Omnicom Group Inc.
OMC
$76.92
-$2.28-2.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41B | 3.30B | 3.38B | 4.34B | 3.53B |
| Total Receivables | 8.59B | 8.66B | 8.23B | 9.24B | 8.57B |
| Inventory | 2.02B | 2.00B | 1.93B | 1.62B | 1.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18B | 1.09B | 1.10B | 1.02B | 1.11B |
| Total Current Assets | 15.19B | 15.04B | 14.64B | 16.22B | 15.11B |
|
|
|||||
| Total Current Assets | 15.19B | 15.04B | 14.64B | 16.22B | 15.11B |
| Net Property, Plant & Equipment | 1.87B | 1.92B | 1.86B | 1.87B | 1.91B |
| Long-term Investments | 10.92B | 11.00B | 10.78B | 10.68B | 10.93B |
| Goodwill | 10.92B | 11.00B | 10.78B | 10.68B | 10.93B |
| Total Other Intangibles | 488.80M | 507.60M | 512.90M | 522.00M | 539.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.60M | 251.80M | 265.00M | 261.70M | 241.60M |
| Total Assets | 28.84B | 28.79B | 28.11B | 29.62B | 28.80B |
|
|
|||||
| Total Accounts Payable | 11.32B | 11.34B | 10.76B | 12.48B | 10.94B |
| Total Accrued Expenses | -- | -- | -- | 24.20M | -- |
| Short-term Debt | 24.10M | 22.30M | 19.10M | 21.30M | 16.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 1.40B | -- | 260.20M | 750.00M |
| Total Finance Division Other Current Liabilities | 3.70B | 3.56B | 3.76B | 3.51B | 3.66B |
| Total Other Current Liabilities | 3.70B | 3.56B | 3.76B | 3.51B | 3.66B |
| Total Current Liabilities | 16.44B | 16.31B | 14.55B | 16.30B | 15.37B |
|
|
|||||
| Total Current Liabilities | 16.44B | 16.31B | 14.55B | 16.30B | 15.37B |
| Long-Term Debt | 4.88B | 4.88B | 6.12B | 6.04B | 6.18B |
| Short-term Debt | 24.10M | 22.30M | 19.10M | 21.30M | 16.90M |
| Capital Leases | 767.20M | 805.30M | 792.40M | 880.20M | 816.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.29B | 1.29B | 1.23B | 1.43B |
| Total Liabilities | 23.32B | 23.29B | 22.75B | 24.45B | 23.80B |
|
|
|||||
| Common Stock & APIC | 524.00M | 526.40M | 540.00M | 516.70M | 459.80M |
| Retained Earnings | 11.98B | 11.77B | 11.65B | 11.50B | 11.19B |
| Treasury Stock & Other | -7.89B | -7.81B | -7.82B | -7.82B | -7.70B |
| Total Common Equity | 4.61B | 4.49B | 4.37B | 4.19B | 3.95B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.61B | 4.49B | 4.37B | 4.19B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 905.00M | 1.01B | 995.20M | 981.40M | 1.05B |
| Total Equity | 5.52B | 5.50B | 5.37B | 5.17B | 5.00B |
|
|
|||||