OMC - OMNICOM GROUP INC.
79.95
1.250 1.563%
Share volume: 1,271,092
Last Updated: 12-24-2025
Business Services/Services – Advertising:
3.97%
PREVIOUS CLOSE
CHG
CHG%
$78.70
1.25
0.02%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-04-2025 | 04-17-2024 | 07-17-2024 | 10-15-2024 | 02-04-2025 | 04-15-2025 | 07-15-2025 | 10-21-2025 | |
| Cash flow financing | -214.100 M | 283.400 M | -268.500 M | 278.500 M | -875.400 M | -241.400 M | -361.500 M | -304.600 M | |
| Other financing cash flows | -32.900 M | 0.000 | 0.000 | -11.000 M | -18.800 M | -2.800 M | -38.700 M | -6.400 M | |
| Cash flow | 1.557 B | -618.500 M | -141.700 M | 720.200 M | 984.200 M | -1.016 B | -184.700 M | 132.700 M | |
| Net income | 457.800 M | 318.600 M | 328.100 M | 409.900 M | 478.900 M | 303.400 M | 277.800 M | 360.400 M | |
| Depreciation | 32.300 M | 59.600 M | 60.400 M | 34.900 M | 33.300 M | 33.200 M | 34.900 M | 35.300 M | |
| Changes in inventories | 0.000 | 1.712 B | 1.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 7.906 B | 8.433 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -29.500 M | -838.300 M | -28.000 M | -127.000 M | -65.400 M | 12.700 M | -33.300 M | -40.200 M | |
| Net Borrowings | 0.000 | 2.014 B | 2.515 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.600 M | 0.000 | 0.000 | 14.900 M | -17.200 M | 43.000 M | 8.800 M | -1.100 M | |
| Dividends Paid | -163.200 M | 0.000 | 0.000 | -169.300 M | -182.800 M | -151.100 M | -166.500 M | -192.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.200 M | -23.100 M | -39.200 M | 31.300 M | 47.000 M | 29.500 M | 42.100 M | 39.100 M | |
| Cash Change | 1.662 B | 3.173 B | 2.712 B | 822.200 M | 805.500 M | -961.100 M | -77.900 M | 106.100 M |