Omnicom Group (NYSE: OMC) → Stocks, dividends, news, and other

Omnicom Group

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An international media, marketing and corporate communications holding located in the United States. Its activities are represented in 4 areas: advertising, customer relationship management, public relations and specialized services. The company conducts media planning, develops an interactive marketing strategy, and advises on brand issues. Representative organizations of the holding are located in more than 100 countries of the world, with a total of 1,500 advertising agencies. About 70 thousand specialists are working to promote 5000 global brands.

The company consists of 3 global networks (BBDO, DDB and TBWA), each of which controls its field of activity. The holding includes three leading global media service providers: OMD, PHD and Hearts & Science.

The holding company is consistently included in the list of the 250 most successful companies in the world according to the Fortune 500. At the 2019 Cannes international festival of advertising producers, 123 agencies received 200 awards in 27 marketing communications categories.

  • OMC Symbol
  • NYSE Exchange
  • 70,400 Employees
6 rated
  • $51.50, +$0.35 (+0.68%) Previous Close
  • 2,120,415 Previous Volume
  • $46.37 / $82.73 52 week low / high
  • -37.75% Percent off 52 week high
  • 2020-10-21 Updated
  • 5.05% Dividend yield (trailing)
  • 5.05% Dividend yield (forward)
  • 212,916,700 Public float
  • 214,869,000 Outstanding shares
  • 11.95 P/E
  • 10.99 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 15B 15B 15B 15B 15B
Cost Of Revenue 12B 13B 13B 13B 12B
Gross Profit 3.5B 2.5B 2.5B 2.6B 2.5B
Research and Development
Selling General and Admin 1.6B 440M
Operating Expense 13B 13B 13B 13B 13B
Operating Income 1.9B 2B 2.1B 2.1B 2.1B
Other Income Expense Net -140M -170M -170M -180M -180M
EBIT 1.9B 2B 2.1B 2.1B 2.1B
Interest Income 180M 210M 220M 240M 240M
Pretax Income 1.8B 1.8B 1.9B 1.9B 1.9B
Income Tax 580M 600M 700M 490M 500M
Minority Interest 110M 98M 100M 110M 97M
Net Income 1.1B 1.1B 1.1B 1.3B 1.3B
Net Income Basic 1.1B 1.1B 1.1B 1.3B 1.3B
2015 2016 2017 2018 2019
Current cash 2.6B 3B 3.8B 3.7B 4.3B
Short term investments 15M 21M 400K 5.5M 3.6M
Receivables 8.3B 8.6B 9.2B 8.8B 9.1B
Other current assets 1B 1.1B 1.1B 1.2B 1.2B
Current assets 12B 13B 14B 14B 15B
Long term investments 160M 140M 140M 130M 120M
Property plant equipment 690M 670M 690M 690M 2.1B
Goodwill 8.7B 9B 9.3B 9.4B 9.4B
Intangible assets 340M 430M 370M 380M 340M
Other assets 220M 230M 280M 290M 240M
Total assets 22B 23B 25B 25B 27B
Accounts payable 9.8B 10B 12B 11B 12B
Current long term debt 1B 100K 540M 650M
Other current liabilities 3.4B 3.5B 3.5B 3.1B 3B
Total current liabilities 14B 14B 15B 15B 16B
Long term debt 3.6B 4.9B 4.9B 4.5B 5.9B
Other liabilities 390M 520M 770M 790M 550M
Minority Interest 110M 98M 100M 110M 97M
Total Liabilities 19B 20B 22B 21B 23B
Common stock 240M 230M 230M 220M 220M
Retained earning 10B 5.7B 6.2B 7B 7.8B
Treasury stock 1.7M 1.7M 1.8M 2M 1.9M
Capital surplus 860M 800M 830M 730M 760M
Shareholder equity 2.5B 2.2B 2.6B 2.5B 2.9B
Net tangible assets -16B -18B -18B -18B -18B
2015 2016 2017 2018 2019
Net Income 1.1B 1.1B 1.1B 1.3B 1.3B
Depreciation 290M 290M 280M 260M 230M
Changes in receivables -290M -560M 370M -260M
Changes in inventories
Cash change 220M 400M 790M -140M 650M
Cash flow 2.2B 1.9B 2B 1.7B 1.9B
Capital expenditures -200M -170M -160M -200M -100M
Investments -7.3M 67M 16M
Investing activity other -500K
Total investing cash flows -300M -550M -130M -270M -82M
Dividends paid -500M -510M -520M -550M -560M
Net borrowings -1.1M 390M -18M 210M
Other financing cash flows -190M -210M -230M -280M -220M
Cash flow financing -1.4B -900M -1.3B -1.4B -1.2B
Exchange rate effect -260M -76M 230M -200M 50M
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