Omnicom Group (OMC) Stock: Charts & Financials

Omnicom Group Inc. (OMC)OMCOmnicom Group Inc.

About Omnicom Group Inc.

Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.

New York City, NY

120,000 employees

www.omnicomgroup.com

Communication Services / Advertising Agencies

Sector: Communication Services
Industry: Advertising Agencies
CEO: John D. Wren

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	23.19B	23.19B	27.47B	15.19B	15.04B	14.64B	16.22B	15.11B	13.97B
Cash & Cash Equivalents	4.29B	4.29B	6.88B	3.41B	3.30B	3.38B	4.34B	3.53B	2.71B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.29B	4.29B	6.88B	3.41B	3.30B	3.38B	4.34B	3.53B	2.71B
Accounts Receivable	12.57B	12.57B	14.40B	8.59B	8.66B	8.23B	9.24B	8.57B	8.43B
Inventory	3.72B	3.72B	3.41B	2.02B	2.00B	1.93B	1.62B	1.90B	1.80B
Total Assets	49.96B	49.96B	54.42B	28.84B	28.79B	28.11B	29.62B	28.80B	27.32B
Property, Plant & Equipment	2.30B	2.30B	2.39B	1.87B	1.92B	1.86B	1.87B	1.91B	1.88B
Goodwill	18.73B	18.73B	18.64B	10.92B	11.00B	10.78B	10.68B	10.93B	10.65B
Intangible Assets	4.95B	4.95B	5.10B	488.80M	507.60M	512.90M	522.00M	539.40M	522.70M
Long-Term Investments	58.60M	58.60M	65.90M	66.20M	60.20M	61.20M	59.00M	65.80M	76.60M
Total Current Liabilities	25.42B	25.42B	29.54B	16.44B	16.31B	14.55B	16.30B	15.37B	14.96B
Accounts Payable	18.11B	18.11B	20.66B	11.32B	11.34B	10.76B	12.48B	10.94B	10.65B
Short-Term Debt	67.40M	67.40M	1.89B	1.40B	22.30M	19.10M	21.30M	766.90M	765.30M
Total Liabilities	39.89B	39.89B	41.36B	23.72B	23.29B	22.75B	24.45B	23.80B	22.67B
Long-Term Debt	9.98B	9.98B	9.27B	5.64B	4.88B	6.12B	6.04B	6.18B	5.49B
Total Debt	11.52B	11.52B	12.78B	7.04B	5.71B	6.93B	6.87B	7.76B	7.06B
Net Debt (Cash)	7.23B	7.23B	5.90B	3.64B	2.41B	3.55B	2.53B	4.23B	4.35B
Total Shareholders' Equity	9.44B	9.44B	12.05B	4.61B	4.49B	4.37B	4.19B	3.95B	3.64B
Common Stock	63.20M	63.20M	63.20M	44.60M	44.60M	44.60M	44.60M	44.60M	44.60M
Retained Earnings	10.96B	10.96B	10.78B	11.98B	11.77B	11.65B	11.50B	11.19B	10.94B
Current Ratio	0.91	0.91	0.93	0.92	0.92	1.01	1.00	0.98	0.93
Debt to Equity Ratio	1.22	1.22	1.06	1.53	1.27	1.58	1.64	1.96	1.94

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

23.19B

27.47B

15.19B

15.04B

14.64B

16.22B

15.11B

13.97B

Cash & Cash Equivalents

4.29B

6.88B

3.41B

3.30B

3.38B

4.34B

3.53B

2.71B

Short-Term Investments

0.00

Cash & Short-Term Investments

4.29B

6.88B

3.41B

3.30B

3.38B

4.34B

3.53B

2.71B

Accounts Receivable

12.57B

14.40B

8.59B

8.66B

8.23B

9.24B

8.57B

8.43B

Inventory

3.72B

3.41B

2.02B

2.00B

1.93B

1.62B

1.90B

1.80B

Total Assets

49.96B

54.42B

28.84B

28.79B

28.11B

29.62B

28.80B

27.32B

Property, Plant & Equipment

2.30B

2.39B

1.87B

1.92B

1.86B

1.87B

1.91B

1.88B

Goodwill

18.73B

18.64B

10.92B

11.00B

10.78B

10.68B

10.93B

10.65B

Intangible Assets

4.95B

5.10B

488.80M

507.60M

512.90M

522.00M

539.40M

522.70M

Long-Term Investments

58.60M

65.90M

66.20M

60.20M

61.20M

59.00M

65.80M

76.60M

Total Current Liabilities

25.42B

29.54B

16.44B

16.31B

14.55B

16.30B

15.37B

14.96B

Accounts Payable

18.11B

20.66B

11.32B

11.34B

10.76B

12.48B

10.94B

10.65B

Short-Term Debt

67.40M

1.89B

1.40B

22.30M

19.10M

21.30M

766.90M

765.30M

Total Liabilities

39.89B

41.36B

23.72B

23.29B

22.75B

24.45B

23.80B

22.67B

Long-Term Debt

9.98B

9.27B

5.64B

4.88B

6.12B

6.04B

6.18B

5.49B

Total Debt

11.52B

12.78B

7.04B

5.71B

6.93B

6.87B

7.76B

7.06B

Net Debt (Cash)

7.23B

5.90B

3.64B

2.41B

3.55B

2.53B

4.23B

4.35B

Total Shareholders' Equity

9.44B

12.05B

4.61B

4.49B

4.37B

4.19B

3.95B

3.64B

Common Stock

63.20M

44.60M

Retained Earnings

10.96B

10.78B

11.98B

11.77B

11.65B

11.50B

11.19B

10.94B

Current Ratio

0.91

0.93

0.92

1.01

1.00

0.98

0.93

Debt to Equity Ratio

1.22

1.06

1.53

1.27

1.58

1.64

1.96

1.94

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	27.47B	16.22B	15.38B	14.61B	15.91B	15.59B	14.58B	13.73B
Cash & Cash Equivalents	6.88B	4.34B	4.43B	4.28B	5.32B	5.60B	4.31B	3.65B
Short-Term Investments	0.00	0.00	0.00	60.70M	0.00	0.00	3.60M	5.50M
Cash & Short-Term Investments	6.88B	4.34B	4.43B	4.34B	5.32B	5.60B	4.31B	3.66B
Accounts Receivable	14.40B	9.24B	8.66B	8.10B	8.47B	7.81B	7.83B	7.67B
Inventory	3.41B	1.62B	1.34B	1.25B	1.20B	1.10B	1.26B	1.16B
Total Assets	54.42B	29.62B	28.04B	27.00B	28.42B	27.65B	26.78B	24.62B
Property, Plant & Equipment	2.39B	1.87B	1.92B	2.07B	2.19B	1.81B	2.06B	694.40M
Goodwill	18.64B	10.68B	10.08B	9.73B	9.74B	9.61B	9.44B	9.38B
Intangible Assets	5.10B	522.00M	366.90M	313.40M	298.00M	298.50M	338.20M	382.80M
Long-Term Investments	65.90M	59.00M	66.40M	66.20M	76.30M	85.30M	106.80M	120.90M
Total Current Liabilities	29.54B	16.30B	16.25B	15.05B	16.23B	15.53B	15.98B	15.27B
Accounts Payable	20.66B	12.48B	11.63B	11.00B	11.90B	11.51B	11.77B	11.46B
Short-Term Debt	1.89B	21.30M	761.40M	16.90M	9.60M	3.90M	612.50M	507.70M
Total Liabilities	41.36B	24.45B	23.40B	22.84B	24.65B	24.07B	23.41B	21.51B
Long-Term Debt	9.27B	6.04B	4.89B	5.58B	5.69B	5.81B	4.53B	4.38B
Total Debt	12.78B	6.87B	6.50B	6.70B	6.87B	6.93B	6.42B	4.89B
Net Debt (Cash)	5.90B	2.53B	2.07B	2.42B	1.56B	1.32B	2.11B	1.24B
Total Shareholders' Equity	12.05B	4.19B	3.62B	3.25B	3.27B	3.08B	2.85B	2.55B
Common Stock	63.20M	44.60M	44.60M	44.60M	44.60M	44.60M	44.60M	44.60M
Retained Earnings	10.78B	11.50B	10.57B	9.74B	9.00B	8.19B	7.81B	7.02B
Current Ratio	0.93	1.00	0.95	0.97	0.98	1.00	0.91	0.90
Debt to Equity Ratio	1.06	1.64	1.80	2.06	2.10	2.25	2.25	1.92

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

27.47B

16.22B

15.38B

14.61B

15.91B

15.59B

14.58B

13.73B

Cash & Cash Equivalents

6.88B

4.34B

4.43B

4.28B

5.32B

5.60B

4.31B

3.65B

Short-Term Investments

0.00

60.70M

0.00

3.60M

5.50M

Cash & Short-Term Investments

6.88B

4.34B

4.43B

4.34B

5.32B

5.60B

4.31B

3.66B

Accounts Receivable

14.40B

9.24B

8.66B

8.10B

8.47B

7.81B

7.83B

7.67B

Inventory

3.41B

1.62B

1.34B

1.25B

1.20B

1.10B

1.26B

1.16B

Total Assets

54.42B

29.62B

28.04B

27.00B

28.42B

27.65B

26.78B

24.62B

Property, Plant & Equipment

2.39B

1.87B

1.92B

2.07B

2.19B

1.81B

2.06B

694.40M

Goodwill

18.64B

10.68B

10.08B

9.73B

9.74B

9.61B

9.44B

9.38B

Intangible Assets

5.10B

522.00M

366.90M

313.40M

298.00M

298.50M

338.20M

382.80M

Long-Term Investments

65.90M

59.00M

66.40M

66.20M

76.30M

85.30M

106.80M

120.90M

Total Current Liabilities

29.54B

16.30B

16.25B

15.05B

16.23B

15.53B

15.98B

15.27B

Accounts Payable

20.66B

12.48B

11.63B

11.00B

11.90B

11.51B

11.77B

11.46B

Short-Term Debt

1.89B

21.30M

761.40M

16.90M

9.60M

3.90M

612.50M

507.70M

Total Liabilities

41.36B

24.45B

23.40B

22.84B

24.65B

24.07B

23.41B

21.51B

Long-Term Debt

9.27B

6.04B

4.89B

5.58B

5.69B

5.81B

4.53B

4.38B

Total Debt

12.78B

6.87B

6.50B

6.70B

6.87B

6.93B

6.42B

4.89B

Net Debt (Cash)

5.90B

2.53B

2.07B

2.42B

1.56B

1.32B

2.11B

1.24B

Total Shareholders' Equity

12.05B

4.19B

3.62B

3.25B

3.27B

3.08B

2.85B

2.55B

Common Stock

63.20M

44.60M

Retained Earnings

10.78B

11.50B

10.57B

9.74B

9.00B

8.19B

7.81B

7.02B

Current Ratio

0.93

1.00

0.95

0.97

0.98

1.00

0.91

0.90

Debt to Equity Ratio

1.06

1.64

1.80

2.06

2.10

2.25

1.92

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)