Annual CAPEX
$140.60M$62.20M+79.34%
Summary
- Current Value
- As of today, OMC annual CAPEX is $140.60M, up +79.34% on
- Historical Performance
- OMC annual CAPEX is down -78.88% over the past 3 years, and up +37.57% over the past 5 years
- All-Time High Comparison
- OMC annual CAPEX is currently -78.88% below its historical high of $665.80M set on
- 3-Year Low Comparison
- OMC annual CAPEX is +79.80% above its 3-year low of $78.20M reached on an earlier date
- Sector Comparison
- OMC annual CAPEX is higher than 71.93% of companies in Communication Services sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $140.60M | +79.3% | -78.9% | +37.6% | +7.7% | |
| Quarterly CAPEX | $39.10M | +24.9% | +69.3% | +138.4% | +11.7% | |
| TTM CAPEX | $157.70M | +46.3% | -77.1% | +109.7% | +16.6% | |
| Price | $77.58 | -8.3% | -9.9% | +21.3% | +65.1% | |
| Annual Cash From Operations | $1.73B | +21.9% | -10.9% | -6.6% | +0.1% | |
| Annual Free Cash Flow | $1.59B | +18.6% | +24.5% | -9.2% | -0.5% | |
| Annual Cash From Investing | -$1.11B | -10000.0% | -52.1% | -1251.5% | -392.2% | |
| Annual Total Assets | $29.62B | +5.6% | +4.2% | +10.6% | +65.3% | |
| Annual D&A | $241.70M | +14.5% | +14.0% | +4.4% | -0.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $140.60M | at high | |
| 5Y | $665.80M | -78.9% | |
| All | $665.80M | -78.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.20M | N/A | +79.8% |
| 5Y | $75.40M | N/A | +86.5% |
| All | $3.12M | +4403.5% |
CAPEX History
FAQ
What is the current annual CAPEX of OMC?
As of today, OMC annual CAPEX is $140.60M
What is 1-year change in OMC annual CAPEX?
OMC annual CAPEX is up +79.34% year-over-year
What is 3-year change in OMC annual CAPEX?
OMC annual CAPEX is down -78.88% over the past 3 years
How far is OMC annual CAPEX from its all-time high?
OMC annual CAPEX is currently -78.88% below its historical high of $665.80M set on December 31, 2021
How does OMC annual CAPEX rank versus sector peers?
OMC annual CAPEX is higher than 71.93% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly CAPEX
$39.10M$3.00M-7.13%
Summary
- Current Value
- As of today, OMC quarterly CAPEX is $39.10M, down -7.13% on
- Historical Performance
- OMC quarterly CAPEX is up +24.92% year-over-year, and up +69.26% over the past 3 years
- All-Time High Comparison
- OMC quarterly CAPEX is currently -93.73% below its historical high of $623.20M set on
- 3-Year Low Comparison
- OMC quarterly CAPEX is +210.32% above its 3-year low of $12.60M reached on an earlier date
- Sector Comparison
- OMC quarterly CAPEX is higher than 69.60% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $39.10M | -7.1% | +24.9% | +69.3% | +138.4% | |
| Annual CAPEX | $140.60M | – | +79.3% | -78.9% | +37.6% | |
| TTM CAPEX | $157.70M | +5.2% | +46.3% | -77.1% | +109.7% | |
| Price | $77.58 | -2.7% | -8.3% | -9.9% | +21.3% | |
| Quarterly Cash From Operations | $477.50M | +127.3% | -16.0% | -2.4% | +137.8% | |
| Quarterly Free Cash Flow | $438.40M | +160.9% | -18.4% | -6.0% | +137.7% | |
| Quarterly Cash From Investing | -$73.30M | -88.9% | +43.4% | -277.8% | +7.7% | |
| Quarterly Total Assets | $28.84B | +0.2% | +0.1% | +19.5% | +21.3% | |
| Quarterly D&A | $60.70M | +3.4% | -1.1% | +12.6% | +11.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.00M | N/A | -16.8% |
| 3Y | $47.00M | -16.8% | |
| 5Y | $623.20M | -93.7% | |
| All | $623.20M | -93.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.50M | +32.5% | |
| 3Y | $12.60M | N/A | +210.3% |
| 5Y | $10.50M | +272.4% | |
| All | $6.50M | +501.5% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of OMC?
As of today, OMC quarterly CAPEX is $39.10M
What is OMC quarterly CAPEX most recent change?
OMC quarterly CAPEX was down -7.13% on September 30, 2025
What is 1-year change in OMC quarterly CAPEX?
OMC quarterly CAPEX is up +24.92% year-over-year
How far is OMC quarterly CAPEX from its all-time high?
OMC quarterly CAPEX is currently -93.73% below its historical high of $623.20M set on December 31, 2021
How does OMC quarterly CAPEX rank versus sector peers?
OMC quarterly CAPEX is higher than 69.60% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
TTM CAPEX
$157.70M$7.80M+5.20%
Summary
- Current Value
- As of today, OMC TTM CAPEX is $157.70M, up +5.20% on
- Historical Performance
- OMC TTM CAPEX is up +46.29% year-over-year, and down -77.11% over the past 3 years
- All-Time High Comparison
- OMC TTM CAPEX is currently -77.11% below its historical high of $688.80M set on
- 3-Year Low Comparison
- OMC TTM CAPEX is +108.32% above its 3-year low of $75.70M reached on
- Sector Comparison
- OMC TTM CAPEX is higher than 70.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $157.70M | +5.2% | +46.3% | -77.1% | +109.7% | |
| Annual CAPEX | $140.60M | – | +79.3% | -78.9% | +37.6% | |
| Quarterly CAPEX | $39.10M | -7.1% | +24.9% | +69.3% | +138.4% | |
| Price | $77.58 | -2.7% | -8.3% | -9.9% | +21.3% | |
| TTM Cash From Operations | $1.83B | -4.8% | +13.4% | +25.4% | +28.0% | |
| TTM Free Cash Flow | $1.67B | -5.6% | +11.1% | +117.4% | +23.4% | |
| TTM Cash From Investing | -$189.90M | +22.8% | +82.0% | +84.2% | -10.3% | |
| Quarterly Total Assets | $28.84B | +0.2% | +0.1% | +19.5% | +21.3% | |
| TTM D&A | $238.70M | -0.3% | +1.5% | +9.0% | +6.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.70M | at high | |
| 3Y | $157.70M | at high | |
| 5Y | $688.80M | -77.1% | |
| All | $688.80M | -77.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.60M | N/A | +12.2% |
| 3Y | $75.70M | +108.3% | |
| 5Y | $61.40M | +156.8% | |
| All | $19.70M | +700.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of OMC?
As of today, OMC TTM CAPEX is $157.70M
What is OMC TTM CAPEX most recent change?
OMC TTM CAPEX was up +5.20% on September 30, 2025
What is 1-year change in OMC TTM CAPEX?
OMC TTM CAPEX is up +46.29% year-over-year
How far is OMC TTM CAPEX from its all-time high?
OMC TTM CAPEX is currently -77.11% below its historical high of $688.80M set on September 30, 2022
How does OMC TTM CAPEX rank versus sector peers?
OMC TTM CAPEX is higher than 70.04% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Data Sources & References
- OMC Official Website www.omnicomgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc