OMNICOM GROUP INC. financial data

Symbol
OMC on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % 1.3%
Return On Equity 27% % -21%
Return On Assets 5% % -12%
Operating Margin 13% % -9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192,983,572 shares -1.1%
Common Stock, Shares, Outstanding 196,400,000 shares -0.81%
Entity Public Float $17,486,183,571 USD -5.7%
Common Stock, Value, Issued $44,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 193,800,000 shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 194,900,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,065,300,000 USD 4.1%
Costs and Expenses $13,958,100,000 USD 5.8%
Operating Income (Loss) $2,107,200,000 USD -5.8%
Income Tax Expense (Benefit) $544,100,000 USD -1.8%
Net Income (Loss) Attributable to Parent $1,334,600,000 USD -8.5%
Earnings Per Share, Basic 6 USD/shares -7.5%
Earnings Per Share, Diluted 6 USD/shares -7.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $8,586,000,000 USD 0.19%
Other Assets, Current $1,176,000,000 USD 6.2%
Assets, Current $15,192,000,000 USD 0.55%
Operating Lease, Right-of-Use Asset $1,019,000,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $488,800,000 USD -9.4%
Goodwill $10,915,200,000 USD -0.12%
Other Assets, Noncurrent $310,600,000 USD 29%
Assets $28,838,600,000 USD 0.15%
Accounts Payable, Current $11,320,400,000 USD 3.5%
Contract with Customer, Liability, Current $1,273,000,000 USD -2.3%
Liabilities, Current $16,443,600,000 USD 7%
Deferred Income Tax Liabilities, Net $492,300,000 USD -12%
Operating Lease, Liability, Noncurrent $767,200,000 USD -6.1%
Other Liabilities, Noncurrent $741,000,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,327,100,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $11,975,100,000 USD 7%
Stockholders' Equity Attributable to Parent $4,613,300,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,122,700,000 USD 13%
Liabilities and Equity $28,838,600,000 USD 0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $786,800,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $241,400,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $12,700,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 297,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.15 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $961,100,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,406,500,000 USD -3.6%
Deferred Tax Assets, Valuation Allowance $17,000,000 USD -10%
Deferred Tax Assets, Gross $401,900,000 USD 8.1%
Operating Lease, Liability $1,018,700,000 USD -4.8%
Depreciation $33,200,000 USD -1.8%
Payments to Acquire Property, Plant, and Equipment $29,500,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,281,800,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $1,285,100,000 USD -4.5%
Property, Plant and Equipment, Gross $1,520,300,000 USD -6.2%
Operating Lease, Liability, Current $204,500,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $208,800,000 USD 0.97%
Lessee, Operating Lease, Liability, to be Paid, Year One $238,500,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $266,400,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $162,700,000 USD -7.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,500,000 shares 0%
Unrecognized Tax Benefits $162,100,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $127,700,000 USD -5.2%
Amortization of Intangible Assets $102,000,000 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $384,900,000 USD 9.1%
Interest Expense $247,100,000 USD 4.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%