KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Omnicom (OMC) Long-Term Debt Issuances (2019 - 2024)

Omnicom's Long-Term Debt Issuances history spans 8 years, with the latest figure at -$500000.0 for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to -$500000.0; the TTM value through Sep 2025 reached -$500000.0, down 100.04%, while the annual FY2024 figure was $1.2 billion, N/A changed from the prior year.
  • Long-Term Debt Issuances reached -$500000.0 in Q4 2024 per OMC's latest filing, down from $590.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $791.7 million in Q2 2021 to a low of -$500000.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 3 years is $520.5 million, with a median of $592.6 million recorded in 2020.
  • The largest YoY upside for Long-Term Debt Issuances was 33.6% in 2021 against a maximum downside of 33.6% in 2021.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $592.6 million in 2020, then dropped by 27.51% to $429.6 million in 2021, then plummeted by 100.12% to -$500000.0 in 2024.
  • Per Business Quant, the three most recent readings for OMC's Long-Term Debt Issuances are -$500000.0 (Q4 2024), $590.1 million (Q3 2024), and $645.9 million (Q1 2024).