OMNICOM GROUP INC.
OMNICOM GROUP INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4,288 | 6,881 | 3,407 | 3,300 | 3,378 | 4,339 | 3,534 | 2,712 | 3,173 | 4,432 | 2,770 | 2,734 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 76 | |||||
Accounts Receivable Net Current | 12,566 | 14,398 | 8,586 | 8,659 | 8,229 | 9,242 | 8,570 | 8,433 | 7,906 | 8,660 | 7,286 | 7,460 | |||||
Assets Current | |||||||||||||||||
Assets Current | 23,186 | 27,465 | 15,192 | 15,043 | 14,635 | 16,223 | 15,110 | 13,972 | 13,866 | 15,384 | 12,565 | 12,812 | |||||
Contract With Customer Asset Gross Current | 3,721 | 3,409 | 2,024 | 1,996 | 1,930 | 1,622 | 1,898 | 1,800 | 1,712 | 1,343 | 1,618 | 1,638 | |||||
Assets Of Disposal Group Including Discontinued Op… | 712 | 1,012 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Current | 1,899 | 1,765 | 1,176 | 1,088 | 1,098 | 1,019 | 1,107 | 1,028 | 1,076 | 950 | 892 | 904 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,005 | 1,010 | 847 | 868 | 830 | 825 | 868 | 860 | 860 | 875 | 862 | 883 | |||||
Operating Lease Right Of Use Asset | 1,292 | 1,380 | 1,019 | 1,056 | 1,028 | 1,044 | 1,044 | 1,016 | 1,021 | 1,046 | 1,042 | 1,073 | |||||
Equity Method Investments | 59 | 66 | 66 | 60 | 61 | 59 | 66 | 63 | 65 | 66 | 65 | 67 | |||||
Goodwill | 18,734 | 18,641 | 10,915 | 11,002 | 10,782 | 10,677 | 10,928 | 10,647 | 10,694 | 10,082 | 9,889 | 9,703 | |||||
Intangible Assets Net Excluding Goodwill | 4,945 | 5,101 | 489 | 508 | 513 | 522 | 539 | 523 | 533 | 367 | 385 | 289 | |||||
Other Assets Noncurrent | 744 | 752 | 311 | 252 | 265 | 271 | 242 | 244 | 236 | 224 | 203 | 240 | |||||
Assets | 49,965 | 54,415 | 28,839 | 28,789 | 28,114 | 29,621 | 28,797 | 27,324 | 27,276 | 28,045 | 25,011 | 25,068 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 18,109 | 20,660 | 11,320 | 11,337 | 10,765 | 12,484 | 10,938 | 10,648 | 10,338 | 11,634 | 9,601 | 9,949 | |||||
Contract With Customer Liability Current | 1,954 | 1,728 | 1,273 | 1,348 | 1,284 | 1,336 | 1,303 | 1,262 | 1,238 | 1,356 | 1,193 | 1,160 | |||||
Notes Payable Current | 0 | 1,400 | 1,399 | 1,399 | - | 0 | 750 | 750 | 750 | 751 | - | - | |||||
Short Term Borrowings | 67 | 62 | 24 | 22 | 19 | 21 | 17 | 15 | 11 | 11 | 15 | 21 | |||||
Taxes Payable Current | 341 | 265 | 339 | 262 | 425 | 403 | 270 | 241 | 381 | 352 | 225 | 175 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 25,416 | 29,538 | 16,444 | 16,314 | 14,545 | 16,300 | 15,366 | 14,957 | 14,954 | 16,246 | 13,019 | 13,301 | |||||
Liabilities Of Disposal Group Including Discontinu… | 972 | 1,261 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Liabilities Current | 3,972 | 4,164 | 2,089 | 1,946 | 2,053 | 2,056 | 2,088 | 2,041 | 2,235 | 2,143 | 1,986 | 1,997 | |||||
Other Liabilities Noncurrent | 1,224 | 1,100 | 741 | 782 | 805 | 804 | 874 | 881 | 916 | 888 | 907 | 807 | |||||
Operating Lease Liability Noncurrent | 1,472 | 1,617 | 767 | 805 | 792 | 814 | 817 | 806 | 827 | 853 | 828 | 850 | |||||
Long Term Notes Payable | 9,978 | 7,655 | 4,876 | 4,884 | 6,117 | 6,035 | 6,180 | 5,489 | 5,501 | 4,889 | 5,572 | 5,614 | |||||
Deferred Income Tax Liabilities Net | 1,460 | 1,449 | 492 | 508 | 486 | 492 | 559 | 534 | 515 | 529 | 531 | 507 | |||||
Redeemable Noncontrolling Interest Equity Fair Val… | 343 | 363 | 396 | 457 | 435 | 429 | 476 | 461 | 428 | 415 | 372 | 330 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 63 | 63 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Additional Paid In Capital Common Stock | 8,979 | 9,424 | 479 | 482 | 495 | 472 | 415 | 468 | 512 | 492 | 513 | 586 | |||||
Retained Earnings Accumulated Deficit | 10,959 | 10,782 | 11,975 | 11,770 | 11,650 | 11,501 | 11,190 | 10,941 | 10,751 | 10,572 | 10,285 | 10,051 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 9,437 | 12,693 | 4,613 | 4,487 | 4,373 | 4,194 | 3,951 | 3,636 | 4,134 | 3,616 | 3,229 | 3,659 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,314 | -1,266 | -1,327 | -1,271 | -1,396 | -1,476 | -1,274 | -1,446 | -1,416 | -1,338 | -1,459 | -1,354 | |||||
Treasury Stock Value | -9,251 | -6,958 | -6,559 | -6,538 | -6,421 | -6,348 | -6,424 | -6,373 | -6,323 | -6,154 | -6,155 | -6,174 | |||||
Minority Interest | 635 | 647 | 509 | 552 | 561 | 552 | 574 | 560 | 565 | 609 | 553 | 506 | |||||
Liabilities And Stockholders Equity | 49,965 | 54,415 | 28,839 | 28,789 | 28,114 | 29,621 | 28,797 | 27,324 | 27,276 | 28,045 | 25,011 | 25,068 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 12 | 13 | 14 | 16 | 15 | 21 | 22 | 23 | 17 | 30 | 27 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,256 | 1,387 | 1,175 | 1,162 | 1,142 | 1,097 | 1,152 | 1,134 | 1,163 | 1,150 | 1,129 | 1,133 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 1,014 | 903 | 867 | 892 | 855 | 832 | 880 | 857 | 858 | 864 | 831 | 823 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Authorized | - | 8 | - | - | - | 8 | - | - | - | 8 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.15 | - | - | - | 0.15 | - | - | - | 0.15 | - | - | |||||
Common Stock Shares Authorized | - | 1,000 | - | - | - | 1,000 | - | - | - | 1,000 | - | - | |||||
Common Stock Shares Issued | - | 422 | - | - | - | 422 | - | - | - | 297 | - | - | |||||
Shares Outstanding | - | 313 | - | - | - | 196 | - | - | - | 198 | - | - | |||||
Treasury Stock Common Shares | - | 109 | - | - | - | 101 | - | - | - | 99 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.65% | -5.35% | 8.42% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.61% | 0.27% | 5.91% | -1.50% | 8.23% | 5.75% | -11.08% | -1.21% | -1.68% | -5.63% | -9.30% | -6.52% |
| 2024 | 3.65% | -1.47% | -3.10% | 1.97% | 7.89% | 11.71% | -0.98% | -1.96% | -17.93% | -2.56% | -4.74% | -11.06% |
| 2023 | - | - | - | -8.97% | -10.12% | -14.64% | 0.54% | 8.77% | 14.94% | 2.46% | 12.95% | 11.93% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.91 | 0.93 | 0.92 | 0.92 | 1.01 | 1.00 | 0.98 | 0.93 | 0.93 | 0.95 | 0.97 | 0.96 | |||||
| Quick Ratio | 0.91 | 0.93 | 0.92 | 0.92 | 1.01 | 1.00 | 0.98 | 0.93 | 0.93 | 0.95 | 0.97 | 0.96 | |||||
| Working Capital | -2.23B | -2.07B | -1.25B | -1.27B | 89.90M | -77.30M | -256.20M | -984.70M | -1.09B | -861.80M | -454.30M | -488.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.52 | 2.33 | 3.21 | 3.24 | 2.95 | 3.43 | 3.40 | 3.56 | 3.62 | 3.85 | 3.44 | 3.63 | |||||
| Interest Coverage TTM | 1.97 | 1.69 | 8.53 | 8.60 | 8.88 | 9.18 | 9.49 | 9.87 | 10.29 | 9.63 | 9.54 | 9.53 | |||||
| Debt Ratio | 0.51 | 0.54 | 0.57 | 0.57 | 0.52 | 0.55 | 0.53 | 0.55 | 0.55 | 0.58 | 0.52 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.41 | 0.56 | 0.57 | 0.57 | 0.54 | 0.57 | 0.58 | 0.57 | 0.53 | 0.59 | 0.57 | |||||
| Days Sales Outstanding TTM | 191.44 | 249.79 | 194.89 | 196.04 | 186.97 | 208.24 | 187.56 | 191.78 | 183.59 | 208.15 | 173.92 | 184.27 | |||||
| Receivables Turnover TTM | 1.91 | 1.46 | 1.87 | 1.86 | 1.95 | 1.75 | 1.95 | 1.90 | 1.99 | 1.75 | 2.10 | 1.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.20 | -0.27 | 7.13 | 7.22 | 7.39 | 7.46 | 7.60 | 7.60 | 7.82 | 7.31 | 7.15 | 6.97 | |||||
| Free Cash Flow Per Share TTM | 10.03 | 13.61 | 8.61 | 9.07 | 7.21 | 8.11 | 7.68 | 6.87 | 6.30 | 6.74 | 3.64 | 4.05 | |||||
| Dividend Per Share TTM | 2.23 | 2.68 | 2.84 | 2.83 | 2.80 | 2.81 | 2.84 | 2.84 | 2.83 | 2.82 | 2.86 | 2.88 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.46% | 8.49% | 18.11% | 18.33% | 18.60% | 18.64% | 18.68% | 18.68% | 19.11% | 18.44% | 18.45% | 18.51% | |||||
| Operating Profit Margin TTM | 3.22% | 2.57% | 13.12% | 13.68% | 14.28% | 14.50% | 14.49% | 14.53% | 15.03% | 14.33% | 14.49% | 14.52% | |||||
| Net Profit Margin TTM | 0.31% | -0.32% | 8.65% | 8.89% | 9.30% | 9.44% | 9.77% | 9.98% | 10.51% | 10.03% | 9.85% | 9.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.88% | 10.09% | 4.13% | 5.21% | 5.84% | 6.79% | 6.40% | 5.28% | 3.89% | 2.82% | 1.56% | 0.68% | |||||
| Net Income Growth (1Y) | -95.85% | -103.68% | -7.78% | -6.24% | -6.32% | 0.50% | 5.46% | 7.42% | 14.17% | 11.90% | 3.20% | 2.14% | |||||
| EPS Growth (1Y) | -97.26% | -103.53% | -6.92% | -5.75% | -5.75% | 2.04% | 6.81% | 9.06% | 16.65% | 15.38% | 6.79% | 5.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 365.34 | -297.41 | 11.03 | 9.53 | 10.59 | 10.78 | 12.57 | 10.83 | 11.30 | 10.73 | 9.38 | 12.13 | |||||
| P/B TTM | 2.21 | 1.28 | 2.99 | 2.68 | 3.15 | 3.36 | 4.19 | 3.90 | 4.28 | 3.74 | 3.55 | 4.66 | |||||
| P/S TTM | 1.12 | 0.94 | 0.95 | 0.85 | 0.99 | 1.02 | 1.23 | 1.08 | 1.19 | 1.08 | 0.92 | 1.19 | |||||
| Market Cap | 22.21B | 16.21B | 15.33B | 13.48B | 15.53B | 15.96B | 18.94B | 16.35B | 17.68B | 15.81B | 13.41B | 17.04B | |||||
| Enterprise Value | 27.97B | 18.44B | 18.22B | 16.48B | 18.28B | 17.67B | 22.36B | 19.89B | 20.77B | 17.02B | 16.23B | 19.94B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.99B | 2.79B | 1.67B | 1.77B | 1.42B | 1.59B | 1.50B | 1.35B | 1.25B | 1.34B | 721.20M | 806.10M | |||||
| Net Debt | 5.76B | 2.24B | 2.89B | 3.00B | 2.76B | 1.72B | 3.41B | 3.54B | 3.09B | 1.22B | 2.82B | 2.90B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OMNICOM GROUP INC. (OMC) — SEC Financial Statements & Analysis
OMNICOM GROUP INC. (OMC) is a services-advertising agencies company, incorporated in NY. OMNICOM GROUP INC. trades on NYSE as: OMC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), OMNICOM GROUP INC. reported a 25.88% year-over-year revenue growth, a Gross Profit Margin of 9.46% (TTM), a Debt-to-Equity ratio of 2.52x, a Price-to-Sales (P/S) ratio of 1.12x (TTM), a Price-to-Book (P/B) ratio of 2.21x (TTM), at a market cap of $22.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.88%
- Gross Profit Margin TTM
- 9.46%
- Debt To Equity
- 2.52x
- P/S TTM
- 1.12x
- P/B TTM
- 2.21x
- Market Cap
- $22.21B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OMNICOM GROUP INC. in?
OMNICOM GROUP INC. (OMC) operates in the Services-Advertising Agencies industry.
What is OMC's market cap?
OMNICOM GROUP INC. (OMC) has a market capitalization of $22.21B as of 2026-03-31.
What is OMC's P/E ratio?
OMNICOM GROUP INC. (OMC)'s trailing twelve month P/E ratio is 365.34x as of 2026-03-31.
What exchange does OMC trade on?
OMNICOM GROUP INC. (OMC) trades on the NYSE.
Where is OMNICOM GROUP INC. incorporated?
OMNICOM GROUP INC. is incorporated in NY.