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 | 11.45% | 1.08% | 26.93% | 58.57% | -3.61% |
| Total Receivables | 54.01% | 55.48% | 52.71% | 55.79% | 0.19% |
| Inventory | 89.06% | 83.36% | 92.80% | 110.14% | 6.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.74% | 153.54% | 137.80% | 172.45% | 6.21% |
| Total Current Assets | 53.68% | 54.34% | 58.43% | 69.30% | 0.55% |
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| Total Current Assets | 53.68% | 54.34% | 58.43% | 69.30% | 0.55% |
| Net Property, Plant & Equipment | 14.36% | 17.43% | 23.60% | 27.93% | -2.43% |
| Long-term Investments | 70.49% | 70.34% | 73.76% | 74.59% | -0.12% |
| Goodwill | 70.49% | 70.34% | 73.76% | 74.59% | -0.12% |
| Total Other Intangibles | 870.38% | 852.42% | 864.16% | 877.20% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.22% | 217.75% | 180.91% | 177.31% | 28.56% |
| Total Assets | 72.26% | 73.34% | 77.72% | 83.71% | 0.15% |
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| Total Accounts Payable | 60.32% | 60.08% | 68.22% | 65.48% | 3.50% |
| Total Accrued Expenses | -- | -- | -- | 51.24% | -- |
| Short-term Debt | 151.04% | 118.83% | 252.88% | 191.08% | 42.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.38% | -- | -- | 817.41% | 86.53% |
| Total Finance Division Other Current Liabilities | 82.28% | 95.10% | 92.48% | 93.61% | 1.06% |
| Total Other Current Liabilities | 82.28% | 95.10% | 92.48% | 93.61% | 1.06% |
| Total Current Liabilities | 55.21% | 54.07% | 74.74% | 81.21% | 7.01% |
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| Total Current Liabilities | 55.21% | 54.07% | 74.74% | 81.21% | 7.01% |
| Long-Term Debt | 92.56% | 103.79% | 63.12% | 26.84% | -21.10% |
| Short-term Debt | 151.04% | 118.83% | 252.88% | 191.08% | 42.60% |
| Capital Leases | 75.01% | 74.99% | 85.73% | 105.76% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.40% | 118.21% | 107.91% | 92.18% | -13.92% |
| Total Liabilities | 67.60% | 68.77% | 73.88% | 69.19% | -2.00% |
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| Common Stock & APIC | 1,729.98% | 1,734.08% | 1,574.54% | 1,736.19% | 13.96% |
| Retained Earnings | -1.81% | -3.81% | -5.93% | -6.24% | 7.01% |
| Treasury Stock & Other | -44.51% | -44.88% | -35.15% | -5.12% | -2.43% |
| Total Common Equity | 115.70% | 115.34% | 115.79% | 187.25% | 16.75% |
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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 | 115.70% | 115.34% | 115.79% | 187.25% | 16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.06% | -7.89% | -1.71% | 2.95% | -13.81% |
| Total Equity | 91.96% | 92.72% | 94.01% | 152.30% | 10.34% |
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