Omnicom Group Inc.
OMC
$78.72
$0.921.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.88B | 3.41B | 3.30B | 3.38B | 4.34B |
| Total Receivables | 14.40B | 8.59B | 8.66B | 8.23B | 9.24B |
| Inventory | 3.41B | 2.02B | 2.00B | 1.93B | 1.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78B | 1.18B | 1.09B | 1.10B | 1.02B |
| Total Current Assets | 27.47B | 15.19B | 15.04B | 14.64B | 16.22B |
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| Total Current Assets | 27.47B | 15.19B | 15.04B | 14.64B | 16.22B |
| Net Property, Plant & Equipment | 2.39B | 1.87B | 1.92B | 1.86B | 1.87B |
| Long-term Investments | 18.64B | 10.92B | 11.00B | 10.78B | 10.68B |
| Goodwill | 18.64B | 10.92B | 11.00B | 10.78B | 10.68B |
| Total Other Intangibles | 5.10B | 488.80M | 507.60M | 512.90M | 522.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.50M | 310.60M | 251.80M | 265.00M | 271.00M |
| Total Assets | 54.42B | 28.84B | 28.79B | 28.11B | 29.62B |
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| Total Accounts Payable | 20.66B | 11.32B | 11.34B | 10.76B | 12.48B |
| Total Accrued Expenses | 36.60M | -- | -- | -- | 24.20M |
| Short-term Debt | 62.00M | 24.10M | 22.30M | 19.10M | 21.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88B | 1.40B | 1.40B | -- | 204.50M |
| Total Finance Division Other Current Liabilities | 6.90B | 3.70B | 3.56B | 3.76B | 3.57B |
| Total Other Current Liabilities | 6.90B | 3.70B | 3.56B | 3.76B | 3.57B |
| Total Current Liabilities | 29.54B | 16.44B | 16.31B | 14.55B | 16.30B |
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| Total Current Liabilities | 29.54B | 16.44B | 16.31B | 14.55B | 16.30B |
| Long-Term Debt | 7.66B | 4.88B | 4.88B | 6.12B | 6.04B |
| Short-term Debt | 62.00M | 24.10M | 22.30M | 19.10M | 21.30M |
| Capital Leases | 1.68B | 767.20M | 805.30M | 792.40M | 814.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49B | 1.23B | 1.29B | 1.29B | 1.30B |
| Total Liabilities | 41.36B | 23.32B | 23.29B | 22.75B | 24.45B |
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| Common Stock & APIC | 9.49B | 524.00M | 526.40M | 540.00M | 516.70M |
| Retained Earnings | 10.78B | 11.98B | 11.77B | 11.65B | 11.50B |
| Treasury Stock & Other | -8.22B | -7.89B | -7.81B | -7.82B | -7.82B |
| Total Common Equity | 12.05B | 4.61B | 4.49B | 4.37B | 4.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.05B | 4.61B | 4.49B | 4.37B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01B | 905.00M | 1.01B | 995.20M | 981.40M |
| Total Equity | 13.06B | 5.52B | 5.50B | 5.37B | 5.17B |
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