Omnicom Group Inc.
OMC
$76.04
$0.891.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.68% | 102.00% | 3.21% | -2.31% | -22.15% |
| Total Receivables | -12.72% | 67.69% | -0.84% | 5.22% | -10.96% |
| Inventory | 9.17% | 68.47% | 1.38% | 3.40% | 18.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.01% | 136.17% | 8.08% | -0.88% | 7.69% |
| Total Current Assets | -15.58% | 80.79% | 0.99% | 2.79% | -9.79% |
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| Total Current Assets | -15.58% | 80.79% | 0.99% | 2.79% | -9.79% |
| Net Property, Plant & Equipment | -3.92% | 28.10% | -3.02% | 3.56% | -0.56% |
| Long-term Investments | 0.50% | 70.78% | -0.79% | 2.04% | 0.97% |
| Goodwill | 0.50% | 70.78% | -0.79% | 2.04% | 0.97% |
| Total Other Intangibles | -3.05% | 943.58% | -3.70% | -1.03% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.94% | 141.95% | 23.35% | -4.98% | -2.21% |
| Total Assets | -8.18% | 88.69% | 0.17% | 2.40% | -5.09% |
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| Total Accounts Payable | -12.35% | 82.50% | -0.14% | 5.31% | -13.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.71% | 157.26% | 8.07% | 16.75% | -10.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 34.10% | 0.03% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.87% | 86.59% | 4.04% | -5.46% | 5.49% |
| Total Other Current Liabilities | 4.87% | 86.59% | 4.04% | -5.46% | 5.49% |
| Total Current Liabilities | -13.96% | 79.63% | 0.80% | 12.16% | -10.77% |
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| Total Current Liabilities | -13.96% | 79.63% | 0.80% | 12.16% | -10.77% |
| Long-Term Debt | 30.34% | 56.99% | -0.16% | -20.15% | 1.35% |
| Short-term Debt | 8.71% | 157.26% | 8.07% | 16.75% | -10.33% |
| Capital Leases | -12.15% | 118.37% | -4.73% | 1.63% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.77% | 101.95% | -4.37% | -0.10% | -0.39% |
| Total Liabilities | -4.38% | 77.35% | 0.12% | 2.41% | -6.96% |
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| Common Stock & APIC | -4.69% | 1,710.61% | -0.46% | -2.52% | 4.51% |
| Retained Earnings | 1.64% | -9.96% | 1.75% | 1.02% | 1.30% |
| Treasury Stock & Other | -28.46% | -4.29% | -0.98% | 0.10% | 0.08% |
| Total Common Equity | -21.66% | 161.11% | 2.82% | 2.60% | 4.29% |
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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 | -21.66% | 161.11% | 2.82% | 2.60% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.19% | 11.65% | -10.29% | 1.37% | 1.41% |
| Total Equity | -20.23% | 136.60% | 0.41% | 2.37% | 3.74% |
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