Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
80.97
+3.20 (4.11%)
At close: Oct 29, 2026, 4:00 PM EDT
80.94
-0.03 (-0.04%)
After-hours: Oct 29, 2026, 4:07 PM EDT
Omnicom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,796 | 6,881 | 4,339 | 4,432 | 4,282 | 5,317 |
Short-Term Investments | - | - | - | - | 60.7 | - |
Cash & Short-Term Investments | 3,796 | 6,881 | 4,339 | 4,432 | 4,343 | 5,317 |
Cash Growth | 11.45% | 58.57% | -2.09% | 2.06% | -18.32% | -5.07% |
Receivables | 13,224 | 14,398 | 9,242 | 8,660 | 8,097 | 8,473 |
Inventory | 3,826 | 3,409 | 1,622 | 1,343 | 1,255 | 1,201 |
Other Current Assets | 2,502 | 2,777 | 1,019 | 949.9 | 918.8 | 919.2 |
Total Current Assets | 23,348 | 27,465 | 16,223 | 15,384 | 14,613 | 15,910 |
Property, Plant & Equipment | 2,134 | 2,390 | 1,868 | 1,921 | 2,065 | 2,195 |
Long-Term Investments | 56.7 | 65.9 | 59 | 66.4 | 66.2 | 76.3 |
Goodwill | 18,609 | 18,641 | 10,677 | 10,082 | 9,734 | 9,739 |
Other Intangible Assets | 4,743 | 5,101 | 522 | 366.9 | 313.4 | 298 |
Other Long-Term Assets | 786.5 | 751.5 | 271 | 223.5 | 210.5 | 204.4 |
Total Assets | 49,677 | 54,415 | 29,621 | 28,045 | 27,003 | 28,422 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18,149 | 20,660 | 12,484 | 11,634 | 11,000 | 11,897 |
Accrued Expenses | - | 36.6 | 24.2 | 20.5 | 18 | 16.2 |
Short-Term Debt | 60.5 | 62 | 21.3 | 10.9 | 16.9 | 9.6 |
Current Portion of Long-Term Debt | 568.3 | 1,400 | - | 750.5 | - | - |
Current Portion of Leases | - | 476.6 | 204.5 | 217.3 | 207.9 | 225.1 |
Current Income Taxes Payable | 125 | 264.9 | 402.5 | 351.6 | 300 | 263.3 |
Current Unearned Revenue | 2,308 | 1,728 | 1,336 | 1,356 | 1,492 | 1,645 |
Other Current Liabilities | 4,312 | 4,912 | 1,827 | 1,905 | 2,018 | 2,170 |
Total Current Liabilities | 25,522 | 29,538 | 16,300 | 16,246 | 15,053 | 16,226 |
Long-Term Debt | 9,390 | 7,655 | 6,035 | 4,889 | 5,577 | 5,686 |
Long-Term Leases | 1,343 | 1,675 | 814.2 | 853 | 900 | 952.1 |
Pension & Post-Retirement Benefits | - | 385.8 | 274 | 302.6 | 299.8 | 366.9 |
Long-Term Deferred Tax Liabilities | 1,599 | 1,449 | 491.8 | 529.1 | 475.7 | 477.3 |
Other Long-Term Liabilities | 1,231 | 655.4 | 530.2 | 585.1 | 537.7 | 594.6 |
Total Liabilities | 39,084 | 41,359 | 24,446 | 23,405 | 22,843 | 24,303 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 63.2 | 63.2 | 44.6 | 44.6 | 44.6 | 44.6 |
Additional Paid-In Capital | 9,526 | 9,424 | 472.1 | 492 | 571.1 | 622 |
Retained Earnings | 11,758 | 10,782 | 11,501 | 10,572 | 9,739 | 8,999 |
Treasury Stock | -10,132 | -6,958 | -6,348 | -6,154 | -5,665 | -5,143 |
Comprehensive Income & Other | -1,264 | -1,266 | -1,476 | -1,338 | -1,438 | -1,252 |
Total Common Equity | 9,951 | 12,046 | 4,194 | 3,616 | 3,252 | 3,270 |
Minority Interest | 642 | 1,010 | 981.4 | 1,023 | 907.2 | 848.8 |
Shareholders' Equity | 10,593 | 13,056 | 5,175 | 4,640 | 4,159 | 4,119 |
Total Liabilities & Equity | 49,677 | 54,415 | 29,621 | 28,045 | 27,003 | 28,422 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,361 | 11,268 | 7,075 | 6,721 | 6,702 | 6,873 |
Net Cash (Debt) | -7,565 | -4,387 | -2,736 | -2,289 | -2,360 | -1,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.86 | -21.41 | -13.78 | -11.36 | -11.40 | -7.22 |
Filing Date Shares Outstanding | 272.85 | 310.34 | 196.49 | 197.99 | 202.71 | 208.99 |
Total Common Shares Outstanding | 272.85 | 313.1 | 196.4 | 198 | 202.7 | 209.1 |
Working Capital | -2,175 | -2,073 | -77.3 | -861.8 | -439.8 | -316.7 |
Book Value Per Share | 36.47 | 38.47 | 21.35 | 18.26 | 16.04 | 15.64 |
Tangible Book Value | -13,401 | -11,697 | -7,006 | -6,833 | -6,796 | -6,766 |
Tangible Book Value Per Share | -49.12 | -37.36 | -35.67 | -34.51 | -33.53 | -32.36 |