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OMNICOM GROUP INC.

OMC

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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
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Assets
Cash And Cash Equivalents At Carrying Value
4,2886,8813,4073,3003,3784,3393,5342,7123,1734,4322,7702,734
Short Term Investments
---------0076
Accounts Receivable Net Current
12,56614,3988,5868,6598,2299,2428,5708,4337,9068,6607,2867,460
Assets Current
Assets Current
23,18627,46515,19215,04314,63516,22315,11013,97213,86615,38412,56512,812
Contract With Customer Asset Gross Current
3,7213,4092,0241,9961,9301,6221,8981,8001,7121,3431,6181,638
Assets Of Disposal Group Including Discontinued Op…
7121,012---0------
Other Assets Current
1,8991,7651,1761,0881,0981,0191,1071,0281,076950892904
Property Plant And Equipment And Finance Lease Rig…
1,0051,010847868830825868860860875862883
Operating Lease Right Of Use Asset
1,2921,3801,0191,0561,0281,0441,0441,0161,0211,0461,0421,073
Equity Method Investments
596666606159666365666567
Goodwill
18,73418,64110,91511,00210,78210,67710,92810,64710,69410,0829,8899,703
Intangible Assets Net Excluding Goodwill
4,9455,101489508513522539523533367385289
Other Assets Noncurrent
744752311252265271242244236224203240
Assets
49,96554,41528,83928,78928,11429,62128,79727,32427,27628,04525,01125,068
Liabilities And Stockhold…
Accounts Payable Current
18,10920,66011,32011,33710,76512,48410,93810,64810,33811,6349,6019,949
Contract With Customer Liability Current
1,9541,7281,2731,3481,2841,3361,3031,2621,2381,3561,1931,160
Notes Payable Current
01,4001,3991,399-0750750750751--
Short Term Borrowings
676224221921171511111521
Taxes Payable Current
341265339262425403270241381352225175
Liabilities Current
Liabilities Current
25,41629,53816,44416,31414,54516,30015,36614,95714,95416,24613,01913,301
Liabilities Of Disposal Group Including Discontinu…
9721,261---0------
Other Liabilities Current
3,9724,1642,0891,9462,0532,0562,0882,0412,2352,1431,9861,997
Other Liabilities Noncurrent
1,2241,100741782805804874881916888907807
Operating Lease Liability Noncurrent
1,4721,617767805792814817806827853828850
Long Term Notes Payable
9,9787,6554,8764,8846,1176,0356,1805,4895,5014,8895,5725,614
Deferred Income Tax Liabilities Net
1,4601,449492508486492559534515529531507
Redeemable Noncontrolling Interest Equity Fair Val…
343363396457435429476461428415372330
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
636345454545454545454545
Additional Paid In Capital Common Stock
8,9799,424479482495472415468512492513586
Retained Earnings Accumulated Deficit
10,95910,78211,97511,77011,65011,50111,19010,94110,75110,57210,28510,051
Stockholders Equity
Stockholders Equity
9,43712,6934,6134,4874,3734,1943,9513,6364,1343,6163,2293,659
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
635647509552561552574560565609553506
Liabilities And Stockholders Equity
49,96554,41528,83928,78928,11429,62128,79727,32427,27628,04525,01125,068
Allowance For Doubtful Accounts Receivable Current
101213141615212223173027
Property Plant And Equipment And Finance Lease Rig…
1,2561,3871,1751,1621,1421,0971,1521,1341,1631,1501,1291,133
Finite Lived Intangible Assets Accumulated Amortiz…
1,014903867892855832880857858864831823
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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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%---------
20256.61%0.27%5.91%-1.50%8.23%5.75%-11.08%-1.21%-1.68%-5.63%-9.30%-6.52%
20243.65%-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
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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

2026-03-02Sale
Owner: Rice, Linda Johnson
Title: -
Shares: 1,348
Price/Share: $85.25
Value: $114,917.00
Shares Owned: 11,501
Relationship: Director
Ownership: Direct
2025-05-30Sale
Owner: Rice, Linda Johnson
Title: -
Shares: 1,639
Price/Share: $73.65
Value: $120,712.35
Shares Owned: 10,586
Relationship: Director
Ownership: Direct
2024-10-18Sale
Owner: Castellaneta, Andrew
Title: SVP, Chief Accounting Officer
Shares: 4,000
Price/Share: $105.25
Value: $421,000.00
Shares Owned: 23,545
Relationship: Officer
Ownership: Direct
2024-08-26Sale
Owner: Tarlowe, Rochelle M.
Title: Senior VP and Treasurer
Shares: 3,000
Price/Share: $99.17
Value: $297,510.00
Shares Owned: 15,375
Relationship: Officer
Ownership: Direct
2024-07-19Sale
Owner: Rice, Linda Johnson
Title: -
Shares: 488
Price/Share: $90.88
Value: $44,349.44
Shares Owned: 10,356
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.08%
Inst. Shares: 283,421,796
Shares Outstanding: 298,100,000
2025-12-31
145.15%
Inst. Shares: 297,409,749
Shares Outstanding: 204,900,000
2025-09-30
109.23%
Inst. Shares: 211,689,765
Shares Outstanding: 193,800,000
2025-06-30
103.18%
Inst. Shares: 201,093,559
Shares Outstanding: 194,900,000
2025-03-31
96.62%
Inst. Shares: 190,059,354
Shares Outstanding: 196,700,000

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.

Wall Street's data.
Main Street's price.