Omnicom Group Inc.

Omnicom Group Inc.

OMCยทNYSE

$73.74

-2.0%
Communication ServicesAdvertising Agencies

Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company was incorporated in 1944 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$21.02B
EPS-0.2700
P/E Ratio-273.11
Earnings Date07/21/2026
3Y+102.0%
5Y+97.0%
10Y+135.0%
3Y+81.0%
5Y+72.0%
10Y+102.0%
3Y+214.0%
5Y+265.0%
10Y+391.0%
omc

Omnicom Group Inc. Funding & Solvency Profile

OMC ยท NYSE
Cash & Cash Equivalents6.88B
Net Receivables17.81B
Inventory0.00
Other Current Assets2.78B
Total Current Assets27 B
Property, Plant & Equipment2.39B
Goodwill & Intangible Assets23.74B
Long-Term Investments65.90M
Other Non-Current Assets751.50M
Total Non-Current Assets3 B
Total Assets
54.42B

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.17x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2072800000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Omnicom Group Inc. Balance Sheet

OMC โ€ข NYSE

Omnicom Group Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
6.9B
4.3B
4.4B
4.3B
5.3B
5.6B
4.3B
3.7B
3.8B
3B
2.6B
2.4B
2.7B
2.7B
1.8B
2.3B
1.6B
1.1B
1.8B
1.7B
0.0
0.0
0.0
60.7M
0.0
0.0
3.6M
5.5M
400K
20.6M
14.5M
2.2M
18.2M
20.6M
23.8M
11.3M
7.8M
15.1M
47.8M
189.3M
6.9B
4.3B
4.4B
4.3B
5.3B
5.6B
4.3B
3.7B
3.8B
3B
2.6B
2.4B
2.7B
2.7B
1.8B
2.3B
1.6B
1.1B
1.8B
1.9B
17.8B
9.2B
8.7B
8.1B
8.5B
7.8B
7.8B
7.7B
8.1B
7.5B
7.2B
6.5B
6.6B
7B
6.6B
6.7B
6.2B
6.4B
7.4B
6.6B
17.8B
9.2B
8.7B
8.1B
8.5B
7.8B
7.8B
7.7B
8.1B
7.5B
7.2B
6.5B
6.6B
7B
6.6B
6.7B
6.2B
6.4B
7.4B
6.6B
0.0
1.6B
1.3B
1.3B
1.2B
1.1B
1.3B
1.2B
1.1B
1.1B
1.1B
1.2B
1.3B
1B
640.3M
707.6M
607.6M
672M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-707.6M
-607.6M
-672M
1.3B
1.1B
2.8B
1B
949.9M
918.8M
919.2M
1.1B
1.2B
1.2B
1.1B
1.1B
1B
1.1B
1B
995.9M
2B
1.2B
1B
1B
0.0
0.0
27.5B
16.2B
15.4B
14.6B
15.9B
15.6B
14.6B
13.7B
14.1B
12.7B
12B
11.2B
11.7B
11.7B
10.4B
10.2B
8.8B
8.6B
10.5B
9.6B
NON-CURRENT ASSETS
2.4B
1.9B
1.9B
2.1B
2.2B
1.8B
2.1B
694.4M
690.9M
674.8M
692.7M
708M
737.4M
723.8M
682.9M
653.3M
677.3M
719.6M
706.7M
639.8M
18.6B
10.7B
10.1B
9.7B
9.7B
9.6B
9.4B
9.4B
9.3B
9B
8.7B
8.8B
8.9B
8.8B
8.5B
7.8B
7.6B
7.2B
7.3B
6.9B
5.1B
522M
366.9M
313.4M
298M
298.5M
338.2M
382.8M
368.4M
427.4M
344.8M
389.4M
386M
456.1M
468.4M
278.2M
220.8M
221M
195.7M
143.2M
23.7B
11.2B
10.4B
10B
10B
9.9B
9.8B
9.8B
9.7B
9.4B
9B
9.2B
9.3B
9.3B
8.9B
8.1B
7.9B
7.4B
7.5B
7B
65.9M
59M
66.4M
66.2M
76.3M
85.3M
106.8M
120.9M
120.3M
120.4M
136.6M
148.2M
131.8M
155.2M
184.2M
299.1M
299.4M
297M
247M
214M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.2M
40M
45.2M
40.5M
408.5M
751.5M
271M
223.5M
210.5M
204.4M
255M
251.5M
307.7M
298.1M
244.7M
279.7M
301.4M
275.2M
311.2M
292.1M
318.1M
253.5M
250.5M
259.1M
260.2M
26.9B
13.4B
12.7B
12.4B
12.5B
12.1B
12.2B
10.9B
10.8B
10.4B
10.1B
10.4B
10.4B
10.5B
10.1B
9.4B
9.1B
8.8B
8.8B
8.5B
54.4B
29.6B
28B
27B
28.4B
27.6B
26.8B
24.6B
24.9B
23.2B
22.1B
21.6B
22.1B
22.2B
20.5B
19.6B
17.9B
17.3B
19.3B
18.2B
LIABILITIES
CURRENT LIABILITIES
20.9B
12.9B
11.6B
11B
11.9B
11.5B
11.8B
11.5B
11.6B
10.5B
9.8B
8.2B
8.4B
8.3B
8.1B
7.7B
7.1B
6.9B
8.1B
7.3B
20.7B
12.5B
11.6B
11B
11.9B
11.5B
11.8B
11.5B
11.6B
10.5B
9.8B
8.2B
8.4B
8.3B
8.1B
7.7B
7.1B
6.9B
8.1B
7.3B
264.9M
402.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.6M
0.0
0.0
18M
16.2M
0.0
13.7M
12.8M
14.4M
5.1M
-22.8M
0.0
-22.2M
0.0
0.0
1.1M
1.9M
2.8M
500K
600K
1.9B
21.3M
761.4M
16.9M
9.6M
3.9M
612.5M
507.7M
11.8M
28.8M
1B
7.6M
6.3M
6.8M
10.2M
51.6M
37.1M
18.9M
14.6M
11.6M
0.0
0.0
0.0
207.9M
225.1M
0.0
336.9M
38.6M
31.6M
0.0
22.8M
0.0
22.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
264.9M
402.5M
351.6M
300M
263.3M
244.5M
252.8M
180.6M
330M
349.6M
319.1M
301.1M
293.3M
264.4M
237M
176.3M
156.7M
201.1M
0.0
0.0
1.7B
1.3B
1.4B
1.5B
1.6B
1.4B
1.2B
1.2B
1.3B
1.2B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1B
1.1B
1.1B
5B
2.1B
2.5B
2.3B
2.4B
2.6B
2B
2.1B
2.2B
2.3B
2.1B
2.7B
2.6B
2.3B
2.4B
3.2B
2.9B
2.9B
3.1B
3B
29.5B
16.3B
16.2B
15.1B
16.2B
15.5B
16B
15.3B
15.1B
14B
14.2B
12.1B
12.3B
11.9B
11.7B
11B
10.1B
9.8B
11.2B
10.3B
NON-CURRENT LIABILITIES
9.3B
6B
4.9B
5.6B
5.7B
5.8B
4.5B
4.4B
4.9B
4.9B
3.6B
4.6B
4B
4.4B
3.2B
3.1B
2.2B
3.1B
3.1B
3.1B
0.0
0.0
0.0
0.0
0.0
0.0
207.3M
244.3M
182.4M
201.6M
167.9M
185.7M
202M
198.4M
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
491.8M
529.1M
475.7M
477.3M
443.5M
408.1M
413.7M
483.6M
480.5M
469.1M
654.7M
832.6M
933M
867.6M
747.7M
488.1M
312.1M
174.8M
437.7M
-517.5M
804.2M
887.7M
837.5M
1.3B
1.2B
1.2B
1.4B
1.2B
1.1B
933.2M
828.7M
853.9M
938.3M
602M
576.5M
462M
444.4M
481.2M
305.8M
11.8B
8.1B
7.2B
7.8B
8.4B
8.5B
7.4B
6.2B
6.7B
6.5B
5B
6.2B
5.8B
6.3B
4.7B
4.4B
3.2B
3.8B
3.7B
3.8B
1.6B
814.2M
853M
1.1B
1.2B
1.1B
1.3B
88.9M
78.9M
0.0
58M
0.0
55.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.4B
24.4B
23.4B
22.8B
24.6B
24.1B
23.4B
21.5B
21.8B
20.5B
19.2B
18.2B
18B
18.2B
16.3B
15.5B
13.3B
13.6B
14.9B
14.1B
SHAREHOLDERS' EQUITY
-7B
-6.3B
-6.2B
-5.7B
-5.1B
-4.7B
-4.6B
-4B
-3.5B
-3B
-7.6B
-7B
-6.1B
-5.7B
-5.1B
-4.7B
-3.7B
-3.8B
-3.1B
-2.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400K
200K
0.0
0.0
0.0
400K
0.0
300K
300K
100K
63.2M
44.6M
44.6M
44.6M
44.6M
44.6M
44.6M
44.6M
44.6M
44.6M
59.6M
59.6M
59.6M
59.6M
59.6M
59.6M
59.6M
59.6M
59.6M
29.8M
9.4B
472.1M
492M
571.1M
622M
747.8M
760.9M
728.8M
828.3M
798.3M
859.9M
818.6M
817.1M
836.6M
1B
1.3B
1.4B
1.6B
1.6B
1.7B
10.8B
11.5B
10.6B
9.7B
9B
8.2B
7.8B
7B
6.2B
5.7B
10.2B
9.6B
9B
8.4B
7.7B
7.1B
6.5B
5.9B
5.1B
4.3B
-1.3B
-1.5B
-1.3B
-1.4B
-1.3B
-1.2B
-1.2B
-1.2B
-963M
-1.4B
-1B
-618.2M
-191.6M
-129.5M
-191.7M
-106.4M
-8M
-247.3M
430.7M
267.9M
12B
4.2B
3.6B
3.3B
3.3B
3.1B
2.9B
2.5B
2.6B
2.2B
2.5B
2.9B
3.6B
3.5B
3.5B
3.6B
4.2B
3.5B
4.1B
3.9B
13.1B
5.2B
4.6B
4.2B
3.8B
3.6B
3.4B
3.1B
3.2B
2.7B
2.9B
3.3B
4.1B
4B
4.2B
4.1B
4.7B
3.8B
4.3B
4.1B
1B
981.4M
1B
907.2M
503.5M
492.5M
519.8M
559.8M
537.1M
497.6M
437M
471.3M
485.5M
495.5M
677.6M
513.7M
472.7M
230.6M
242.1M
198.8M
SUMMARY
54.4B
29.6B
28B
27B
28.4B
27.6B
26.8B
24.6B
24.9B
23.2B
22.1B
21.6B
22.1B
22.2B
20.5B
19.6B
17.9B
17.3B
19.3B
18.2B
65.9M
59M
66.4M
126.9M
76.3M
85.3M
110.4M
126.4M
120.7M
141M
151.1M
150.4M
150M
175.8M
208M
310.4M
307.2M
312.1M
294.8M
403.3M
12.8B
6.9B
6.5B
6.7B
6.9B
6.9B
6.4B
4.9B
4.9B
4.9B
4.6B
4.6B
4B
4.5B
3.2B
3.2B
2.3B
3.1B
3.1B
3.1B
5.9B
2.5B
2.1B
2.4B
1.6B
1.3B
2.1B
1.2B
1.1B
1.9B
2B
2.2B
1.3B
1.8B
1.4B
887.5M
670.7M
2B
1.3B
1.3B
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572
192,983,572

SEC Filings

OMC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 22, 2025
January 28, 2026
2026
Showing 1 to 10 of 443 filings