Overview
Omnicom
Omnicom Group is a strategic holding company providing data-inspired, creative marketing and sales solutions to many of the largest global companies. The company's portfolio of companies includes its global networks, BBDO, DDB, TBWA, Omnicom Media Group, the DAS Group of Companies, and the Communications Consultancy Network. Omnicom's branded networks and numerous specialty firms offer a wide range of services in advertising, strategic media planning
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Read More and buying, precision marketing, retail and digital commerce, branding, experiential, public relations, healthcare marketing, and other specialty marketing services to over 5,000 clients in more than 70 countries. North America accounts for about 55% of its revenue.
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Read More and buying, precision marketing, retail and digital commerce, branding, experiential, public relations, healthcare marketing, and other specialty marketing services to over 5,000 clients in more than 70 countries. North America accounts for about 55% of its revenue.
Read Less
#
287
Fortune 1000 Revenue Rank
John D Wren
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Advertising agencies
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$15.69 billion
Actual
6.79%
6.41%
$29,620
DEC
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NYSE:OMC
Contacts
Get in Touch with 5 Principals* and 1,831 Contacts
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John D WrenChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$15.69 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,734 | $1,422 | $926 |
| Net Investing Cash | -$1,059 | $79 | -$381 |
| Net Financing Cash | -$582 | -$1,388 | -$1,362 |
| Net Change in Cash | $93 | $113 | -$816 |
| Cash at Beginning of Period | $4,432 | $4,282 | $5,317 |
| Cash at End of Period | $4,339 | $4,432 | $4,282 |
| Capital Expenditure | -$141 | -$78 | -$78 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,339 | $4,432 | $4,282 |
| Accounts Receivable | $9,242 | $8,660 | $8,097 |
| Inventories | $1,622 | $1,342 | $1,255 |
| Other Current Assets | $1,019 | $950 | $980 |
| Asset Summary | |||
| Total Current Assets | $16,223 | $15,384 | $14,613 |
| Tangible Fixed Assets | $1,868 | $1,921 | $2,065 |
| Intangible Assets | $522 | $367 | $313 |
| Total Assets | $29,621 | $28,045 | $27,002 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12,484 | $11,634 | $11,000 |
| Short-Term Debt | $21 | $761 | $17 |
| Other Current Liabilities | $3,795 | $3,851 | $4,036 |
| Liability Summary | |||
| Total Current Liabilities | $16,300 | $16,246 | $15,053 |
| Long-Term Debt | $6,035 | $4,889 | $5,577 |
| Other Long-Term Liabilities | $804 | $888 | $838 |
| Total Liabilities | $24,446 | $23,405 | $22,843 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | $11,500 | $10,572 | $9,739 |
| Equity Summary | |||
| Total Equity | $4,194 | $3,616 | $3,252 |
| Shares Outstanding | 196,411,095 | 198,000,000 | 202,700,000 |