Omnicom (OMC) Short-term Investments (2009 - 2023)

Omnicom (OMC) reported Short-term Investments of $75.9 million for Q2 2023, down 36.7% on a YoY basis from $119.9 million in Q2 2022, and down 13.16% quarter-over-quarter from $87.4 million in Q1 2023.

Omnicom (OMC) Short-term Investments (2009 - 2023) Analysis & Trends

Omnicom has reported Short-term Investments for 14 years, with the latest figure at $75.9 million in Q2 2023.

  • For the quarter ending Q2 2023, Short-term Investments fell 36.7% year-over-year to $75.9 million; the trailing twelve-month figure through Jun 2023 stood at $75.9 million (down 36.7% YoY), and the FY2022 full-year result was $60.7 million, changed N/A from the prior year.
  • Short-term Investments for Q2 2023 stood at $75.9 million, down from $87.4 million in the prior quarter.
  • The five-year high for Short-term Investments was $119.9 million in Q2 2022, with the low at $1.6 million in Q1 2020.
  • Historically, Short-term Investments has averaged $50.2 million across 4 years, with a median of $60.7 million in 2022.
  • Annual changes were most pronounced in 2019 — Short-term Investments surged 184.21% — and 2020, when it slumped 70.37%.
  • Omnicom's Short-term Investments stood at $3.6 million in 2019, then slumped by 55.56% to $1.6 million in 2020, then jumped by 3693.75% to $60.7 million in 2022, then rose by 25.04% to $75.9 million in 2023.
  • The last three Short-term Investments figures came in at $75.9 million (Q2 2023), $87.4 million (Q1 2023), and $60.7 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 190.35 Bn 187.59 Bn 1.78 Bn
2 Omnicom 22.38 Bn 18.72 Bn 1.04 Bn
3 Trade Desk 9.23 Bn 7.82 Bn 506.89 Mn
4 Wpp 2.54 Bn -1.05 Bn -
5 Nexxen International 2.34 Bn 2.20 Bn 70.41 Mn
6 Magnite 2.10 Bn 1.92 Bn 118.28 Mn
7 Ziff Davis 1.76 Bn 1.24 Bn 152.41 Mn
8 DoubleVerify Holdings 1.65 Bn 1.48 Bn 135.23 Mn
9 Stagwell 1.61 Bn 1.52 Bn 244.61 Mn
10 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 75.90 Mn
Mar 31, 2023 87.40 Mn
Dec 31, 2022 60.70 Mn
Sep 30, 2022 94.90 Mn
Jun 30, 2022 119.90 Mn
Mar 31, 2022 92.70 Mn
Mar 31, 2020 1.60 Mn
Dec 31, 2019 3.60 Mn
Sep 30, 2019 5.20 Mn
Jun 30, 2019 5.40 Mn
Mar 31, 2019 5.40 Mn
Dec 31, 2018 5.50 Mn
Sep 30, 2018 6.70 Mn
Jun 30, 2018 5.40 Mn
Mar 31, 2018 1.90 Mn
Dec 31, 2017 400,000.00
Sep 30, 2017 8.00 Mn
Jun 30, 2017 40.40 Mn
Mar 31, 2017 43.60 Mn
Dec 31, 2016 20.60 Mn