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Omnicom Group Inc

OMC

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82.370USD

+2.710+3.40%

Close 07-27 16:00（ET）Quotes delayed by 15 min

25.79BMarket Cap

LossP/E TTM

Omnicom Group Inc

82.370

+2.710+3.40%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OMC Balance Sheet

You can check out the annual or quarterly balance sheets of Omnicom Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

26.93%4.29B

58.57%6.88B

-3.61%3.41B

21.71%3.30B

6.48%3.38B

-2.09%4.34B

27.60%3.53B

-3.50%2.71B

-5.26%3.17B

2.06%4.43B

-15.90%2.77B

-15.49%2.81B

-16.66%3.35B

-18.32%4.34B

-25.68%3.29B

-24.23%3.33B

-17.95%4.02B

-5.07%5.32B

35.17%4.43B

33.74%4.39B

81.78%4.90B

29.96%5.60B

34.05%3.28B

13.00%3.28B

-22.03%2.69B

17.81%4.31B

16.14%2.45B

51.33%2.90B

34.44%3.46B

-3.65%3.66B

13.77%2.11B

2.36%1.92B

3.39%2.57B

25.59%3.80B

-6.00%1.85B

21.98%1.87B

42.05%2.49B

15.39%3.02B

37.71%1.97B

12.82%1.54B

14.20%1.75B

9.60%2.62B

68.18%1.43B

-11.82%1.36B

-26.65%1.53B

-12.40%2.39B

-44.58%850.30M

9.19%1.54B

-0.06%2.09B

1.10%2.73B

-22.22%1.53B

-15.80%1.41B

38.57%2.09B

--2.70B

--1.97B

--1.68B

--1.51B

- Cash and cash equivalents

26.93%4.29B

58.57%6.88B

-3.61%3.41B

21.71%3.30B

6.48%3.38B

-2.09%4.34B

27.60%3.53B

-0.82%2.71B

-2.72%3.17B

3.51%4.43B

-13.41%2.77B

-14.70%2.73B

-16.92%3.26B

-19.47%4.28B

-27.82%3.20B

-26.96%3.21B

-19.84%3.93B

-5.07%5.32B

35.17%4.43B

33.74%4.39B

81.89%4.90B

30.07%5.60B

34.33%3.28B

13.21%3.28B

-21.95%2.69B

17.89%4.31B

16.26%2.44B

51.47%2.90B

34.33%3.45B

-3.78%3.65B

13.90%2.10B

4.32%1.91B

5.16%2.57B

26.44%3.80B

-4.83%1.84B

40.46%1.83B

39.77%2.44B

15.24%3.00B

35.66%1.94B

-3.71%1.31B

14.45%1.75B

9.09%2.61B

70.41%1.43B

-11.64%1.36B

-26.67%1.53B

-11.89%2.39B

-44.94%837.70M

9.63%1.53B

0.50%2.08B

1.20%2.71B

-22.23%1.52B

-15.94%1.40B

37.87%2.07B

--2.68B

--1.96B

--1.67B

--1.50B

-Short-term investments

----

-100.00%0.00

-36.70%75.90M

-5.72%87.40M

--60.70M

--94.90M

--119.90M

--92.70M

----

-100.00%0.00

-70.37%1.60M

-34.55%3.60M

-22.39%5.20M

0.00%5.40M

184.21%5.40M

1275.00%5.50M

-16.25%6.70M

-86.63%5.40M

-95.64%1.90M

-98.06%400.00K

-75.46%8.00M

-82.51%40.40M

1514.81%43.60M

42.07%20.60M

1204.00%32.60M

3686.89%231.00M

-52.63%2.70M

559.09%14.50M

-80.16%2.50M

-38.38%6.10M

-18.57%5.70M

-87.91%2.20M

-2.33%12.60M

-32.65%9.90M

-62.16%7.00M

-11.65%18.20M

-21.82%12.90M

0.00%14.70M

218.97%18.50M

--20.60M

--16.50M

--14.70M

--5.80M

Receivables

54.62%14.32B

56.06%15.61B

1.19%9.70B

4.01%9.77B

4.89%9.26B

7.09%10.00B

17.75%9.59B

13.10%9.39B

12.32%8.83B

8.25%9.34B

12.82%8.14B

7.93%8.30B

1.63%7.86B

-3.53%8.63B

-7.28%7.22B

-1.70%7.69B

6.54%7.73B

7.55%8.94B

12.04%7.78B

31.46%7.82B

-2.88%7.26B

-2.39%8.31B

-5.95%6.95B

-25.89%5.95B

-4.08%7.47B

3.80%8.52B

-1.81%7.39B

7.51%8.03B

-2.37%7.79B

1.51%8.21B

6.76%7.52B

4.58%7.47B

17.43%7.98B

7.63%8.08B

8.58%7.05B

11.21%7.14B

7.52%6.80B

4.01%7.51B

2.77%6.49B

-1.22%6.42B

8.24%6.32B

10.67%7.22B

2.90%6.31B

0.04%6.50B

-2.77%5.84B

-1.63%6.52B

-6.72%6.14B

-2.08%6.50B

-4.86%6.01B

-4.68%6.63B

5.07%6.58B

9.86%6.64B

6.42%6.31B

--6.96B

--6.26B

--6.04B

--5.93B

-Accounts and notes receivable

52.71%12.57B

55.79%14.40B

0.19%8.59B

2.68%8.66B

4.09%8.23B

6.72%9.24B

17.63%8.57B

13.03%8.43B

11.95%7.91B

6.95%8.66B

11.53%7.29B

5.91%7.46B

-0.13%7.06B

-4.43%8.10B

-9.10%6.53B

-2.80%7.04B

6.61%7.07B

8.44%8.47B

14.10%7.19B

36.96%7.25B

-0.86%6.63B

-0.20%7.81B

-3.81%6.30B

-26.97%5.29B

-4.92%6.69B

2.12%7.83B

-3.86%6.55B

7.17%7.24B

-2.25%7.04B

-5.17%7.67B

-3.33%6.81B

-5.35%6.76B

5.91%7.20B

7.63%8.08B

8.58%7.05B

11.21%7.14B

7.52%6.80B

4.01%7.51B

2.77%6.49B

-1.22%6.42B

8.24%6.32B

10.67%7.22B

2.90%6.31B

0.04%6.50B

-2.77%5.84B

-1.63%6.52B

-6.72%6.14B

-2.08%6.50B

-4.86%6.01B

-4.68%6.63B

5.07%6.58B

9.86%6.64B

6.42%6.31B

--6.96B

--6.26B

--6.04B

--5.93B

-Other receivables

69.92%1.75B

59.43%1.21B

9.62%1.12B

15.71%1.11B

11.73%1.03B

11.81%758.20M

18.84%1.02B

13.70%956.10M

15.64%922.80M

28.06%678.10M

25.11%856.00M

29.89%840.90M

20.45%798.00M

12.68%529.50M

14.68%684.20M

12.10%647.40M

5.83%662.50M

-6.23%469.90M

-7.93%596.60M

-12.58%577.50M

-20.12%626.00M

-27.29%501.10M

-22.66%648.00M

-15.92%660.60M

3.73%783.70M

27.61%689.20M

17.86%837.90M

10.79%785.70M

-3.50%755.50M

--540.10M

--710.90M

--709.20M

--782.90M

----

Inventory

119.03%1.97B

154.64%2.20B

3.09%908.30M

5.42%889.60M

14.00%899.20M

30.04%864.00M

15.71%881.10M

5.87%843.90M

10.96%788.80M

-8.37%664.40M

12.25%761.50M

35.45%797.10M

8.65%710.90M

-0.82%725.10M

3.89%678.40M

8.96%588.50M

27.62%654.30M

21.83%731.10M

24.05%653.00M

8.45%540.10M

-3.17%512.70M

5.58%600.10M

-10.78%526.40M

-13.81%498.00M

-5.26%529.50M

-8.53%568.40M

-8.99%590.00M

-10.32%577.80M

-6.08%558.90M

-44.05%621.40M

-55.54%648.30M

-54.03%644.30M

-55.91%595.10M

-1.32%1.11B

7.61%1.46B

2.67%1.40B

-0.87%1.35B

0.24%1.13B

-6.89%1.35B

-9.67%1.37B

-3.46%1.36B

-3.76%1.12B

-4.76%1.46B

3.31%1.51B

-5.26%1.41B

-9.43%1.17B

15.03%1.53B

16.28%1.46B

25.21%1.49B

27.73%1.29B

89.70%1.33B

80.06%1.26B

67.76%1.19B

--1.01B

--700.20M

--698.70M

--708.70M

Other current assets

72.98%1.90B

73.16%1.77B

6.21%1.18B

5.83%1.09B

2.02%1.10B

7.32%1.02B

24.15%1.11B

13.70%1.03B

10.35%1.08B

3.38%949.90M

5.94%891.80M

1.40%904.30M

-1.58%975.20M

-0.04%918.80M

-6.05%841.80M

-1.57%891.80M

-6.77%990.90M

-14.49%919.20M

-19.38%896.00M

-22.08%906.00M

-7.76%1.06B

-9.57%1.07B

-5.77%1.11B

-9.93%1.16B

-8.98%1.15B

-4.24%1.19B

-9.22%1.18B

7.81%1.29B

6.23%1.27B

10.33%1.24B

22.28%1.30B

10.23%1.20B

8.68%1.19B

5.85%1.13B

4.30%1.06B

9.75%1.09B

-1.44%1.10B

4.50%1.06B

-3.30%1.02B

-12.05%989.80M

-0.86%1.11B

1.91%1.02B

0.04%1.05B

8.23%1.13B

13.08%1.12B

-0.49%998.10M

2.76%1.05B

6.26%1.04B

-1.64%992.30M

0.71%1.00B

-29.99%1.02B

-31.92%978.50M

-31.42%1.01B

--995.90M

--1.46B

--1.44B

--1.47B

Total current assets

58.43%23.19B

69.30%27.47B

0.55%15.19B

7.66%15.04B

5.55%14.64B

5.45%16.22B

20.25%15.11B

9.05%13.97B

7.53%13.87B

5.28%15.38B

4.44%12.56B

2.53%12.81B

-3.75%12.90B

-8.15%14.61B

-12.59%12.03B

-8.50%12.50B

-2.44%13.40B

2.05%15.91B

16.02%13.76B

25.38%13.66B

15.88%13.73B

6.89%15.59B

2.25%11.86B

-14.92%10.89B

-9.35%11.85B

6.25%14.58B

0.22%11.60B

14.00%12.80B

5.95%13.07B

-2.76%13.73B

1.38%11.58B

-2.39%11.23B

5.20%12.34B

10.96%14.12B

5.41%11.42B

11.55%11.51B

11.22%11.73B

6.19%12.72B

5.65%10.83B

-1.77%10.31B

6.47%10.55B

8.13%11.98B

7.17%10.25B

-0.44%10.50B

-6.35%9.90B

-4.91%11.08B

-8.58%9.57B

2.51%10.55B

-0.23%10.58B

-0.08%11.65B

0.66%10.47B

4.37%10.29B

10.19%10.60B

--11.66B

--10.40B

--9.86B

--9.62B

Non-current assets

Net Fixed Assets

23.60%2.30B

27.93%2.39B

-2.43%1.87B

2.59%1.92B

-1.25%1.86B

-2.76%1.87B

0.46%1.91B

-4.13%1.88B

-4.07%1.88B

-6.96%1.92B

-5.62%1.90B

-6.52%1.96B

-9.83%1.96B

-5.92%2.07B

22.76%2.02B

23.68%2.09B

24.94%2.17B

21.36%2.19B

-10.77%1.64B

-9.44%1.69B

-12.42%1.74B

-12.28%1.81B

-10.11%1.84B

-11.67%1.87B

0.12%1.99B

196.90%2.06B

204.28%2.05B

203.37%2.12B

187.00%1.99B

0.51%694.40M

-2.52%673.10M

1.38%697.20M

1.99%691.70M

2.39%690.90M

1.71%690.50M

0.63%687.70M

-1.72%678.20M

-2.58%674.80M

-1.79%678.90M

-3.28%683.40M

1.26%690.10M

-2.16%692.70M

-3.13%691.30M

-4.15%706.60M

-6.90%681.50M

-3.99%708.00M

1.71%713.60M

7.29%737.20M

3.39%732.00M

1.88%737.40M

0.23%701.60M

-1.59%687.10M

3.00%708.00M

--723.80M

--700.00M

--698.20M

--687.40M

-Fixed Assets

18.43%3.55B

27.37%3.78B

-0.76%3.04B

2.56%3.09B

-1.45%3.00B

-3.47%2.97B

1.05%3.06B

-2.60%3.01B

-3.88%3.04B

-4.98%3.07B

-3.91%3.03B

-5.16%3.09B

-5.56%3.17B

-3.81%3.23B

12.24%3.16B

13.84%3.26B

15.77%3.35B

13.33%3.36B

-5.91%2.81B

-4.09%2.86B

-7.11%2.90B

-7.46%2.97B

-6.18%2.99B

-8.47%2.98B

-0.55%3.12B

70.51%3.20B

68.95%3.19B

65.17%3.26B

57.63%3.14B

-4.60%1.88B

-5.33%1.89B

0.44%1.97B

3.03%1.99B

3.24%1.97B

2.80%1.99B

2.41%1.96B

0.33%1.93B

0.47%1.91B

0.97%1.94B

-1.70%1.92B

1.63%1.92B

-1.55%1.90B

-2.67%1.92B

-3.13%1.95B

-4.72%1.89B

-1.95%1.93B

2.24%1.97B

5.76%2.01B

3.87%1.99B

0.45%1.97B

-0.37%1.93B

0.32%1.90B

1.31%1.91B

--1.96B

--1.94B

--1.90B

--1.89B

-Accumulated depreciation

10.02%1.26B

26.43%1.39B

2.00%1.18B

2.51%1.16B

-1.78%1.14B

-4.65%1.10B

2.05%1.15B

0.04%1.13B

-3.57%1.16B

-1.46%1.15B

-0.89%1.13B

-2.71%1.13B

2.33%1.21B

0.15%1.17B

-2.56%1.14B

-0.39%1.16B

1.95%1.18B

0.78%1.17B

1.88%1.17B

4.89%1.17B

2.22%1.16B

1.22%1.16B

0.89%1.15B

-2.54%1.11B

-1.72%1.13B

-3.56%1.14B

-6.19%1.14B

-10.35%1.14B

-11.34%1.15B

-7.36%1.19B

-6.82%1.21B

-0.07%1.28B

3.59%1.30B

3.71%1.28B

3.38%1.30B

3.39%1.28B

1.48%1.25B

2.22%1.23B

2.53%1.26B

-0.80%1.23B

1.83%1.23B

-1.20%1.21B

-2.42%1.23B

-2.54%1.24B

-3.46%1.21B

-0.72%1.22B

2.54%1.26B

4.90%1.28B

4.16%1.26B

-0.38%1.23B

-0.70%1.23B

1.43%1.22B

0.34%1.21B

--1.23B

--1.24B

--1.20B

Goodwill and other intangible assets

109.65%23.68B

112.00%23.74B

-0.55%11.40B

3.05%11.51B

0.60%11.29B

7.18%11.20B

11.61%11.47B

11.78%11.17B

11.23%11.23B

4.00%10.45B

4.64%10.27B

-0.41%9.99B

-1.87%10.09B

0.11%10.05B

-0.62%9.82B

0.32%10.03B

4.71%10.28B

1.30%10.04B

1.39%9.88B

4.69%10.00B

3.24%9.82B

1.32%9.91B

1.23%9.74B

-1.70%9.55B

-2.38%9.51B

0.12%9.78B

-1.86%9.63B

-1.04%9.72B

-3.12%9.75B

0.63%9.77B

0.97%9.81B

2.57%9.82B

6.02%10.06B

3.22%9.71B

2.36%9.71B

0.51%9.57B

0.47%9.49B

4.24%9.40B

5.19%9.49B

4.39%9.53B

4.87%9.45B

-2.07%9.02B

-2.60%9.02B

-3.89%9.12B

-3.89%9.01B

-0.97%9.21B

-0.05%9.26B

4.16%9.49B

-2.22%9.37B

0.02%9.30B

1.00%9.27B

0.78%9.12B

6.05%9.58B

--9.30B

--9.18B

--9.04B

Other non-current assets

180.91%744.40M

177.31%751.50M

28.56%310.60M

3.24%251.80M

12.10%265.00M

21.25%271.00M

19.13%241.60M

1.79%243.90M

6.53%236.40M

6.18%223.50M

0.15%202.80M

12.17%239.60M

5.27%221.90M

2.98%210.50M

-6.90%202.50M

-4.77%213.60M

-11.98%210.80M

-19.84%204.40M

-13.00%217.50M

-8.37%224.30M

3.63%239.50M

1.39%255.00M

-6.75%250.00M

-16.82%244.80M

-19.95%231.10M

-18.26%251.50M

-14.15%268.10M

-2.42%294.30M

-3.89%288.70M

3.22%307.70M

21.47%312.30M

11.70%301.60M

34.53%300.40M

21.82%298.10M

-2.76%257.10M

-1.57%270.00M

-10.36%223.30M

-12.51%244.70M

-25.54%264.40M

-10.80%274.30M

-25.73%249.10M

-0.43%279.70M

30.55%355.10M

7.78%307.50M

22.23%335.40M

2.07%280.90M

-4.39%272.00M

-0.66%285.30M

-7.27%274.40M

-11.57%275.20M

-14.56%284.50M

-10.33%287.20M

1.20%295.90M

--311.20M

--333.00M

--320.30M

--292.40M

Total non-current assets

98.68%26.78B

101.15%26.95B

-0.30%13.65B

2.95%13.75B

0.52%13.48B

5.82%13.40B

9.97%13.69B

8.95%13.35B

8.64%13.41B

2.19%12.66B

2.84%12.45B

-1.24%12.26B

-3.18%12.34B

-0.98%12.39B

2.41%12.10B

3.44%12.41B

7.29%12.75B

3.78%12.51B

-0.83%11.82B

2.11%12.00B

0.48%11.88B

-1.16%12.06B

-1.12%11.92B

-4.01%11.75B

-2.58%11.83B

12.02%12.20B

10.45%12.05B

11.88%12.24B

8.63%12.14B

0.69%10.89B

1.13%10.91B

2.64%10.94B

6.34%11.17B

3.56%10.82B

2.08%10.79B

0.35%10.66B

-0.13%10.51B

3.09%10.44B

3.58%10.57B

3.37%10.62B

3.50%10.52B

-2.11%10.13B

-1.89%10.20B

-3.73%10.28B

-3.28%10.17B

-0.94%10.35B

-0.04%10.40B

4.26%10.67B

-2.15%10.51B

-0.42%10.45B

0.04%10.41B

-0.12%10.24B

5.28%10.74B

--10.49B

--10.40B

--10.25B

--10.20B

Total assets

77.72%49.96B

83.71%54.42B

0.15%28.84B

5.36%28.79B

3.07%28.11B

5.62%29.62B

15.14%28.80B

9.00%27.32B

8.08%27.28B

3.86%28.04B

3.64%25.01B

0.65%25.07B

-3.47%25.24B

-4.99%27.00B

-5.66%24.13B

-2.92%24.91B

2.07%26.15B

2.80%28.42B

7.58%25.58B

13.31%25.65B

8.19%25.61B

3.23%27.65B

0.53%23.78B

-9.59%22.64B

-6.09%23.68B

8.80%26.78B

5.18%23.65B

12.96%25.04B

7.22%25.21B

-1.26%24.62B

1.26%22.49B

0.03%22.17B

5.74%23.51B

7.62%24.93B

3.76%22.21B

5.87%22.16B

5.55%22.24B

4.77%23.17B

4.62%21.40B

0.77%20.94B

4.97%21.07B

3.18%22.11B

2.45%20.46B

-2.09%20.78B

-4.82%20.07B

-3.03%21.43B

-4.32%19.97B

3.38%21.22B

0.86%21.09B

-0.24%22.10B

0.35%20.87B

2.08%20.52B

5.47%20.91B

--22.15B

--20.80B

--20.11B

--19.82B

Liabilities

Current liabilities

-Other payables

93.53%3.97B

102.51%4.16B

0.04%2.09B

-4.65%1.95B

-8.18%2.05B

-4.05%2.06B

5.13%2.09B

2.20%2.04B

-0.54%2.24B

5.27%2.14B

-5.04%1.99B

-5.57%2.00B

-9.11%2.25B

-15.60%2.04B

-9.89%2.09B

-7.23%2.11B

1.10%2.47B

0.38%2.41B

3.05%2.32B

8.34%2.28B

15.66%2.45B

33.84%2.40B

37.19%2.25B

33.60%2.10B

11.90%2.11B

-8.35%1.79B

-7.55%1.64B

-2.70%1.57B

1.77%1.89B

1.70%1.96B

4.40%1.78B

-0.64%1.62B

-8.05%1.86B

-2.20%1.93B

-4.16%1.70B

-4.37%1.63B

2.61%2.02B

9.50%1.97B

9.88%1.77B

12.73%1.70B

10.49%1.97B

1.38%1.80B

-26.22%1.61B

-30.88%1.51B

-26.05%1.78B

-25.37%1.77B

0.94%2.19B

8.54%2.19B

11.80%2.41B

14.48%2.38B

11.74%2.17B

10.36%2.01B

0.25%2.15B

--2.08B

--1.94B

--1.83B

--2.15B

Short-term debt and lease liabilities

252.88%67.40M

6761.50%1.46B

85.57%1.42B

85.67%1.42B

-97.49%19.10M

-97.20%21.30M

5188.97%766.90M

3633.17%765.30M

4016.22%761.50M

4405.33%761.40M

42.16%14.50M

66.67%20.50M

49.19%18.50M

76.04%16.90M

0.00%10.20M

32.26%12.30M

110.17%12.40M

146.15%9.60M

-56.78%10.20M

45.31%9.30M

-45.87%5.90M

-99.41%3.90M

-96.39%23.60M

-99.59%6.40M

-99.04%10.90M

29.82%659.10M

28.16%654.50M

7355.77%1.55B

13105.81%1.14B

4202.54%507.70M

1219.64%510.70M

7.77%20.80M

-69.93%8.60M

-59.03%11.80M

53.57%38.70M

64.96%19.30M

-97.25%28.60M

-97.14%28.80M

-97.51%25.20M

-98.85%11.70M

10394.95%1.04B

13144.74%1.01B

3106.01%1.01B

266.88%1.02B

-96.20%9.90M

20.63%7.60M

69.89%31.60M

2020.61%277.80M

2071.67%260.60M

-7.35%6.30M

61.74%18.60M

2.34%13.10M

-0.83%12.00M

--6.80M

--11.50M

--12.80M

--12.10M

-Short-term debt

252.88%67.40M

191.08%62.00M

42.60%24.10M

47.68%22.30M

70.54%19.10M

95.41%21.30M

16.55%16.90M

-26.34%15.10M

-39.46%11.20M

-35.50%10.90M

42.16%14.50M

66.67%20.50M

49.19%18.50M

76.04%16.90M

0.00%10.20M

32.26%12.30M

110.17%12.40M

146.15%9.60M

-56.78%10.20M

45.31%9.30M

-45.87%5.90M

-61.39%3.90M

198.73%23.60M

-98.95%6.40M

-98.17%10.90M

24.69%10.10M

-30.09%7.90M

2825.48%608.50M

6823.26%595.40M

-31.36%8.10M

-70.80%11.30M

7.77%20.80M

-69.93%8.60M

-58.89%11.80M

54.80%38.70M

67.83%19.30M

-26.29%28.60M

451.92%28.70M

157.73%25.00M

-18.44%11.50M

304.17%38.80M

-27.78%5.20M

-69.01%9.70M

-42.91%14.10M

28.00%9.60M

22.03%7.20M

71.04%31.30M

92.97%24.70M

-35.34%7.50M

-7.81%5.90M

64.86%18.30M

3.23%12.80M

-0.85%11.60M

--6.40M

--11.10M

--12.40M

--11.70M

-Short-term lease liabilities

----

--46.60M

--43.20M

--42.80M

--40.50M

----

Other current liabilities

77.64%5.93B

73.68%5.89B

-0.86%3.36B

-0.26%3.29B

-3.96%3.34B

-3.06%3.39B

6.68%3.39B

4.63%3.30B

-1.52%3.47B

-0.82%3.50B

-7.86%3.18B

-9.49%3.16B

-10.40%3.53B

-13.02%3.53B

-5.39%3.45B

-2.22%3.49B

5.71%3.94B

7.77%4.06B

7.83%3.65B

12.37%3.57B

16.72%3.72B

25.03%3.76B

25.20%3.38B

18.92%3.17B

6.56%3.19B

-3.44%3.01B

-7.45%2.70B

-3.50%2.67B

-2.52%2.99B

-2.35%3.12B

2.98%2.92B

-0.16%2.77B

-3.91%3.07B

1.16%3.19B

-2.32%2.83B

-3.36%2.77B

-0.75%3.20B

2.40%3.16B

3.73%2.90B

4.98%2.87B

9.74%3.22B

4.30%3.08B

-15.75%2.80B

-18.64%2.73B

-17.62%2.93B

-18.35%2.95B

-3.75%3.32B

4.25%3.36B

4.83%3.56B

9.41%3.62B

10.11%3.45B

3.70%3.22B

-1.18%3.40B

--3.31B

--3.13B

--3.10B

--3.44B

Total current liabilities

74.74%25.42B

81.21%29.54B

7.01%16.44B

9.07%16.31B

-2.73%14.55B

0.33%16.30B

18.03%15.37B

12.45%14.96B

11.06%14.95B

7.93%16.25B

2.47%13.02B

0.66%13.30B

-5.02%13.47B

-7.23%15.05B

-8.10%12.71B

-3.56%13.21B

5.24%14.18B

4.52%16.23B

13.66%13.83B

20.92%13.70B

4.78%13.47B

-2.85%15.53B

-8.27%12.16B

-24.80%11.33B

-13.79%12.86B

4.65%15.98B

-0.15%13.26B

19.42%15.07B

9.66%14.91B

1.07%15.27B

5.22%13.28B

-1.91%12.62B

4.05%13.60B

7.84%15.11B

5.52%12.62B

11.46%12.86B

1.01%13.07B

-1.47%14.01B

-3.44%11.96B

-8.03%11.54B

17.40%12.94B

17.90%14.22B

11.84%12.39B

6.25%12.55B

-3.73%11.02B

-1.76%12.06B

-1.42%11.08B

5.20%11.81B

4.61%11.45B

3.38%12.28B

4.98%11.24B

5.03%11.23B

0.70%10.94B

--11.88B

--10.70B

--10.69B

--10.87B

Non-current liabilities

Long-term debt and lease liabilities

65.72%11.45B

35.37%9.27B

-19.34%5.64B

-9.63%5.69B

9.18%6.91B

19.29%6.85B

9.32%7.00B

-2.60%6.30B

-2.64%6.33B

-11.35%5.74B

0.51%6.40B

-0.36%6.46B

-1.46%6.50B

-2.42%6.48B

1.68%6.37B

2.45%6.49B

-3.24%6.60B

-4.10%6.64B

-9.37%6.26B

-8.10%6.33B

7.83%6.82B

19.20%6.92B

19.47%6.91B

28.93%6.89B

12.49%6.32B

32.45%5.81B

32.73%5.78B

9.80%5.34B

15.05%5.62B

-10.76%4.38B

-11.56%4.36B

-1.28%4.87B

-0.60%4.88B

-0.15%4.91B

-1.60%4.93B

-1.84%4.93B

36.03%4.91B

38.05%4.92B

39.01%5.01B

41.55%5.02B

-21.36%3.61B

-21.53%3.56B

-4.68%3.60B

-6.27%3.55B

21.57%4.59B

12.61%4.54B

-6.36%3.78B

-6.25%3.79B

-15.02%3.78B

-9.33%4.03B

-9.33%4.04B

2.84%4.04B

39.79%4.45B

--4.45B

--3.93B

--3.18B

-Long-term debt

63.12%9.98B

26.84%7.66B

-21.10%4.88B

-11.03%4.88B

11.19%6.12B

23.44%6.04B

10.91%6.18B

-2.21%5.49B

-1.93%5.50B

-12.34%4.89B

2.23%5.57B

1.18%5.61B

-0.66%5.61B

-1.91%5.58B

3.39%5.45B

4.67%5.55B

-1.88%5.65B

-2.09%5.69B

-8.50%5.27B

-7.23%5.30B

12.98%5.75B

28.14%5.81B

27.83%5.76B

41.93%5.71B

15.71%5.09B

3.37%4.53B

3.42%4.51B

-17.28%4.03B

-9.89%4.40B

-10.76%4.38B

-11.56%4.36B

-1.28%4.87B

-0.60%4.88B

-0.15%4.91B

-1.60%4.93B

-1.84%4.93B

36.03%4.91B

38.05%4.92B

39.01%5.01B

41.55%5.02B

-21.36%3.61B

-21.53%3.56B

-4.68%3.60B

-6.27%3.55B

21.57%4.59B

12.61%4.54B

-6.36%3.78B

-6.25%3.79B

-15.02%3.78B

-9.33%4.03B

-9.33%4.04B

2.84%4.04B

39.79%4.45B

--4.45B

--3.93B

--3.18B

-Long-term lease liabilities

85.73%1.47B

98.60%1.62B

-6.07%767.20M

-0.11%805.30M

-4.21%792.40M

-4.55%814.20M

-1.35%816.80M

-5.16%806.20M

-7.13%827.20M

-5.22%853.00M

-9.73%828.00M

-9.41%850.10M

-6.25%890.70M

-5.47%900.00M

-7.45%917.20M

-8.99%938.40M

-10.60%950.10M

-14.53%952.10M

-13.74%991.00M

-12.30%1.03B

-13.49%1.06B

-12.61%1.11B

-10.03%1.15B

-10.79%1.18B

0.85%1.23B

--1.27B

--1.28B

--1.32B

--1.22B

----

Other non-current liabilities

52.02%1.22B

36.72%1.10B

-15.24%741.00M

-11.21%782.20M

-12.14%805.00M

-9.41%804.20M

-3.60%874.20M

9.18%881.00M

9.08%916.20M

5.99%887.70M

-0.77%906.80M

-13.53%806.90M

-12.51%839.90M

-12.90%837.50M

-7.96%913.80M

-9.34%933.20M

-2.97%960.00M

-0.95%961.50M

4.66%992.80M

8.29%1.03B

2.35%989.40M

6.12%970.70M

7.31%948.60M

7.49%950.50M

3.14%966.70M

-23.63%914.70M

-30.74%884.00M

-26.09%884.30M

-20.76%937.30M

9.77%1.20B

33.70%1.28B

28.59%1.20B

26.26%1.18B

22.29%1.09B

12.40%954.70M

13.15%930.40M

2.29%936.80M

11.47%892.30M

9.94%849.40M

7.76%822.30M

14.10%915.80M

3.38%800.50M

13.62%772.60M

4.01%763.10M

12.57%802.60M

13.02%774.30M

-5.29%680.00M

6.41%733.70M

-1.67%713.00M

-7.41%685.10M

9.89%718.00M

9.93%689.50M

21.13%725.10M

--739.90M

--653.40M

--627.20M

--598.60M

Total non-current liabilities

67.66%14.48B

42.10%12.18B

-18.34%7.27B

-9.00%7.44B

5.46%8.63B

13.22%8.57B

8.47%8.91B

0.79%8.17B

0.57%8.19B

-7.34%7.57B

0.38%8.21B

-2.75%8.11B

-3.31%8.14B

-2.95%8.17B

2.19%8.18B

2.71%8.34B

-0.36%8.42B

-1.44%8.42B

-5.77%8.00B

-3.94%8.12B

7.05%8.45B

15.03%8.55B

14.68%8.49B

20.45%8.45B

7.72%7.89B

19.05%7.43B

18.28%7.41B

4.81%7.01B

9.42%7.33B

-6.45%6.24B

-4.32%6.26B

2.32%6.69B

3.03%6.70B

2.70%6.67B

-1.06%6.54B

-1.22%6.54B

24.51%6.50B

29.85%6.49B

28.02%6.61B

28.75%6.62B

-16.02%5.22B

-17.27%5.00B

-4.00%5.17B

-5.81%5.14B

14.43%6.22B

5.09%6.05B

-7.64%5.38B

-5.68%5.46B

-13.85%5.43B

-8.97%5.75B

-6.75%5.83B

1.88%5.79B

28.63%6.31B

--6.32B

--6.25B

--5.68B

--4.90B

Total liabilities

72.10%39.89B

67.73%41.72B

-2.29%23.72B

2.69%23.75B

0.17%23.18B

4.43%24.87B

14.33%24.27B

8.03%23.13B

7.10%23.14B

2.55%23.82B

1.65%21.23B

-0.66%21.41B

-4.38%21.61B

-5.77%23.23B

-4.33%20.88B

-1.23%21.55B

3.08%22.60B

2.40%24.65B

5.67%21.83B

10.30%21.82B

5.64%21.92B

2.82%24.07B

-0.04%20.66B

-10.43%19.78B

-6.70%20.75B

8.83%23.41B

5.75%20.67B

14.36%22.08B

9.58%22.24B

-1.23%21.51B

1.96%19.54B

-0.48%19.31B

3.71%20.30B

6.21%21.78B

3.18%19.17B

6.84%19.40B

7.77%19.57B

6.68%20.51B

5.82%18.58B

2.66%18.16B

5.35%18.16B

6.15%19.22B

6.66%17.55B

2.44%17.69B

2.11%17.24B

0.42%18.11B

-3.55%16.46B

1.50%17.27B

-2.14%16.88B

-0.91%18.03B

0.66%17.06B

3.94%17.02B

9.38%17.25B

--18.20B

--16.95B

--16.37B

--15.77B

Shareholders' equity

Common equity

1574.54%9.04B

1736.19%9.49B

13.96%524.00M

2.61%526.40M

-2.98%540.00M

-3.71%516.70M

-17.50%459.80M

-18.62%513.00M

-10.99%556.60M

-12.85%536.60M

-6.60%557.30M

3.07%630.40M

-0.60%625.30M

-7.64%615.70M

-20.78%596.70M

-21.59%611.60M

-22.74%629.10M

-15.88%666.60M

-4.22%753.20M

-7.78%780.00M

1.74%814.30M

-1.63%792.40M

1.71%786.40M

9.73%845.80M

4.96%800.40M

4.15%805.50M

-1.87%773.20M

-9.96%770.80M

-13.10%762.60M

-11.40%773.40M

-7.70%787.90M

-1.46%856.10M

1.05%877.60M

3.56%872.90M

0.76%853.60M

1.72%868.80M

-0.25%868.50M

-8.33%842.90M

-7.60%847.20M

-7.71%854.10M

-4.49%870.70M

4.70%919.50M

1.63%916.90M

1.27%925.50M

0.46%911.60M

0.17%878.20M

3.64%902.20M

5.74%913.90M

0.35%907.40M

-2.18%876.70M

-11.05%870.50M

-14.63%864.30M

-14.99%904.20M

--896.20M

--978.60M

--1.01B

--1.06B

Retained earnings

-5.93%10.96B

-6.24%10.78B

7.01%11.98B

7.57%11.77B

8.36%11.65B

8.79%11.50B

8.81%11.19B

8.85%10.94B

9.42%10.75B

8.54%10.57B

8.81%10.28B

8.89%10.05B

8.84%9.83B

8.23%9.74B

8.27%9.45B

8.29%9.23B

8.40%9.03B

9.87%9.00B

10.05%8.73B

9.85%8.52B

5.09%8.33B

4.92%8.19B

5.30%7.93B

5.07%7.76B

10.72%7.92B

11.26%7.81B

11.57%7.53B

12.10%7.38B

12.53%7.16B

12.97%7.02B

10.77%6.75B

10.55%6.59B

10.45%6.36B

9.40%6.21B

-42.46%6.10B

-43.09%5.96B

-43.96%5.76B

-44.22%5.68B

6.26%10.59B

6.28%10.47B

6.36%10.28B

6.28%10.18B

6.35%9.97B

6.43%9.85B

6.63%9.66B

6.87%9.58B

6.92%9.37B

6.69%9.26B

6.69%9.06B

6.75%8.96B

7.33%8.77B

7.84%8.68B

8.26%8.49B

--8.39B

--8.17B

--8.05B

--7.84B

Capital reserves

1712.54%8.98B

1896.27%9.42B

15.46%479.40M

2.86%481.80M

-3.24%495.40M

-4.04%472.10M

-19.02%415.20M

-20.04%468.40M

-11.83%512.00M

-13.85%492.00M

-7.14%512.70M

3.32%585.80M

-0.65%580.70M

-8.18%571.10M

-22.09%552.10M

-22.90%567.00M

-24.06%584.50M

-16.82%622.00M

-4.48%708.60M

-8.21%735.40M

1.84%769.70M

-1.72%747.80M

1.81%741.80M

10.33%801.20M

5.26%755.80M

4.40%760.90M

-1.98%728.60M

-10.51%726.20M

-13.81%718.00M

-12.01%728.80M

-8.12%743.30M

-1.54%811.50M

1.10%833.00M

3.76%828.30M

2.72%809.00M

3.74%824.20M

1.58%823.90M

-7.16%798.30M

-8.13%787.60M

-8.25%794.50M

-4.80%811.10M

5.05%859.90M

1.74%857.30M

1.36%865.90M

0.50%852.00M

0.18%818.60M

3.91%842.60M

6.16%854.30M

0.38%847.80M

-2.33%817.10M

-11.76%810.90M

-15.54%804.70M

-15.88%844.60M

--836.60M

--919.00M

--952.80M

--1.00B

Less: Treasury stock

44.06%9.25B

9.62%6.96B

2.09%6.56B

2.60%6.54B

1.56%6.42B

3.15%6.35B

4.38%6.42B

3.22%6.37B

6.27%6.32B

8.64%6.15B

10.55%6.15B

11.84%6.17B

9.49%5.95B

10.15%5.67B

13.71%5.57B

15.79%5.52B

16.00%5.43B

9.78%5.14B

4.19%4.90B

0.67%4.77B

-1.36%4.68B

2.73%4.68B

4.59%4.70B

4.99%4.74B

10.74%4.75B

13.61%4.56B

13.14%4.49B

14.04%4.51B

14.78%4.29B

14.51%4.01B

14.52%3.97B

14.33%3.96B

15.35%3.74B

16.76%3.51B

-56.80%3.47B

-56.66%3.46B

-58.59%3.24B

-60.65%3.00B

8.09%8.03B

8.27%7.98B

7.93%7.82B

9.20%7.63B

8.93%7.43B

11.39%7.37B

19.20%7.25B

15.22%6.99B

12.20%6.82B

8.71%6.62B

2.64%6.08B

6.38%6.06B

7.21%6.08B

9.25%6.09B

13.19%5.92B

--5.70B

--5.67B

--5.57B

--5.23B

Gains losses not affecting retained earnings

5.87%-1.31B

14.24%-1.27B

-4.14%-1.33B

12.08%-1.27B

1.42%-1.40B

-10.34%-1.48B

12.63%-1.27B

-6.74%-1.45B

-2.27%-1.42B

6.98%-1.34B

15.91%-1.46B

9.03%-1.35B

-13.24%-1.38B

-14.82%-1.44B

-32.62%-1.73B

-25.36%-1.49B

1.89%-1.22B

-3.17%-1.25B

5.27%-1.31B

18.47%-1.19B

18.46%-1.25B

-1.35%-1.21B

-2.36%-1.38B

-17.95%-1.46B

-25.48%-1.53B

2.52%-1.20B

-13.71%-1.35B

-5.79%-1.23B

-39.18%-1.22B

-27.57%-1.23B

-23.79%-1.19B

-4.97%-1.17B

30.17%-875.10M

28.98%-963.00M

12.07%-958.20M

-4.76%-1.11B

-32.00%-1.25B

-33.54%-1.36B

-11.01%-1.09B

-39.82%-1.06B

-1.35%-949.30M

-64.25%-1.02B

-133.66%-981.60M

-686.74%-759.20M

-451.97%-936.70M

-222.65%-618.20M

-90.44%-420.10M

75.72%-96.50M

43.51%-169.70M

-47.95%-191.60M

-82.77%-220.60M

-83.81%-397.40M

-212.27%-300.40M

---129.50M

---120.70M

---216.20M

---96.20M

Non-controlling interests

13.29%635.00M

17.16%647.20M

-11.25%509.40M

-1.45%552.00M

-0.74%560.50M

-9.26%552.40M

3.84%574.00M

10.71%560.10M

9.74%564.70M

16.12%608.80M

10.27%552.80M

-3.20%505.90M

-6.25%514.60M

4.13%524.30M

6.03%501.30M

7.07%522.60M

14.24%548.90M

2.23%503.50M

-2.13%472.80M

8.85%488.10M

0.73%480.50M

-5.25%492.50M

-7.70%483.10M

-18.35%448.40M

-14.25%477.00M

-7.15%519.80M

-7.20%523.40M

2.18%549.20M

-5.78%556.30M

4.23%559.80M

8.65%564.00M

6.88%537.50M

11.00%590.40M

7.94%537.10M

3.24%519.10M

2.38%502.90M

0.02%531.90M

13.87%497.60M

18.14%502.80M

12.35%491.20M

19.99%531.80M

-7.28%437.00M

-10.04%425.60M

-11.19%437.20M

-9.14%443.20M

-2.92%471.30M

1.15%473.10M

8.53%492.30M

0.58%487.80M

-2.02%485.50M

-4.18%467.70M

-2.49%453.60M

2.32%485.00M

--495.50M

--488.10M

--465.20M

--474.00M

Total equity

104.15%10.07B

167.45%12.69B

13.20%5.12B

20.09%5.04B

19.34%4.93B

12.33%4.75B

19.67%4.53B

14.66%4.20B

13.85%4.13B

11.88%4.23B

16.43%3.78B

9.05%3.66B

2.33%3.63B

0.07%3.78B

-13.43%3.25B

-12.54%3.36B

-3.88%3.55B

5.50%3.77B

20.18%3.75B

34.09%3.84B

26.23%3.69B

6.02%3.58B

4.50%3.12B

-3.31%2.86B

-1.52%2.92B

8.59%3.37B

1.42%2.99B

3.52%2.96B

-7.68%2.97B

-1.44%3.11B

-3.15%2.95B

3.62%2.86B

20.64%3.22B

18.52%3.15B

7.60%3.04B

-0.51%2.76B

-8.28%2.67B

-7.95%2.66B

-2.65%2.83B

-10.08%2.77B

2.63%2.91B

-13.00%2.89B

-17.31%2.90B

-21.90%3.08B

-32.66%2.83B

-18.35%3.32B

-7.79%3.51B

12.52%3.95B

14.99%4.21B

2.82%4.07B

-1.01%3.81B

-6.05%3.51B

-9.74%3.66B

--3.96B

--3.85B

--3.74B

--4.05B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OMC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Omnicom Group Inc Have?



In its most recent quarterly, Omnicom Group Inc had 4.29B in cash and cash equivalents.

How Much Are Omnicom Group Inc's Total Liabilities?



Omnicom Group Inc reported 41.72B in total liabilities as of the latest reported quarter, including 29.54B in current liabilities and 12.18B in non-current liabilities.

What Are Omnicom Group Inc's Total Assets?



As of the latest reported quarter, Omnicom Group Inc's total assets were 54.42B, consisting of 27.47B in current assets and 26.95B in non-current assets.

How Much Shareholders' Equity Does Omnicom Group Inc Have?



Omnicom Group Inc reported 12.69B in total shareholders' equity as of the latest reported quarter.