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 | 26.93% | 58.57% | -3.61% | 21.71% | 6.48% |
| Total Receivables | 52.71% | 55.79% | 0.19% | 2.68% | 4.09% |
| Inventory | 92.80% | 110.14% | 6.59% | 10.88% | 12.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.80% | 172.45% | 6.21% | 5.83% | 2.02% |
| Total Current Assets | 58.43% | 69.30% | 0.55% | 7.66% | 5.55% |
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| Total Current Assets | 58.43% | 69.30% | 0.55% | 7.66% | 5.55% |
| Net Property, Plant & Equipment | 23.60% | 27.93% | -2.43% | 2.59% | -1.25% |
| Long-term Investments | 73.76% | 74.59% | -0.12% | 3.34% | 0.82% |
| Goodwill | 73.76% | 74.59% | -0.12% | 3.34% | 0.82% |
| Total Other Intangibles | 864.16% | 877.20% | -9.38% | -2.89% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.91% | 177.31% | 28.56% | 3.24% | 12.10% |
| Total Assets | 77.72% | 83.71% | 0.15% | 5.36% | 3.07% |
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| Total Accounts Payable | 68.22% | 65.48% | 3.50% | 6.47% | 4.13% |
| Total Accrued Expenses | -- | 51.24% | -- | -- | -- |
| Short-term Debt | 252.88% | 191.08% | 42.60% | 47.68% | 70.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 817.41% | 86.53% | 86.43% | -- |
| Total Finance Division Other Current Liabilities | 92.48% | 93.61% | 1.06% | 0.35% | -2.42% |
| Total Other Current Liabilities | 92.48% | 93.61% | 1.06% | 0.35% | -2.42% |
| Total Current Liabilities | 74.74% | 81.21% | 7.01% | 9.07% | -2.73% |
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| Total Current Liabilities | 74.74% | 81.21% | 7.01% | 9.07% | -2.73% |
| Long-Term Debt | 63.12% | 26.84% | -21.10% | -11.03% | 11.19% |
| Short-term Debt | 252.88% | 191.08% | 42.60% | 47.68% | 70.54% |
| Capital Leases | 85.73% | 105.76% | -6.07% | -0.11% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.91% | 92.18% | -13.92% | -8.84% | -9.78% |
| Total Liabilities | 73.88% | 69.19% | -2.00% | 2.76% | 0.14% |
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| Common Stock & APIC | 1,574.54% | 1,736.19% | 13.96% | 2.61% | -2.98% |
| Retained Earnings | -5.93% | -6.24% | 7.01% | 7.57% | 8.36% |
| Treasury Stock & Other | -35.15% | -5.12% | -2.43% | 0.12% | -1.02% |
| Total Common Equity | 115.79% | 187.25% | 16.75% | 23.41% | 22.52% |
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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 | 115.79% | 187.25% | 16.75% | 23.41% | 22.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | 2.95% | -13.81% | -1.19% | 0.21% |
| Total Equity | 94.01% | 152.30% | 10.34% | 18.01% | 17.66% |
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