Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
86.37
-0.72 (-0.83%)
At close: Nov 6, 2026, 4:00 PM EST
86.38
+0.01 (0.01%)
After-hours: Nov 6, 2026, 7:51 PM EST
Omnicom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,796 | 3,336 | 4,288 | 6,881 | 3,407 | 3,300 | 3,378 | 4,339 | 3,534 | 2,712 | 3,173 | 4,432 | 2,770 | 2,734 | 3,262 | 4,282 | 3,199 | 3,205 | 3,926 | 5,317 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.9 | 87.4 | 60.7 | 94.9 | 119.9 | 92.7 | - |
Cash & Short-Term Investments | 3,796 | 3,336 | 4,288 | 6,881 | 3,407 | 3,300 | 3,378 | 4,339 | 3,534 | 2,712 | 3,173 | 4,432 | 2,770 | 2,810 | 3,349 | 4,343 | 3,293 | 3,325 | 4,018 | 5,317 |
Cash Growth (YoY) | 11.45% | 1.08% | 26.93% | 58.57% | -3.60% | 21.71% | 6.48% | -2.09% | 27.60% | -3.50% | -5.26% | 2.06% | -15.90% | -15.49% | -16.66% | -18.32% | -25.68% | -24.23% | -17.95% | -5.07% |
Receivables | 13,224 | 13,463 | 12,566 | 14,398 | 8,586 | 8,659 | 8,229 | 9,242 | 8,570 | 8,433 | 7,906 | 8,660 | 7,286 | 7,460 | 7,062 | 8,097 | 6,532 | 7,044 | 7,072 | 8,473 |
Inventory | 3,826 | 3,660 | 3,721 | 3,409 | 2,024 | 1,996 | 1,930 | 1,622 | 1,898 | 1,800 | 1,712 | 1,343 | 1,618 | 1,638 | 1,509 | 1,255 | 1,363 | 1,236 | 1,317 | 1,201 |
Other Current Assets | 2,502 | 2,759 | 2,611 | 2,777 | 1,176 | 1,088 | 1,098 | 1,019 | 1,107 | 1,028 | 1,076 | 949.9 | 891.8 | 904.3 | 975.2 | 918.8 | 841.8 | 891.8 | 990.9 | 919.2 |
Total Current Assets | 23,348 | 23,217 | 23,186 | 27,465 | 15,192 | 15,043 | 14,635 | 16,223 | 15,110 | 13,972 | 13,866 | 15,384 | 12,565 | 12,812 | 12,895 | 14,613 | 12,030 | 12,496 | 13,398 | 15,910 |
Property, Plant & Equipment | 2,134 | 2,259 | 2,296 | 2,390 | 1,866 | 1,924 | 1,858 | 1,868 | 1,912 | 1,875 | 1,881 | 1,921 | 1,904 | 1,956 | 1,961 | 2,065 | 2,017 | 2,093 | 2,175 | 2,195 |
Long-Term Investments | 56.7 | 51 | 58.6 | 65.9 | 66.2 | 60.2 | 61.2 | 59 | 65.8 | 63.3 | 64.8 | 66.4 | 65.4 | 67.1 | 66.4 | 66.2 | 64.2 | 69.6 | 77.6 | 76.3 |
Goodwill | 18,609 | 18,741 | 18,734 | 18,641 | 10,915 | 11,002 | 10,782 | 10,677 | 10,928 | 10,647 | 10,694 | 10,082 | 9,889 | 9,703 | 9,793 | 9,734 | 9,500 | 9,702 | 9,952 | 9,739 |
Other Intangible Assets | 4,743 | 4,835 | 4,945 | 5,101 | 488.8 | 507.6 | 512.9 | 522 | 539.4 | 522.7 | 533 | 366.9 | 384.9 | 289 | 300.3 | 313.4 | 318.8 | 331.5 | 333 | 298 |
Other Long-Term Assets | 786.5 | 800.1 | 744.4 | 751.5 | 310.6 | 251.8 | 265 | 271 | 241.6 | 243.9 | 236.4 | 223.5 | 202.8 | 239.6 | 221.9 | 210.5 | 202.5 | 213.6 | 210.8 | 204.4 |
Total Assets | 49,677 | 49,903 | 49,965 | 54,415 | 28,839 | 28,789 | 28,114 | 29,621 | 28,797 | 27,324 | 27,276 | 28,045 | 25,011 | 25,068 | 25,238 | 27,003 | 24,132 | 24,906 | 26,146 | 28,422 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18,149 | 18,148 | 18,109 | 20,660 | 11,320 | 11,337 | 10,765 | 12,484 | 10,938 | 10,648 | 10,338 | 11,634 | 9,601 | 9,949 | 9,585 | 11,000 | 9,028 | 9,553 | 9,900 | 11,897 |
Accrued Expenses | - | - | - | 36.6 | - | - | - | 24.2 | - | - | - | 20.5 | - | - | - | 18 | - | - | - | 16.2 |
Short-Term Debt | 60.5 | 48.8 | 67.4 | 62 | 24.1 | 22.3 | 19.1 | 21.3 | 16.9 | 15.1 | 11.2 | 10.9 | 14.5 | 20.5 | 18.5 | 16.9 | 10.2 | 12.3 | 12.4 | 9.6 |
Current Portion of Long-Term Debt | 568.3 | - | - | 1,400 | 1,399 | 1,399 | - | - | 750 | 750.2 | 750.3 | 750.5 | - | - | - | - | - | - | - | - |
Current Portion of Leases | - | - | - | 476.6 | - | - | - | 204.5 | - | - | - | 217.3 | - | - | - | 207.9 | - | - | - | 225.1 |
Current Income Taxes Payable | 125 | 89.1 | 341.4 | 264.9 | 338.5 | 262.1 | 425.4 | 402.5 | 270.4 | 241.1 | 381 | 351.6 | 224.7 | 175.3 | 334.2 | 300 | 217.5 | 160.6 | 328.5 | 263.3 |
Current Unearned Revenue | 2,308 | 2,134 | 1,954 | 1,728 | 1,273 | 1,348 | 1,284 | 1,336 | 1,303 | 1,262 | 1,238 | 1,356 | 1,193 | 1,160 | 1,280 | 1,492 | 1,359 | 1,373 | 1,464 | 1,645 |
Other Current Liabilities | 4,312 | 4,715 | 4,945 | 4,912 | 2,089 | 1,946 | 2,053 | 1,827 | 2,088 | 2,041 | 2,235 | 1,905 | 1,986 | 1,997 | 2,248 | 2,018 | 2,091 | 2,115 | 2,473 | 2,170 |
Total Current Liabilities | 25,522 | 25,135 | 25,416 | 29,538 | 16,444 | 16,314 | 14,545 | 16,300 | 15,366 | 14,957 | 14,954 | 16,246 | 13,019 | 13,301 | 13,465 | 15,053 | 12,705 | 13,214 | 14,177 | 16,226 |
Long-Term Debt | 9,390 | 9,953 | 9,978 | 7,655 | 4,876 | 4,884 | 6,117 | 6,035 | 6,180 | 5,489 | 5,501 | 4,889 | 5,572 | 5,614 | 5,609 | 5,577 | 5,451 | 5,549 | 5,646 | 5,686 |
Long-Term Leases | 1,343 | 1,409 | 1,472 | 1,675 | 767.2 | 805.3 | 792.4 | 814.2 | 816.8 | 806.2 | 827.2 | 853 | 828 | 850.1 | 890.7 | 900 | 917.2 | 938.4 | 950.1 | 952.1 |
Pension & Post-Retirement Benefits | - | - | - | 385.8 | - | - | - | 274 | - | - | - | 302.6 | - | - | - | 299.8 | - | - | - | 366.9 |
Long-Term Deferred Tax Liabilities | 1,599 | 1,575 | 1,460 | 1,449 | 492.3 | 507.5 | 486 | 491.8 | 558.5 | 533.8 | 514.8 | 529.1 | 530.9 | 506.8 | 439.6 | 475.7 | 502.3 | 507.8 | 458.1 | 477.3 |
Other Long-Term Liabilities | 1,231 | 1,239 | 1,224 | 655.4 | 741 | 782.2 | 805 | 530.2 | 874.2 | 881 | 916.2 | 585.1 | 906.8 | 806.9 | 839.9 | 537.7 | 913.8 | 933.2 | 960 | 594.6 |
Total Liabilities | 39,084 | 39,312 | 39,549 | 41,359 | 23,320 | 23,293 | 22,745 | 24,446 | 23,795 | 22,668 | 22,713 | 23,405 | 20,857 | 21,079 | 21,245 | 22,843 | 20,489 | 21,142 | 22,192 | 24,303 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 63.2 | 63.2 | 63.2 | 63.2 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 |
Additional Paid-In Capital | 9,526 | 9,591 | 8,979 | 9,424 | 479.4 | 481.8 | 495.4 | 472.1 | 415.2 | 468.4 | 512 | 492 | 512.7 | 585.8 | 580.7 | 571.1 | 552.1 | 567 | 584.5 | 622 |
Retained Earnings | 11,758 | 11,321 | 10,959 | 10,782 | 11,975 | 11,770 | 11,650 | 11,501 | 11,190 | 10,941 | 10,751 | 10,572 | 10,285 | 10,051 | 9,826 | 9,739 | 9,452 | 9,231 | 9,027 | 8,999 |
Treasury Stock | -10,132 | -10,016 | -9,251 | -6,958 | -6,559 | -6,538 | -6,421 | -6,348 | -6,424 | -6,373 | -6,323 | -6,154 | -6,155 | -6,174 | -5,950 | -5,665 | -5,568 | -5,520 | -5,434 | -5,143 |
Comprehensive Income & Other | -1,264 | -1,298 | -1,314 | -1,266 | -1,327 | -1,271 | -1,396 | -1,476 | -1,274 | -1,446 | -1,416 | -1,338 | -1,459 | -1,354 | -1,385 | -1,438 | -1,735 | -1,489 | -1,223 | -1,252 |
Total Common Equity | 9,951 | 9,662 | 9,437 | 12,046 | 4,613 | 4,487 | 4,373 | 4,194 | 3,951 | 3,636 | 3,570 | 3,616 | 3,229 | 3,154 | 3,117 | 3,252 | 2,747 | 2,833 | 3,000 | 3,270 |
Minority Interest | 642 | 929.2 | 978.2 | 1,010 | 905 | 1,009 | 995.2 | 981.4 | 1,050 | 1,021 | 993.1 | 1,023 | 925.2 | 835.4 | 876.3 | 907.2 | 896.2 | 930.7 | 954.2 | 848.8 |
Shareholders' Equity | 10,593 | 10,591 | 10,415 | 13,056 | 5,518 | 5,496 | 5,368 | 5,175 | 5,001 | 4,657 | 4,563 | 4,640 | 4,154 | 3,989 | 3,993 | 4,159 | 3,643 | 3,764 | 3,954 | 4,119 |
Total Liabilities & Equity | 49,677 | 49,903 | 49,965 | 54,415 | 28,839 | 28,789 | 28,114 | 29,621 | 28,797 | 27,324 | 27,276 | 28,045 | 25,011 | 25,068 | 25,238 | 27,003 | 24,132 | 24,906 | 26,146 | 28,422 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,361 | 11,411 | 11,517 | 11,268 | 7,067 | 7,110 | 6,928 | 7,075 | 7,764 | 7,061 | 7,090 | 6,721 | 6,415 | 6,484 | 6,519 | 6,702 | 6,378 | 6,499 | 6,609 | 6,873 |
Net Cash (Debt) | -7,565 | -8,075 | -7,229 | -4,387 | -3,660 | -3,810 | -3,550 | -2,736 | -4,230 | -4,349 | -3,917 | -2,289 | -3,645 | -3,674 | -3,170 | -2,360 | -3,085 | -3,174 | -2,591 | -1,556 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -27.47 | -28.74 | -24.16 | -18.77 | -18.78 | -19.44 | -17.90 | -13.79 | -21.34 | -21.91 | -19.57 | -11.47 | -18.23 | -18.23 | -15.50 | -11.50 | -14.95 | -15.34 | -12.35 | -7.29 |
Filing Date Shares Outstanding | 272.85 | 274.35 | 285.01 | 310.34 | 192.98 | 193.72 | 195.11 | 196.49 | 195.09 | 195.65 | 195.83 | 197.99 | 197.93 | 197.57 | 199.51 | 202.71 | 203.92 | 204.84 | 205.73 | 208.99 |
Total Common Shares Outstanding | 272.85 | 274.35 | 285.01 | 313.1 | 192.98 | 193.72 | 195.11 | 196.4 | 195.09 | 195.65 | 195.83 | 198 | 197.93 | 197.57 | 199.51 | 202.7 | 203.92 | 204.84 | 205.73 | 209.1 |
Working Capital | -2,175 | -1,918 | -2,230 | -2,073 | -1,252 | -1,271 | 89.9 | -77.3 | -256.2 | -984.7 | -1,088 | -861.8 | -454.3 | -488.8 | -569.9 | -439.8 | -675.3 | -717.3 | -779.7 | -316.7 |
Book Value Per Share | 36.47 | 35.22 | 33.11 | 38.47 | 23.91 | 23.16 | 22.41 | 21.35 | 20.25 | 18.58 | 18.23 | 18.26 | 16.31 | 15.96 | 15.62 | 16.04 | 13.47 | 13.83 | 14.58 | 15.64 |
Tangible Book Value | -13,401 | -13,913 | -14,242 | -11,697 | -6,791 | -7,023 | -6,921 | -7,006 | -7,516 | -7,533 | -7,657 | -6,833 | -7,046 | -6,839 | -6,976 | -6,796 | -7,072 | -7,200 | -7,285 | -6,766 |
Tangible Book Value Per Share | -49.12 | -50.71 | -49.97 | -37.36 | -35.19 | -36.25 | -35.47 | -35.67 | -38.53 | -38.50 | -39.10 | -34.51 | -35.60 | -34.61 | -34.97 | -33.53 | -34.68 | -35.15 | -35.41 | -32.36 |