Omnicom Group Inc.

OMC | NYSE

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$74.96

-$0.63 (-0.83%)

Sep 22, 2026, 10:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.34B	4.29B	6.88B	3.41B	3.3B	3.38B	4.34B	3.53B	2.71B	3.17B	4.43B	2.77B	2.73B	3.26B	4.28B	3.2B	3.21B	3.93B	5.32B	4.43B	4.39B	4.9B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.9M	87.4M	60.7M	94.9M	119.9M	92.7M	n/a	n/a	n/a	n/a
Long-Term Investments	51M	58.6M	65.9M	66.2M	60.2M	61.2M	59M	65.8M	76.6M	64.8M	66.4M	65.4M	67.1M	66.4M	66.2M	64.2M	69.6M	77.6M	76.3M	77.8M	79.1M	79.7M
Other Long-Term Assets	800.1M	745M	751.5M	310.6M	251.8M	265M	271M	241.6M	230.6M	236.4M	223.5M	202.8M	239.6M	221.9M	210.5M	202.5M	213.6M	210.8M	204.4M	217.5M	224.3M	239.5M
Receivables	13.46B	12.57B	14.4B	8.59B	8.66B	8.23B	9.24B	8.57B	8.43B	7.91B	8.66B	7.29B	7.46B	7.06B	8.1B	6.53B	7.04B	7.07B	8.47B	7.19B	7.25B	6.63B
Inventory	n/a	3.72B	3.41B	2.02B	2B	1.93B	1.62B	1.9B	1.8B	1.71B	1.34B	1.62B	1.64B	1.51B	1.25B	1.36B	1.24B	1.32B	1.2B	1.25B	1.12B	1.14B
Other Current Assets	6.42B	2.51B	2.78B	1.18B	1.09B	1.1B	1.02B	1.11B	1.03B	1.08B	949.9M	891.8M	904.3M	975.2M	918.8M	841.8M	891.8M	990.9M	919.2M	896M	906M	1.06B
Total Current Assets	23.22B	23.19B	27.47B	15.19B	15.04B	14.64B	16.22B	15.11B	13.97B	13.87B	15.38B	12.56B	12.81B	12.9B	14.61B	12.03B	12.5B	13.4B	15.91B	13.76B	13.66B	13.73B
Property-Plant & Equipment	2.26B	2.3B	2.39B	1.87B	1.92B	1.86B	1.87B	1.91B	1.88B	1.88B	1.92B	1.9B	1.96B	1.96B	2.07B	2.02B	2.09B	2.17B	2.2B	1.64B	1.69B	1.74B
Goodwill & Intangibles	23.58B	23.68B	23.74B	11.4B	11.51B	11.29B	11.2B	11.47B	11.17B	11.23B	10.45B	10.27B	9.99B	10.09B	10.05B	9.82B	10.03B	10.28B	10.04B	9.88B	10B	9.82B
Total Long-Term Assets	26.69B	26.78B	26.95B	13.65B	13.75B	13.48B	13.4B	13.69B	13.35B	13.41B	12.66B	12.45B	12.26B	12.34B	12.39B	12.1B	12.41B	12.75B	12.51B	11.82B	12B	11.88B
Total Assets	49.9B	49.96B	54.42B	28.84B	28.79B	28.11B	29.62B	28.8B	27.32B	27.28B	28.04B	25.01B	25.07B	25.24B	27B	24.13B	24.91B	26.15B	28.42B	25.58B	25.65B	25.61B
Account Payables	18.15B	18.11B	20.66B	11.32B	11.34B	10.76B	12.48B	10.94B	10.65B	10.34B	11.63B	9.6B	9.95B	9.59B	11B	9.03B	9.55B	9.9B	11.9B	9.95B	9.99B	9.47B
Deferred Revenue	2.13B	1.95B	1.73B	1.27B	1.35B	1.28B	1.34B	1.3B	1.26B	1.24B	1.36B	1.19B	1.16B	1.28B	1.49B	1.36B	1.37B	1.46B	1.64B	1.33B	1.29B	1.28B
Short-Term Debt	48.8M	67.4M	1.89B	1.4B	22.3M	19.1M	21.3M	766.9M	765.3M	761.5M	761.4M	14.5M	20.5M	18.5M	16.9M	10.2M	12.3M	12.4M	9.6M	10.2M	9.3M	5.9M
Other Current Liabilities	4.8B	5.29B	4.96B	2.45B	3.34B	2.05B	2.06B	2.09B	2.28B	2.62B	2.49B	1.99B	2B	2.58B	2.32B	2.09B	2.11B	2.47B	2.43B	2.32B	2.28B	2.45B
Total Current Liabilities	25.14B	25.42B	29.54B	16.44B	16.31B	14.55B	16.3B	15.37B	14.96B	14.95B	16.25B	13.02B	13.3B	13.47B	15.05B	12.71B	13.21B	14.18B	16.23B	13.83B	13.7B	13.47B
Long-Term Debt	11.36B	9.98B	9.27B	5.64B	4.88B	6.12B	6.04B	6.18B	5.49B	5.5B	4.89B	5.57B	5.61B	5.61B	5.58B	5.45B	5.55B	5.65B	5.69B	5.27B	5.3B	5.75B
Other Long-Term Liabilities	1.56B	1.22B	-517.5M	1.14B	782.2M	805M	804.2M	874.2M	881M	916.2M	887.7M	906.8M	806.9M	839.9M	837.5M	913.8M	933.2M	960M	1.31B	1.27B	1.31B	1.2B
Total Long-Term Liabilities	14.5B	14.13B	11.82B	7.27B	6.98B	8.2B	8.15B	8.43B	7.71B	7.76B	7.16B	7.84B	7.78B	7.78B	7.79B	7.78B	7.93B	8.01B	8.42B	8B	8.12B	8.45B
Total Liabilities	39.63B	39.89B	41.36B	23.72B	23.29B	22.75B	24.45B	23.8B	22.67B	22.71B	23.4B	20.86B	21.08B	21.24B	22.84B	20.49B	21.14B	22.19B	24.65B	21.83B	21.82B	21.92B
Total Debt	11.41B	11.52B	12.78B	7.04B	5.71B	6.93B	6.87B	7.76B	7.06B	7.09B	6.5B	6.41B	6.48B	6.52B	6.7B	6.38B	6.5B	6.61B	6.87B	6.27B	6.34B	6.82B
Book Value	10.27B	10.07B	13.06B	5.12B	5.5B	5.37B	5.17B	5B	4.66B	4.56B	4.64B	4.15B	3.99B	3.99B	4.16B	3.64B	3.76B	3.95B	3.77B	3.75B	3.84B	3.69B
Book Value Per Share	50.13	49.16	63.72	26.28	28.04	27.07	26.08	25.23	23.46	22.80	23.26	20.78	19.79	19.53	20.27	17.66	18.19	18.85	17.69	17.42	17.67	17.03
Common Stock	63.2M	63.2M	63.2M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M
Retained Earnings	11.32B	10.96B	10.78B	11.98B	11.77B	11.65B	11.5B	11.19B	10.94B	10.75B	10.57B	10.28B	10.05B	9.83B	9.74B	9.45B	9.23B	9.03B	9B	8.73B	8.52B	8.33B
Comprehensive Income	-1.3B	-1.31B	-1.27B	-1.33B	-1.27B	-1.4B	-1.48B	-1.27B	-1.45B	-1.42B	-1.34B	-1.46B	-1.35B	-1.38B	-1.44B	-1.73B	-1.49B	-1.22B	-1.25B	-1.31B	-1.19B	-1.25B
Shareholders Equity	9.95B	9.44B	12.05B	4.61B	4.49B	4.37B	4.19B	3.95B	3.64B	3.57B	3.62B	3.23B	3.15B	3.12B	3.25B	2.75B	2.83B	3B	3.27B	3.28B	3.35B	3.21B
Total Investments	51M	58.6M	65.9M	66.2M	60.2M	61.2M	59M	65.8M	76.6M	64.8M	66.4M	65.4M	143M	153.8M	126.9M	159.1M	189.5M	170.3M	76.3M	77.8M	79.1M	79.7M