Omnicom Group Inc. OMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.79% | -22.20% | -37.68% | 102.00% | 3.21% |
| Total Receivables | -1.78% | 7.14% | -12.72% | 67.69% | -0.84% |
| Inventory | 4.54% | -1.66% | 9.17% | 68.47% | 1.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.32% | 5.68% | -6.01% | 136.17% | 8.08% |
| Total Current Assets | 0.56% | 0.13% | -15.58% | 80.79% | 0.99% |
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| Total Current Assets | 0.56% | 0.13% | -15.58% | 80.79% | 0.99% |
| Net Property, Plant & Equipment | -5.55% | -1.61% | -3.92% | 28.10% | -3.02% |
| Long-term Investments | -0.70% | 0.04% | 0.50% | 70.78% | -0.79% |
| Goodwill | -0.70% | 0.04% | 0.50% | 70.78% | -0.79% |
| Total Other Intangibles | -1.89% | -2.24% | -3.05% | 943.58% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 7.48% | -0.94% | 141.95% | 23.35% |
| Total Assets | -0.45% | -0.12% | -8.18% | 88.69% | 0.17% |
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| Total Accounts Payable | 0.00% | 0.22% | -12.35% | 82.50% | -0.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.98% | -27.60% | 8.71% | 157.26% | 8.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 34.10% | 0.03% |
| Total Finance Division Other Current Liabilities | -2.79% | -4.17% | 4.87% | 86.59% | 4.04% |
| Total Other Current Liabilities | -2.79% | -4.17% | 4.87% | 86.59% | 4.04% |
| Total Current Liabilities | 1.54% | -1.10% | -13.96% | 79.63% | 0.80% |
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| Total Current Liabilities | 1.54% | -1.10% | -13.96% | 79.63% | 0.80% |
| Long-Term Debt | -5.66% | -0.24% | 30.34% | 56.99% | -0.16% |
| Short-term Debt | 23.98% | -27.60% | 8.71% | 157.26% | 8.07% |
| Capital Leases | -4.72% | -4.25% | -12.15% | 118.37% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 4.85% | 7.77% | 101.95% | -4.37% |
| Total Liabilities | -0.58% | -0.60% | -4.38% | 77.35% | 0.12% |
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| Common Stock & APIC | -0.68% | 6.77% | -4.69% | 1,710.61% | -0.46% |
| Retained Earnings | 3.86% | 3.30% | 1.64% | -9.96% | 1.75% |
| Treasury Stock & Other | -0.73% | -7.09% | -28.46% | -4.29% | -0.98% |
| Total Common Equity | 2.99% | 2.38% | -21.66% | 161.11% | 2.82% |
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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 | 2.99% | 2.38% | -21.66% | 161.11% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.91% | -5.01% | -3.19% | 11.65% | -10.29% |
| Total Equity | 0.02% | 1.69% | -20.23% | 136.60% | 0.41% |
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