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Omnicom Group Inc. (OMC)
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OMC Balance Sheet

Assets, liabilities, and equity analysis

OMC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
23.186B23.186B27.465B15.192B15.043B14.635B16.223B15.110B13.972B
4.288B4.288B6.881B3.406B3.300B3.378B4.339B3.534B2.712B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.288B4.288B6.881B3.406B3.300B3.378B4.339B3.534B2.712B
12.566B12.566B14.398B8.586B8.659B8.229B9.242B8.570B8.432B
3.721B3.721B3.409B2.023B1.996B1.930B1.622B1.898B1.800B
49.965B49.965B54.415B28.839B28.789B28.114B29.621B28.797B27.324B
2.300B2.300B2.390B1.866B1.924B1.858B1.868B1.912B1.875B
18.734B18.734B18.641B10.915B11.002B10.781B10.677B10.928B10.646B
Intangible Assets
4.945B4.945B5.101B488.800M507.600M512.900M522.000M539.400M522.700M
Long-Term Investments
58.600M58.600M65.900M66.200M60.200M61.200M59.000M65.800M76.600M
Total Current Liabilities
25.416B25.416B29.538B16.444B16.314B14.545B16.300B15.366B14.957B
18.109B18.109B20.660B11.320B11.337B10.765B12.484B10.938B10.648B
67.400M67.400M1.892B1.399B22.300M19.100M21.300M766.900M765.300M
Total Liabilities
39.893B39.893B41.359B23.716B23.293B22.745B24.446B23.795B22.668B
9.977B9.977B9.272B5.643B4.884B6.117B6.035B6.180B5.489B
11.517B11.517B12.781B7.042B5.712B6.928B6.871B7.764B7.061B
Net Debt (Cash)
7.229B7.229B5.900B3.636B2.411B3.550B2.531B4.230B4.349B
9.437B9.437B12.046B4.613B4.487B4.373B4.194B3.951B3.636B
Common Stock
63.200M63.200M63.200M44.600M44.600M44.600M44.600M44.600M44.600M
10.959B10.959B10.782B11.975B11.770B11.650B11.501B11.190B10.941B
0.910.910.930.920.921.011.000.980.93
1.221.221.061.531.271.581.641.961.94

OMC Annual Balance Sheet (USD)

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
27.465B16.223B15.384B14.613B15.909B15.590B14.585B13.727B
6.881B4.339B4.432B4.282B5.317B5.601B4.306B3.652B
Short-Term Investments
0.000.000.0060.700M0.000.003.600M5.500M
Cash & Short-Term Investments
6.881B4.339B4.432B4.343B5.317B5.601B4.309B3.658B
14.398B9.242B8.660B8.097B8.473B7.813B7.829B7.666B
3.409B1.622B1.343B1.255B1.201B1.101B1.258B1.161B
54.415B29.621B28.045B27.003B28.422B27.647B26.783B24.617B
2.390B1.868B1.921B2.065B2.195B1.809B2.062B694.400M
18.641B10.677B10.082B9.734B9.739B9.610B9.441B9.384B
Intangible Assets
5.101B522.000M366.900M313.400M298.000M298.500M338.200M382.800M
Long-Term Investments
65.900M59.000M66.400M66.200M76.300M85.300M106.800M120.900M
Total Current Liabilities
29.538B16.300B16.246B15.053B16.226B15.525B15.981B15.270B
20.660B12.484B11.634B11.000B11.897B11.513B11.768B11.464B
1.892B21.300M761.400M16.900M9.600M3.900M612.500M507.700M
Total Liabilities
41.359B24.446B23.405B22.843B24.648B24.070B23.410B21.510B
9.272B6.035B4.889B5.577B5.686B5.807B4.532B4.384B
12.781B6.871B6.503B6.702B6.872B6.925B6.419B4.892B
Net Debt (Cash)
5.900B2.531B2.071B2.420B1.556B1.325B2.113B1.239B
12.046B4.194B3.616B3.252B3.270B3.084B2.854B2.547B
Common Stock
63.200M44.600M44.600M44.600M44.600M44.600M44.600M44.600M
10.782B11.501B10.572B9.739B8.999B8.191B7.806B7.016B
0.931.000.950.970.981.000.910.90
1.061.641.802.062.102.252.251.92

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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