Omnicom Group Inc.
OMC
$79.05
-$0.635-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.31% | -22.15% | 22.79% | 30.32% | -14.53% |
| Total Receivables | 5.22% | -10.96% | 7.84% | 1.63% | 6.66% |
| Inventory | 3.40% | 18.99% | -14.55% | 5.47% | 5.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | 7.69% | -7.93% | 7.68% | -4.45% |
| Total Current Assets | 2.79% | -9.79% | 7.37% | 8.14% | 0.77% |
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| Total Current Assets | 2.79% | -9.79% | 7.37% | 8.14% | 0.77% |
| Net Property, Plant & Equipment | 3.56% | -0.56% | -2.30% | 1.97% | -0.31% |
| Long-term Investments | 2.04% | 0.97% | -2.29% | 2.64% | -0.44% |
| Goodwill | 2.04% | 0.97% | -2.29% | 2.64% | -0.44% |
| Total Other Intangibles | -1.03% | -1.74% | -3.23% | 3.19% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.98% | 1.26% | 8.32% | -0.94% | 3.17% |
| Total Assets | 2.40% | -5.09% | 2.86% | 5.39% | 0.18% |
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| Total Accounts Payable | 5.31% | -13.77% | 14.14% | 2.72% | 3.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.75% | -10.33% | 26.04% | 11.92% | 34.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -65.31% | -0.03% | -0.01% |
| Total Finance Division Other Current Liabilities | -5.46% | 7.16% | -4.13% | 3.31% | -8.06% |
| Total Other Current Liabilities | -5.46% | 7.16% | -4.13% | 3.31% | -8.06% |
| Total Current Liabilities | 12.16% | -10.77% | 6.08% | 2.73% | 0.02% |
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| Total Current Liabilities | 12.16% | -10.77% | 6.08% | 2.73% | 0.02% |
| Long-Term Debt | -20.15% | 1.35% | -2.34% | 12.58% | -0.21% |
| Short-term Debt | 16.75% | -10.33% | 26.04% | 11.92% | 34.82% |
| Capital Leases | 1.63% | -9.98% | 7.76% | 1.31% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 4.96% | -14.15% | 1.27% | -1.13% |
| Total Liabilities | 2.41% | -6.96% | 2.73% | 4.98% | -0.20% |
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| Common Stock & APIC | -2.52% | 4.51% | 12.37% | -10.37% | -7.83% |
| Retained Earnings | 1.02% | 1.30% | 2.77% | 2.28% | 1.76% |
| Treasury Stock & Other | 0.10% | 0.08% | -1.62% | 1.53% | -1.03% |
| Total Common Equity | 2.60% | 4.29% | 6.13% | 8.68% | 1.86% |
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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 | 2.60% | 4.29% | 6.13% | 8.68% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37% | 1.41% | -6.53% | 2.85% | 2.80% |
| Total Equity | 2.37% | 3.74% | 3.47% | 7.40% | 2.06% |
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