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    • Omnicom Group Inc. logo

    Omnicom Group Inc.

    OMC | NYSE
    Chart Builder DCF Calculator
    $75.59
    -$0.98 (-1.28%)
    At close: Sep 21, 2026, 4:00 PM ET
    $76
    +$0.41 (+0.54%)
    After-hours: Sep 21, 2026, 7:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.88B FY25
    Low 4.28B FY22
    5Y CAGR +4.21%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		6.88B 4.34B 4.43B 4.28B 5.32B 5.6B
    Short-Term Investments
    		n/a n/a n/a 60.7M n/a n/a
    Long-Term Investments
    		65.9M 59M 66.4M 66.2M 76.3M 85.3M
    Other Long-Term Assets
    		751.5M 271M 223.5M 210.5M 204.4M 255M
    Receivables
    		14.4B 9.24B 8.66B 8.1B 8.47B 7.81B
    Inventory
    		3.41B 1.62B 1.34B 1.25B 1.2B 1.1B
    Other Current Assets
    		2.78B 1.02B 949.9M 918.8M 919.2M 1.08B
    Total Current Assets
    		27.47B 16.22B 15.38B 14.61B 15.91B 15.59B
    Property-Plant & Equipment
    		2.39B 1.87B 1.92B 2.07B 2.2B 1.81B
    Goodwill & Intangibles
    		23.74B 11.2B 10.45B 10.05B 10.04B 9.91B
    Total Long-Term Assets
    		26.95B 13.4B 12.66B 12.39B 12.51B 12.06B
    Total Assets
    		54.42B 29.62B 28.04B 27B 28.42B 27.65B
    Account Payables
    		20.66B 12.48B 11.63B 11B 11.9B 11.51B
    Deferred Revenue
    		1.73B 1.34B 1.36B 1.49B 1.64B 1.36B
    Short-Term Debt
    		1.89B 21.3M 761.4M 16.9M 9.6M 3.9M
    Other Current Liabilities
    		4.96B 2.06B 2.49B 2.32B 2.43B 2.65B
    Total Current Liabilities
    		29.54B 16.3B 16.25B 15.05B 16.23B 15.53B
    Long-Term Debt
    		9.27B 6.04B 4.89B 5.58B 5.69B 5.81B
    Other Long-Term Liabilities
    		-517.5M 804.2M 887.7M 837.5M 1.31B 1.18B
    Total Long-Term Liabilities
    		11.82B 8.15B 7.16B 7.79B 8.42B 8.55B
    Total Liabilities
    		41.36B 24.45B 23.4B 22.84B 24.65B 24.07B
    Total Debt
    		12.78B 6.87B 6.5B 6.7B 6.87B 6.93B
    Book Value
    		13.06B 5.17B 4.64B 4.16B 3.77B 3.58B
    Book Value Per Share
    		63.72 26.06 23.04 20.09 17.50 16.54
    Common Stock
    		63.2M 44.6M 44.6M 44.6M 44.6M 44.6M
    Retained Earnings
    		10.78B 11.5B 10.57B 9.74B 9B 8.19B
    Comprehensive Income
    		-1.27B -1.48B -1.34B -1.44B -1.25B -1.21B
    Shareholders Equity
    		12.05B 4.19B 3.62B 3.25B 3.27B 3.08B
    Total Investments
    		65.9M 59M 66.4M 126.9M 76.3M 85.3M

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