Bloomberg Anywhere Remote Login Bloomberg Terminal Demo Request


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last $74.04 USD
Change Today +1.03 / 1.41%
Volume 1.2M
As of 8:04 PM 11/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for omnicom group (OMC)

Although debt as a percent of total capital increased at Omnicom Group Inc. over the last fiscal year to 56.89%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $6.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 156.76. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 39.47 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,781.22,678.32,710.52,388.1
Short-Term Investments23.820.618.22.2
TOTAL CASH AND SHORT TERM INVESTMENTS1,805.02,698.92,728.72,390.3
Accounts Receivable6,632.06,958.26,632.66,524.7
TOTAL RECEIVABLES6,632.06,958.26,632.66,524.7
Deferred Tax Assets, Current169.1160.2100.9110.8
Other Current Assets797.9835.7902.1998.1
TOTAL CURRENT ASSETS10,421.511,661.411,652.311,190.5
Gross Property Plant and Equipment1,869.01,958.61,967.51,929.2
Accumulated Depreciation-1,186.1-1,234.8-1,230.1-1,221.2
Long-Term Investments211.6182.2158.9217.6
Other Intangibles468.4456.1386.0389.4
Other Long-Term Assets264.7284.2248.1232.0
TOTAL ASSETS20,505.422,151.922,098.721,559.7
Accounts Payable8,060.08,296.78,358.98,165.0
Accrued Expenses11.511.310.413.1
Short-Term Borrowings9.
Current Portion of Long-Term Debt/Capital Lease24.823.822.623.6
Current Portion of Capital Lease Obligations24.123.422.223.2
Current Income Taxes Payable237.0264.4293.3301.1
Other Current Liabilities, Total2,102.92,041.72,344.42,370.2
Unearned Revenue, Current1,225.31,231.51,242.21,180.9
TOTAL CURRENT LIABILITIES11,671.011,875.812,277.712,061.1
Long-Term Debt3,182.94,448.54,033.44,562.6
Capital Leases31.833.933.234.0
Minority Interest677.6693.9687.5657.0
Pension & Other Post-Retirement Benefits191.4236.6212.9261.9
Deferred Tax Liability Non-Current867.6933.0832.6654.7
Other Non-Current Liabilities378.8469.4439.0478.4
TOTAL LIABILITIES16,323.517,997.217,828.818,052.7
Common Stock59.659.659.659.6
Additional Paid in Capital1,043.5836.6817.1818.6
Retained Earnings7,724.18,394.48,961.29,576.9
Treasury Stock-5,131.2-5,700.3-6,063.9-6,986.9
Comprehensive Income and Other-191.7-129.5-191.6-618.2
TOTAL COMMON EQUITY3,504.33,460.83,582.42,850.0
TOTAL EQUITY4,181.94,154.74,269.93,507.0
TOTAL LIABILITIES AND EQUITY20,505.422,151.922,098.721,559.7

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
OMC:US $74.04 USD +1.03

OMC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AECOM $31.20 USD +0.13
CBS Corp $50.98 USD +0.44
Charter Communications Inc $186.09 USD -0.02
Liberty Global PLC $42.29 USD +0.66
Publicis Groupe SA €59.81 EUR +1.37
View Industry Companies

Industry Analysis


Industry Average

Valuation OMC Industry Range
Price/Earnings 17.0x
Price/Sales 1.2x
Price/Book 7.2x
Price/Cash Flow 16.4x
TEV/Sales 0.7x

Sponsored Financial Commentaries

Sponsored Links

Request Profile Update

Only a company representative may request an update for the company profile. Documentation will be required.

To contact OMNICOM GROUP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at