Omnicom Group OMC
$ 101.46
2.4%
Annual report 2023
added 02-07-2024
Omnicom Group Financial Statements 2011-2024 | OMC
Annual Financial Statements Omnicom Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
17.3 B | 19.2 B | 17.8 B | 14.1 B | 16.7 B | 17.5 B | 17.8 B | 20.7 B | 17.9 B | 18.5 B | 19.2 B | 14.6 B | 12.9 B |
Shares |
199 M | 206 M | 214 M | 216 M | 220 M | 227 M | 232 M | 238 M | 244 M | 254 M | 259 M | 268 M | 279 M |
Historical Prices |
86.7 | 93.3 | 83.1 | 65.6 | 63.4 | 67 | 65.3 | 70.9 | 63.2 | 62.9 | 58 | 43 | 36.1 |
Net Income |
1.39 B | 1.32 B | 1.41 B | 945 M | 1.34 B | 1.33 B | 1.09 B | 1.15 B | 1.09 B | 1.1 B | 991 M | 998 M | 953 M |
Revenue |
14.7 B | 14.3 B | 14.3 B | 13.2 B | 15 B | 15.3 B | 15.3 B | 15.4 B | 15.1 B | 15.3 B | 14.6 B | 14.2 B | 13.9 B |
Cost of Revenue |
12 B | 11.6 B | 11.5 B | 11 B | 12.2 B | 12.4 B | 12.5 B | 12.6 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | 2.76 B | 2.85 B | 2.79 B | 2.75 B | 3.77 B | 3.97 B | 3.86 B | 3.84 B | 3.62 B |
Operating Income |
2.1 B | 2.08 B | 2.2 B | 1.6 B | 2.12 B | 2.13 B | 2.08 B | 2.03 B | 1.92 B | 1.94 B | 1.83 B | 1.8 B | 1.67 B |
Interest Expense |
218 M | 209 M | 236 M | 222 M | 244 M | 266 M | 249 M | 231 M | 181 M | 177 M | 197 M | 180 M | 158 M |
EBITDA |
2.32 B | 2.3 B | 2.41 B | 1.82 B | 2.35 B | 2.4 B | 2.34 B | 2.3 B | 2.21 B | 2.05 B | 2.15 B | 2.09 B | 1.76 B |
Operating Expenses |
- | - | - | - | 637 M | 719 M | 732 M | 737 M | 1.85 B | 2.02 B | 1.99 B | 2.03 B | 1.95 B |
General and Administrative Expenses |
394 M | 378 M | 380 M | 360 M | 406 M | 455 M | 450 M | 444 M | 1.85 B | 2.02 B | 1.99 B | 2.03 B | 1.95 B |
All numbers in USD currency
Quarterly Income Statement Omnicom Group
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
198 M | 199 M | 202 M | - | 205 M | 205 M | 208 M | 209 M | 214 M | 215 M | 216 M | 215 M | 215 M | 215 M | 217 M | 217 M | 218 M | 220 M | 223 M | 224 M | 225 M | 227 M | 230 M | 230 M | 231 M | 232 M | 235 M | 235 M | 237 M | 238 M | 240 M | 240 M | 243 M | 244 M | 246 M | 247 M | 251 M | 256 M | 259 M | 258 M | 258 M | 258 M | 261 M | 262 M | 267 M | 269 M | 273 M | 273 M | 277 M | 279 M | 284 M |
Net Income |
372 M | 366 M | 228 M | - | 364 M | 348 M | 174 M | - | 356 M | 348 M | 288 M | - | 313 M | -24.2 M | 258 M | 415 M | 290 M | 371 M | 263 M | 399 M | 299 M | 364 M | 264 M | 254 M | 264 M | 329 M | 242 M | 350 M | 254 M | 326 M | 218 M | 332 M | 239 M | 314 M | 209 M | 330 M | 244 M | 325 M | 206 M | 300 M | 196 M | 290 M | 205 M | 307 M | 204 M | 283 M | 205 M | 272 M | 204 M | 275 M | 202 M |
Revenue |
3.58 B | 3.61 B | 3.44 B | - | 3.44 B | 3.57 B | 3.41 B | - | 3.44 B | 3.57 B | 3.43 B | - | 3.21 B | 2.8 B | 3.41 B | 4.14 B | 3.62 B | 3.72 B | 3.47 B | 4.09 B | 3.71 B | 3.86 B | 3.63 B | 4.18 B | 3.72 B | 3.79 B | 3.59 B | 4.24 B | 3.79 B | 3.88 B | 3.5 B | 4.15 B | 3.71 B | 3.81 B | 3.47 B | 4.2 B | 3.75 B | 3.87 B | 3.5 B | 4.06 B | 3.49 B | 3.64 B | 3.4 B | 3.94 B | 3.41 B | 3.56 B | 3.31 B | 3.85 B | 3.38 B | 3.49 B | 3.15 B |
Cost of Revenue |
2.88 B | 2.91 B | 2.95 B | - | 2.76 B | 2.86 B | 2.91 B | - | 2.75 B | 2.85 B | 2.84 B | - | 2.56 B | 2.6 B | 2.84 B | - | 3 B | 2.98 B | 2.88 B | - | 3.03 B | 3.09 B | 3.03 B | - | 3.08 B | 3.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
561 M | 551 M | 346 M | - | 546 M | 542 M | 353 M | - | 542 M | 568 M | 465 M | - | 501 M | 62.5 M | 420 M | 646 M | 473 M | 574 M | 429 M | 627 M | 502 M | 582 M | 422 M | 626 M | 470 M | 572 M | 416 M | 602 M | 453 M | 562 M | 392 M | 576 M | 428 M | 539 M | 378 M | 579 M | 434 M | 548 M | 383 M | 551 M | 379 M | 523 M | 372 M | 548 M | 387 M | 506 M | 362 M | 487 M | 373 M | 488 M | 322 M |
Interest Expense |
53.5 M | 57.5 M | 54.9 M | - | 52 M | 51.2 M | 51 M | - | 50.7 M | 80.3 M | 53.8 M | - | 54.4 M | 53.7 M | 58.5 M | - | 62.8 M | 66.6 M | 63 M | - | 69.4 M | 66.4 M | 62.3 M | - | 65 M | 62.8 M | 59.3 M | - | 52.9 M | 54.3 M | 50.3 M | - | 45.6 M | 44.7 M | 43.6 M | - | 42.2 M | 45.5 M | 47.7 M | - | 50.5 M | 49.2 M | 49 M | - | 47.8 M | 44 M | 38.5 M | - | 39.8 M | 36.9 M | 41.9 M |
EBITDA |
613 M | 602 M | 400 M | - | 600 M | 597 M | 408 M | - | 593 M | 622 M | 519 M | - | 556 M | 120 M | 477 M | 646 M | 531 M | 632 M | 488 M | 627 M | 568 M | 650 M | 491 M | 626 M | 539 M | 643 M | 488 M | 602 M | 526 M | 635 M | 466 M | 576 M | 500 M | 611 M | 452 M | 579 M | 574 M | 642 M | 429 M | 551 M | 516 M | 614 M | 417 M | 548 M | 523 M | 597 M | 408 M | 487 M | 509 M | 578 M | 367 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.15 B | 3.15 B | 3.04 B | 3.46 B | 3.21 B | 3.28 B | 3.21 B | 3.55 B | 3.25 B | 3.22 B | 3.17 B | 3.64 B | 3.34 B | 3.32 B | 3.11 B | 3.58 B | 3.28 B | 3.27 B | 3.09 B | 3.62 B | 3.32 B | 3.32 B | 3.12 B | 3.51 B | 3.11 B | 3.11 B | 3.03 B | 3.4 B | 3.02 B | 3.05 B | 2.94 B | 3.37 B | 3.01 B | 3 B | 2.83 B |
General and Administrative Expenses |
89.8 M | 99.1 M | 89.2 M | - | 86.4 M | 111 M | 96.7 M | - | 95 M | 103 M | 71.6 M | - | 90.2 M | 82.1 M | 86.8 M | - | 97.2 M | 108 M | 104 M | - | 114 M | 117 M | 105 M | - | 99.5 M | 110 M | 109 M | - | 104 M | 111 M | 108 M | - | 104 M | 110 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency