OMC - OMNICOM GROUP INC.
84.62
-0.740 -0.874%
Share volume: 5,094,800
Last Updated: 03-03-2026
Business Services/Services – Advertising:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$85.36
-0.74
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-17-2024 | 07-17-2024 | 10-15-2024 | 02-04-2025 | 04-15-2025 | 07-15-2025 | 10-21-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 27.276 B | 27.324 B | 28.797 B | 29.621 B | 28.114 B | 28.789 B | 28.839 B | 54.415 B | |
| Current Assets | 13.866 B | 13.972 B | 15.110 B | 16.223 B | 14.635 B | 15.043 B | 15.192 B | 27.465 B | |
| Inventories | 1.712 B | 1.800 B | 1.898 B | 1.622 B | 1.930 B | 1.996 B | 2.024 B | 3.409 B | |
| Other Current Assets | 1.076 B | 1.028 B | 1.107 B | 1.019 B | 1.098 B | 1.088 B | 1.176 B | 1.765 B | |
| Short Term Investments | 1.076 B | 1.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 7.906 B | 8.433 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.173 B | 2.712 B | 3.534 B | 4.339 B | 3.378 B | 3.300 B | 3.407 B | 6.881 B | |
| Total Non-current Assets | 13.409 B | 13.352 B | 65.800 M | 59.000 M | 61.200 M | 60.200 M | 66.200 M | 65.900 M | |
| Property Plant Equipment | 860.200 M | 859.900 M | 868.300 M | 824.700 M | 830.000 M | 868.300 M | 846.800 M | 1.010 B | |
| Other Assets | 236.400 M | 243.900 M | 12.819 B | 12.573 B | 12.648 B | 12.877 B | 12.800 B | 25.940 B | |
| Intangible Assets | 533.000 M | 522.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 10.694 B | 10.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.276 B | 27.324 B | 28.797 B | 29.621 B | 28.114 B | 28.789 B | 28.839 B | 54.415 B | |
| Total liabilities | 23.706 B | 23.688 B | 23.795 B | 24.446 B | 22.745 B | 23.293 B | 23.320 B | 41.359 B | |
| Total current liabilities | 14.954 B | 14.957 B | 15.366 B | 16.300 B | 14.545 B | 16.314 B | 16.444 B | 29.538 B | |
| Accounts Payable | 10.338 B | 10.648 B | 10.938 B | 12.484 B | 10.765 B | 11.337 B | 11.320 B | 20.660 B | |
| Other liabilities | 916.200 M | 881.000 M | 1.691 B | 1.618 B | 1.597 B | 1.588 B | 1.508 B | 2.717 B | |
| Current long term debt | 761.500 M | 765.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.501 B | 5.489 B | 6.180 B | 6.035 B | 6.117 B | 4.884 B | 4.876 B | 7.655 B | |
| Other liabilities | 916.200 M | 881.000 M | 1.691 B | 1.618 B | 1.597 B | 1.588 B | 1.508 B | 2.717 B | |
| Minority interest | 993.100 M | 1.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.570 B | 3.636 B | 3.951 B | 4.194 B | 4.373 B | 4.487 B | 4.613 B | 12.046 B | |
| Common stock | 197.900 M | 195.900 M | 459.800 M | 516.700 M | 540.000 M | 526.400 M | 524.000 M | 9.488 B | |
| Retained earnings | 10.751 B | 10.941 B | 11.190 B | 11.501 B | 11.650 B | 11.770 B | 11.975 B | 10.782 B |