$OMC
OMNICOM GROUP INC. Stock $omc

$omc Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000002998917000017 Filed on July 20, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$3.790B	$3.885B
YoY Change	-2.44%	2.09%
Cost Of Revenue	$3.037B	$3.139B
YoY Change	-3.24%	1.79%
Gross Profit	$752.7M	$745.7M
YoY Change	0.94%	3.37%
Gross Profit Margin	19.86%	19.19%
Selling, General & Admin	$110.1M	$110.9M
YoY Change	-0.72%	0.73%
% of Gross Profit	14.63%	14.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$71.10M	$73.00M
YoY Change	-2.6%	0.27%
% of Gross Profit	9.45%	9.79%
Operating Expenses	$3.219B	$3.323B
YoY Change	-3.14%	1.73%
Operating Profit	$571.5M	$561.8M
YoY Change	1.73%	4.31%
Interest Expense	$62.80M	$54.30M
YoY Change	15.65%	21.48%
% of Operating Profit	10.99%	9.67%
Other Income/Expense, Net
YoY Change
Pretax Income	$520.2M	$517.0M
YoY Change	0.62%	2.58%
Income Tax	$166.7M	$167.9M
% Of Pretax Income	32.05%	32.48%
Net Earnings	$328.6M	$326.1M
YoY Change	0.77%	3.89%
Net Earnings / Revenue	8.67%	8.39%
Basic Earnings Per Share	$1.41	$1.36
Diluted Earnings Per Share	$1.40	$1.36
COMMON SHARES
Basic Shares Outstanding	232.1M shares	237.7M shares
Diluted Shares Outstanding	234.0M shares	239.0M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.874B	$1.537B
YoY Change	21.93%	12.85%
Cash & Equivalents	$1.834B	$1.306B
Short-Term Investments	$40.00M	$231.0M
Other Short-Term Assets	$1.086B	$989.8M
YoY Change	9.75%	-12.05%
Inventory	$1.402B	$1.365B
Prepaid Expenses
Receivables	$7.143B	$6.423B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.51B	$10.31B
YoY Change	11.55%	-1.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$687.7M	$683.4M
YoY Change	0.63%	-3.28%
Goodwill	$9.182B	$9.068B
YoY Change	1.25%	3.45%
Intangibles	$392.3M	$457.4M
YoY Change	-14.23%	27.48%
Long-Term Investments	$126.3M	$137.5M
YoY Change	-8.15%	0.95%
Other Assets	$270.0M	$274.3M
YoY Change	-1.57%	-10.8%
Total Long-Term Assets	$10.66B	$10.62B
YoY Change	0.35%	3.37%
TOTAL ASSETS
Total Short-Term Assets	$11.51B	$10.31B
Total Long-Term Assets	$10.66B	$10.62B
Total Assets	$22.16B	$20.94B
YoY Change	5.87%	0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.849B	$8.507B
YoY Change	15.78%	-1.34%
Accrued Expenses
YoY Change
Deferred Revenue	$1.141B
YoY Change
Short-Term Debt	$19.30M	$11.50M
YoY Change	67.83%	-18.44%
Long-Term Debt Due	$0.00	$200.0K
YoY Change	-100.0%	-99.98%
Total Short-Term Liabilities	$12.86B	$11.54B
YoY Change	11.46%	-8.03%
LONG-TERM LIABILITIES
Long-Term Debt	$4.930B	$5.022B
YoY Change	-1.83%	41.54%
Other Long-Term Liabilities	$930.4M	$822.3M
YoY Change	13.15%	7.76%
Total Long-Term Liabilities	$930.4M	$822.3M
YoY Change	13.15%	7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.86B	$11.54B
Total Long-Term Liabilities	$930.4M	$822.3M
Total Liabilities	$13.79B	$12.36B
YoY Change	11.57%	-7.13%
SHAREHOLDERS EQUITY
Retained Earnings	$5.959B	$10.47B
YoY Change	-43.09%	6.28%
Common Stock	$868.8M	$854.1M
YoY Change	1.72%	-7.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.460B	$7.981B
YoY Change	-56.66%	8.27%
Treasury Stock Shares
Shareholders Equity	$2.256B	$2.282B
YoY Change
Total Liabilities & Shareholders Equity	$22.16B	$20.94B
YoY Change	5.87%	0.77%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$328.6M	$326.1M
YoY Change	0.77%	3.89%
Depreciation, Depletion And Amortization	$71.10M	$73.00M
YoY Change	-2.6%	0.27%
Cash From Operating Activities	-$135.7M	$76.30M
YoY Change	-277.85%	-58.98%
INVESTING ACTIVITIES
Capital Expenditures	-$35.80M	-$36.50M
YoY Change	-1.92%	-46.72%
Acquisitions
YoY Change
Other Investing Activities	$19.00M	-$407.4M
YoY Change	-104.66%	-3803.64%
Cash From Investing Activities	-$16.80M	-$443.9M
YoY Change	-96.22%	672.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-516.1M	-45.30M
YoY Change	1039.29%	-86.96%
NET CHANGE
Cash From Operating Activities	-135.7M	76.30M
Cash From Investing Activities	-16.80M	-443.9M
Cash From Financing Activities	-516.1M	-45.30M
Net Change In Cash	-668.6M	-412.9M
YoY Change	61.93%	88.62%
FREE CASH FLOW
Cash From Operating Activities	-$135.7M	$76.30M
Capital Expenditures	-$35.80M	-$36.50M
Free Cash Flow	-$99.90M	$112.8M
YoY Change	-188.56%	-55.68%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000029989
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OMNICOM GROUP INC.
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CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	11500000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	25300000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23165400000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22163400000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14010900000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	12863700000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	3632000000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	3649500000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	100000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5035100000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5098800000	USD
CY2016Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	4920500000	USD
CY2017Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	4930000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	497600000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	502900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-410700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-902700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-560200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-377700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-331000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	326100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	544500000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	328600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	570400000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25800000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	43700000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26500000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	47100000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	324100000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	540900000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	328100000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	569400000	USD
CY2016Q4	us-gaap	Notes Payable NotesPayable	4920600000	USD
CY2017Q2	us-gaap	Notes Payable NotesPayable	4930000000	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	100000	USD
CY2017Q2	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	3323100000	USD
	us-gaap	Operating Expenses OperatingExpenses	6430100000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	3224600000	USD
	us-gaap	Operating Expenses OperatingExpenses	6402100000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	561800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	953900000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	565500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	975500000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1063000000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1086300000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	244700000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	270000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1800000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	3600000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	2200000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	4200000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-50900000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	238200000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-118300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	140100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	254800000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-115800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-28900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	143100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	260900000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1800000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4100000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4200000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-2400000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1900000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-3600000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-2800000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-2900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-3600000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-48800000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	700000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-27800000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	800000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1600000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	500000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-19800000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	600000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1200000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	300000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1969200000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1629000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	892300000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	930400000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-17900000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3800000	USD
CY2016Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	2000000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	3600000	USD
CY2017Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	500000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	267000000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	19500000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	215300000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-25400000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	383500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	474700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	242900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	260700000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	52000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	67300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67900000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	44600000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	8000000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1389600000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-34300000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17100000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-13300000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-10200000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	18400000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	6500000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	351900000	USD
	us-gaap	Profit Loss ProfitLoss	588200000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	355100000	USD
	us-gaap	Profit Loss ProfitLoss	617500000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	674800000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	687700000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4800000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5800000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	201600000	USD
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	190000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5677200000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5958800000	USD
CY2016Q2	us-gaap	Revenues Revenues	3884900000	USD
	us-gaap	Revenues Revenues	7384000000	USD
CY2017Q2	us-gaap	Revenues Revenues	3790100000	USD
	us-gaap	Revenues Revenues	7377600000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	110900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	219000000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	229100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	46300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	40000000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	28700000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	19300000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	20600000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	40400000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	235200000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	237700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	238900000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	232100000	shares
CY2016Q4	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	28700000	USD
CY2017Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	19300000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2162000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2256100000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2659600000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2759000000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	349600000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	225100000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3002100000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3459500000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	24200000	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	22200000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	110000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	72300000	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1300000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1200000	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1900000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1900000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	239000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	240100000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	234000000	shares

Files In Submission

Name	View Source	Status
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0000029989-17-000017-index.html	Edgar Link	pending
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a2017q210-q.htm	Edgar Link	pending
a2017q2exhibit12.htm	Edgar Link	pending
a2017q2exhibit311.htm	Edgar Link	pending
a2017q2exhibit312.htm	Edgar Link	pending
a2017q2exhibit32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
omc-20170630.xml	Edgar Link	completed
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$OMC
OMNICOM GROUP INC. Stock $omc

2017 Q2 Form 10-Q Financial Statement

#000002998917000017 Filed on July 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMC OMNICOM GROUP INC. Stock $omc

2017 Q2 Form 10-Q Financial Statement

#000002998917000017 Filed on July 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMC
OMNICOM GROUP INC. Stock $omc