OMNICOM GROUP INC. (OMC)

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=jivedata("OMC","financials")

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OMNICOM GROUP INC.

OMC • CIK 0000029989

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$14,692,200	$15,689,100	$17,271,900	$19,824,400
Restructuring Charges	$191,500	$57,800	$1,247,000	$1,251,100
Gain (Loss) on Disposition of Business	$78,800	$0	$-547,100	$-581,400
Cost of Goods and Services Sold	$11,982,700	$12,764,700	$15,804,800	$17,949,200
Selling, General and Administrative Expense	$393,700	$408,100	$745,700	$852,300
Depreciation, Depletion and Amortization, Nonproduction	$211,100	$241,700	$276,700	$384,600
Costs and Expenses	$12,587,500	$13,414,500	$16,827,200	$19,186,100
Operating Income (Loss)	$2,104,700	$2,274,600	$444,700	$638,300
Interest Expense	$218,500	$247,900	$263,400	$323,300
Investment Income, Interest	$106,700	$100,900	$96,900	$114,200
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$1,992,900	$2,127,600	$278,200	$429,200
Income Tax Expense (Benefit)	$524,900	$560,500	$242,200	$276,100
Income (Loss) from Equity Method Investments	$5,200	$6,900	$7,700	$5,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,473,200	$1,574,000	$43,700	$159,000
Net Income (Loss) Attributable to Noncontrolling Interest	$81,800	$93,400	$98,200	$96,000
Net Income (Loss) Attributable to Parent	$1,391,400	$1,480,600	$-54,500	$63,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,432,000	$4,339,400	$6,881,100	$4,288,100
Accounts Receivable, after Allowance for Credit Loss, Current	$8,659,800	$9,242,000	$14,398,000	$12,566,200
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$874,900	$824,700	$1,010,300	$1,004,600
Contract with Customer, Asset, before Allowance for Credit Loss, Current	$1,342,500	$1,622,200	$3,408,900	$3,721,400
Operating Lease, Right-of-Use Asset	$1,046,400	$1,043,600	$1,379,800	$1,291,700
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$1,012,200	$711,600
Equity Method Investments	$66,400	$59,000	$65,900	$58,600
Other Assets, Current	$949,900	$1,019,400	$1,765,200	$1,899,000
Goodwill	$10,082,300	$10,677,400	$18,641,400	$18,733,900
Assets, Current	$15,384,200	$16,223,000	$27,465,400	$23,186,300
Intangible Assets, Net (Excluding Goodwill)	$366,900	$522,000	$5,101,000	$4,945,200
Other Assets, Noncurrent	$223,500	$271,000	$751,500	$744,400
Assets	$28,044,600	$29,620,700	$54,415,300	$49,964,700
Other Liabilities, Noncurrent	$887,700	$804,200	$1,099,500	$1,223,800
Operating Lease, Liability, Noncurrent	$853,000	$814,200	$1,617,000	$1,471,700
Notes Payable, Noncurrent	$4,889,100	$6,035,300	$7,655,000	$9,977,500
Deferred Income Tax Liabilities, Net	$529,100	$491,800	$1,449,400	$1,460,300
Redeemable Noncontrolling Interest, Equity, Fair Value	$414,600	$429,000	$363,200	$343,200
Accounts Payable, Current	$11,634,000	$12,484,400	$20,659,500	$18,108,600
Contract with Customer, Liability, Current	$1,356,200	$1,336,100	$1,727,600	$1,954,000
Notes Payable, Current	$750,500	$0	$1,399,500	$0
Short-term Debt	$10,900	$21,300	$62,000	$67,400
Taxes Payable, Current	$351,600	$402,500	$264,900	$341,400
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$1,261,000	$972,300
Other Liabilities, Current	$2,142,800	$2,056,000	$4,163,700	$3,972,400
Liabilities, Current	$16,246,000	$16,300,300	$29,538,200	$25,416,100
Stockholders' Equity Attributable to Noncontrolling Interest	$608,800	$552,400	$647,200	$635,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,225,100	$4,745,900	$12,693,000	$10,072,100
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$44,600	$44,600	$63,200	$63,200
Additional Paid in Capital, Common Stock	$492,000	$472,100	$9,424,400	$8,979,300
Retained Earnings (Accumulated Deficit)	$10,571,500	$11,500,500	$10,782,400	$10,959,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,337,600	$-1,475,900	$-1,265,800	$-1,313,900
Treasury Stock, Value	$6,154,200	$6,347,800	$6,958,400	$9,250,800
Stockholders' Equity Attributable to Parent	$3,616,300	$4,193,500	$12,045,800	$9,437,100
Accounts Receivable, Allowance for Credit Loss, Current	$17,200	$15,000	$11,900	$10,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$1,150,400	$1,096,900	$1,386,800	$1,256,200
Finite-Lived Intangible Assets, Accumulated Amortization	$863,600	$832,400	$903,200	$1,014,200
Preferred Stock, Shares Authorized	7,500,000	7,500,000	7,500,000	7,500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	297,200,000	297,200,000	421,600,000	421,600,000
Common Stock, Shares, Outstanding	198,000,000	196,400,000	313,100,000	313,100,000
Treasury Stock, Common, Shares	99,200,000	100,800,000	108,500,000	108,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,473,200	$1,574,000	$43,700	$159,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,432,000	$4,339,400	$6,881,100	$7,790,900
Net Cash Provided by (Used in) Operating Activities	$1,421,900	$1,733,500	$2,938,200	$3,171,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$37,000	$-185,400	$213,900	$100,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$150,200	$-92,600	$2,541,700	$909,800
Depreciation	$130,800	$136,100	$145,100	$161,400
Payments to Acquire Property, Plant, and Equipment	$78,400	$140,600	$149,800	$181,500
Amortization of Intangible Assets	$80,300	$105,600	$131,600	$223,200
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$-1,079,500	$-1,079,500
Share-based Payment Arrangement, Noncash Expense	$84,800	$91,400	$100,800	$107,100
Payments for (Proceeds from) Short-term Investments	$-60,800	$0	$0	$0
Restructuring Charges	$191,500	$57,800	$1,247,000	$1,251,100
Payments for (Proceeds from) Other Investing Activities	$-190,000	$16,000	$-50,500	$-400
Gain (Loss) on Disposition of Business	$78,800	$0	$-547,100	$-581,400
Net Cash Provided by (Used in) Investing Activities	$79,100	$-1,058,700	$980,200	$1,051,700
Other Operating Activities, Cash Flow Statement	$-2,300	$-200	$10,800	$13,300
Increase (Decrease) in Operating Capital	$462,900	$231,200	$-712,100	$-675,300
Proceeds from Issuance of Long-term Debt	$0	$1,235,500	$0	$2,384,900
Repayments of Long-term Debt	$0	$750,000	$0	$1,400,000
Proceeds from (Repayments of) Short-term Debt	$-8,700	$12,600	$-42,000	$-31,400
Payments of Ordinary Dividends, Common Stock	$562,700	$552,700	$549,600	$663,600
Payments for Repurchase of Common Stock	$570,800	$370,700	$707,900	$3,404,500
Proceeds from Stock Plans	$35,600	$102,100	$27,200	$31,500
Payments to Noncontrolling Interests	$87,600	$53,600	$116,700	$129,800
Payments of Ordinary Dividends, Noncontrolling Interest	$70,900	$85,400	$82,900	$82,000
Payment for Contingent Consideration Liability, Financing Activities	$67,700	$42,400	$48,400	$48,400
Proceeds from (Payments for) Other Financing Activities	$-55,000	$-77,400	$-70,300	$-71,200
Net Cash Provided by (Used in) Financing Activities	$-1,387,800	$-582,000	$-1,590,600	$-3,414,500

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Import this data to Google Sheets with:

=jivedata("OMC","financials")

Full statements spill as a table. For one cell: =jivedata("OMC","Revenue") or =jivedata("OMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.