Omnicom Group Inc. OMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.80B | 3.34B | 4.29B | 6.88B | 3.41B |
| Total Receivables | 13.22B | 13.46B | 12.57B | 14.40B | 8.59B |
| Inventory | 3.83B | 3.66B | 3.72B | 3.41B | 2.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50B | 2.76B | 2.61B | 2.78B | 1.18B |
| Total Current Assets | 23.35B | 23.22B | 23.19B | 27.47B | 15.19B |
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| Total Current Assets | 23.35B | 23.22B | 23.19B | 27.47B | 15.19B |
| Net Property, Plant & Equipment | 2.13B | 2.26B | 2.30B | 2.39B | 1.87B |
| Long-term Investments | 18.61B | 18.74B | 18.73B | 18.64B | 10.92B |
| Goodwill | 18.61B | 18.74B | 18.73B | 18.64B | 10.92B |
| Total Other Intangibles | 4.74B | 4.83B | 4.95B | 5.10B | 488.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 786.50M | 800.10M | 744.40M | 751.50M | 310.60M |
| Total Assets | 49.68B | 49.90B | 49.96B | 54.42B | 28.84B |
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| Total Accounts Payable | 18.15B | 18.15B | 18.11B | 20.66B | 11.32B |
| Total Accrued Expenses | -- | -- | -- | 36.60M | -- |
| Short-term Debt | 60.50M | 48.80M | 67.40M | 62.00M | 24.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.30M | -- | -- | 1.88B | 1.40B |
| Total Finance Division Other Current Liabilities | 6.74B | 6.94B | 7.24B | 6.90B | 3.70B |
| Total Other Current Liabilities | 6.74B | 6.94B | 7.24B | 6.90B | 3.70B |
| Total Current Liabilities | 25.52B | 25.14B | 25.42B | 29.54B | 16.44B |
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| Total Current Liabilities | 25.52B | 25.14B | 25.42B | 29.54B | 16.44B |
| Long-Term Debt | 9.39B | 9.95B | 9.98B | 7.66B | 4.88B |
| Short-term Debt | 60.50M | 48.80M | 67.40M | 62.00M | 24.10M |
| Capital Leases | 1.34B | 1.41B | 1.47B | 1.68B | 767.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83B | 2.81B | 2.68B | 2.49B | 1.23B |
| Total Liabilities | 39.08B | 39.31B | 39.55B | 41.36B | 23.32B |
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| Common Stock & APIC | 9.59B | 9.65B | 9.04B | 9.49B | 524.00M |
| Retained Earnings | 11.76B | 11.32B | 10.96B | 10.78B | 11.98B |
| Treasury Stock & Other | -11.40B | -11.31B | -10.56B | -8.22B | -7.89B |
| Total Common Equity | 9.95B | 9.66B | 9.44B | 12.05B | 4.61B |
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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 | 9.95B | 9.66B | 9.44B | 12.05B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 642.00M | 929.20M | 978.20M | 1.01B | 905.00M |
| Total Equity | 10.59B | 10.59B | 10.42B | 13.06B | 5.52B |
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