0M | $553.0M | |
| YoY Change | 5.76% | -7.54% | 3.34% | -2.17% | 2.65% | -0.96% | 10.48% | 6.78% | 11.53% | 5.25% | 0.75% | 2.94% | 4.31% | 8.16% | 3.82% | -14.85% | 10.2% | 17.91% | 3.44% | 9.05% | 14.05% | 12.34% | -1.1% | 5.79% | 22.19% | 29.71% | 25.36% | 19.31% | 14.75% | 42.91% | 14.13% | 11.82% | 4.41% | 11.52% | 28.75% | ||
| Accrued Expenses | $217.3M | $207.9M | $225.1M | $271.0M | $290.0M | $1.214B | $1.085B | $1.007B | $586.0M | $478.0M | $380.0M | $407.0M | $317.0M | $248.0M | $237.0M | $216.0M | $191.0M | $149.0M | |||||||||||||||||||
| YoY Change | 4.52% | -7.64% | -16.94% | -6.55% | 11.89% | 7.75% | 71.84% | 22.59% | 25.79% | -6.63% | 28.39% | 27.82% | 4.64% | 9.72% | 13.09% | 28.19% | |||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $10.90M | $16.90M | $9.600M | $4.000M | $10.00M | $8.000M | $12.00M | $29.00M | $5.000M | $7.000M | $6.000M | $6.000M | $10.00M | $50.00M | $19.00M | $16.00M | $12.00M | $11.00M | $15.00M | $18.00M | $42.00M | $50.00M | $169.0M | $73.00M | $48.00M | $56.00M | $14.00M | $5.000M | $18.00M | $11.00M | $26.00M | $27.00M | $36.00M | $18.00M | $22.00M | $19.00M | |
| YoY Change | -35.5% | 76.04% | 140.0% | -60.0% | 25.0% | -33.33% | -58.62% | 480.0% | -28.57% | 16.67% | 0.0% | -40.0% | -80.0% | 163.16% | 18.75% | 33.33% | 9.09% | -26.67% | -16.67% | -57.14% | -16.0% | -70.41% | 131.51% | 52.08% | -14.29% | 300.0% | 180.0% | -72.22% | 63.64% | -57.69% | -3.7% | -25.0% | 100.0% | -18.18% | 15.79% | ||
| Long-Term Debt Due | $750.5M | $50.00M | $649.0M | $500.0M | $0.00 | $0.00 | $1.001B | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $18.00M | $3.000M | $3.000M | $1.000M | $1.000M | $209.0M | $12.00M | $35.00M | $40.00M | $29.00M | $83.00M | $83.00M | $3.000M | $4.000M | $3.000M | $24.00M | $22.00M | $10.00M | $28.00M | $14.00M | $12.00M | $5.000M | |||
| YoY Change | -92.3% | 29.8% | -100.0% | -100.0% | 0.0% | -94.44% | 500.0% | 0.0% | 200.0% | 0.0% | -99.52% | 1641.67% | -65.71% | -12.5% | 37.93% | -65.06% | 0.0% | 2666.67% | -25.0% | 33.33% | -87.5% | 9.09% | 120.0% | -64.29% | 100.0% | 16.67% | 140.0% | ||||||||||
| Total Short-Term Liabilities | $16.25B | $15.05B | $16.23B | $15.53B | $15.98B | $15.27B | $15.11B | $14.01B | $14.22B | $12.06B | $12.28B | $11.88B | $11.67B | $11.02B | $10.08B | $9.754B | $11.23B | $10.30B | $8.700B | $8.744B | $7.763B | $6.840B | $6.644B | $6.625B | $6.009B | $4.996B | $3.579B | $2.863B | $2.502B | $2.180B | $1.524B | $1.311B | $1.197B | $1.106B | $981.0M | $761.0M | |
| YoY Change | 7.93% | -7.23% | 4.52% | -2.85% | 4.66% | 1.07% | 7.84% | -1.47% | 17.9% | -1.77% | 3.38% | 1.76% | 5.88% | 9.32% | 3.37% | -13.12% | 9.04% | 18.34% | -0.5% | 12.64% | 13.49% | 2.95% | 0.29% | 10.25% | 20.28% | 39.59% | 25.01% | 14.43% | 14.77% | 43.04% | 16.25% | 9.52% | 8.23% | 12.74% | 28.91% | ||
| Long-Term Debt | $4.889B | $5.577B | $5.686B | $5.882B | $4.624B | $4.384B | $4.913B | $4.921B | $3.564B | $4.542B | $4.033B | $4.449B | $3.183B | $3.125B | $2.221B | $3.054B | $3.055B | $3.055B | $2.358B | $2.358B | $2.537B | $1.945B | $1.340B | $1.245B | $712.0M | $717.0M | $342.0M | $205.0M | $290.0M | $199.0M | $278.0M | $235.0M | $245.0M | $279.0M | $267.0M | $115.0M | |
| YoY Change | -12.34% | -1.91% | -3.34% | 27.21% | 5.47% | -10.77% | -0.16% | 38.08% | -21.53% | 12.62% | -9.35% | 39.77% | 1.86% | 40.7% | -27.28% | -0.03% | 0.0% | 29.56% | 0.0% | -7.06% | 30.44% | 45.15% | 7.63% | 74.86% | -0.7% | 109.65% | 66.83% | -29.31% | 45.73% | -28.42% | 18.3% | -4.08% | -12.19% | 4.49% | 132.17% | ||
| Other Long-Term Liabilities | $1.741B | $1.738B | $1.914B | $2.010B | $2.189B | $1.198B | $1.091B | $892.0M | $801.0M | $774.0M | $685.0M | $740.0M | $602.0M | $577.0M | $462.0M | $444.0M | $481.0M | $306.0M | $298.0M | $309.0M | $327.0M | $294.0M | $297.0M | $297.0M | $301.0M | $270.0M | $115.0M | $125.0M | $123.0M | $150.0M | $57.00M | $60.00M | $40.00M | $32.00M | $35.00M | $55.00M | |
| YoY Change | 0.18% | -9.2% | -4.8% | -8.18% | 82.72% | 9.81% | 22.31% | 11.36% | 3.49% | 12.99% | -7.43% | 22.92% | 4.33% | 24.89% | 4.05% | -7.69% | 57.19% | 2.68% | -3.56% | -5.5% | 11.22% | -1.01% | 0.0% | -1.33% | 11.48% | 134.78% | -8.0% | 1.63% | -18.0% | 163.16% | -5.0% | 50.0% | 25.0% | -8.57% | -36.36% | ||
| Total Long-Term Liabilities | $6.630B | $7.315B | $7.599B | $7.892B | $6.813B | $5.582B | $6.004B | $5.813B | $4.365B | $5.316B | $4.718B | $5.189B | $3.785B | $3.702B | $2.683B | $3.498B | $3.536B | $3.361B | $2.656B | $2.667B | $2.864B | $2.239B | $1.637B | $1.542B | $1.013B | $987.0M | $457.0M | $330.0M | $413.0M | $349.0M | $335.0M | $295.0M | $285.0M | $311.0M | $302.0M | $170.0M | |
| YoY Change | -9.36% | -3.75% | -3.71% | 15.84% | 22.05% | -7.03% | 3.29% | 33.17% | -17.89% | 12.67% | -9.08% | 37.09% | 2.24% | 37.98% | -23.3% | -1.07% | 5.21% | 26.54% | -0.41% | -6.88% | 27.91% | 36.77% | 6.16% | 52.22% | 2.63% | 115.97% | 38.48% | -20.1% | 18.34% | 4.18% | 13.56% | 3.51% | -8.36% | 2.98% | 77.65% | ||
| Total Liabilities | $24.43B | $23.75B | $25.15B | $24.56B | $23.93B | $22.07B | $22.32B | $21.00B | $19.66B | $18.58B | $18.52B | $18.69B | $17.00B | $15.99B | $13.73B | $13.80B | $15.18B | $13.93B | $11.97B | $11.92B | $11.02B | $9.375B | $8.439B | $8.305B | $7.465B | $6.076B | $4.099B | $3.255B | $2.976B | $2.572B | $1.888B | $1.643B | $1.520B | $1.450B | $1.309B | $931.0M | |
| YoY Change | 2.85% | -5.57% | 2.4% | 2.65% | 8.43% | -1.1% | 6.25% | 6.84% | 5.81% | 0.33% | -0.94% | 9.94% | 6.35% | 16.47% | -0.51% | -9.12% | 8.95% | 16.38% | 0.4% | 8.23% | 17.51% | 11.09% | 1.61% | 11.25% | 22.86% | 48.23% | 25.93% | 9.38% | 15.71% | 36.23% | 14.91% | 8.09% | 4.83% | 10.77% | 40.6% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
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| Basic Shares Outstanding | 199.4M shares | 205.6M shares | 214.3M shares | 215.6M shares | 219.8M shares | 226.6M shares | 232.3M shares | 237.9M shares | 244.2M shares | 253.9M shares | 258.9M shares | 268.3M shares | 279.0M shares | 299.6M shares | 308.2M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 201.4M shares | 207.0M shares | 215.6M shares | 216.2M shares | 220.9M shares | 227.6M shares | 233.9M shares | 239.2M shares | 245.2M shares | 255.3M shares | 260.4M shares | 270.0M shares | 283.3M shares | 303.5M shares | 310.4M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $20.147 Billion
About OMNICOM GROUP INC.
Omnicom Group, Inc. is a holding company, which provides advertising, marketing and corporate communications services. The company is headquartered in New York City, New York and currently employs 75,900 full-time employees. The Company’s branded networks and numerous specialty firms offer services in advertising, strategic media planning and buying, precision marketing, commerce and branding, experiential, customer relationship marketing (CRM), public relations, healthcare marketing and other specialty communications services to over 5,000 clients in more than 70 countries. The company provides a range of services, such as database management, digital transformation consulting, package design, crisis communications, custom publishing, data analytics, digital/direct marketing and post-production services, instore design, interactive and mobile marketing, investor relations, promotional marketing, public affairs, retail media and e-commerce, social media marketing, search engine marketing, and others. The Company’s digital commerce (Flywheel Digital) provides services in e-commerce operations, media execution and market intelligence.
Industry: Services-Advertising Agencies Peers: Advantage Solutions Inc. BOSTON OMAHA Corp Thryv Holdings, Inc. INTEGRAL AD SCIENCE HOLDING CORP. INTERPUBLIC GROUP OF COMPANIES, INC. PubMatic, Inc. MAGNITE, INC. Stagwell Inc TechTarget Holdings Inc.
