Omnicom Group Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.1 % +1.31%
Return On Equity 26.9 % -21.2%
Return On Assets 4.63 % -11.7%
Operating Margin 13.1 % -9.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares -1.08%
Common Stock, Shares, Outstanding 196M shares -0.81%
Entity Public Float 17.5B USD -5.73%
Common Stock, Value, Issued 44.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 194M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 195M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.1B USD +4.13%
Costs and Expenses 14B USD +5.81%
Operating Income (Loss) 2.11B USD -5.76%
Income Tax Expense (Benefit) 544M USD -1.81%
Net Income (Loss) Attributable to Parent 1.33B USD -8.48%
Earnings Per Share, Basic 6 USD/shares -7.45%
Earnings Per Share, Diluted 6 USD/shares -7.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.59B USD +0.19%
Other Assets, Current 1.18B USD +6.21%
Assets, Current 15.2B USD +0.55%
Operating Lease, Right-of-Use Asset 1.02B USD -2.4%
Intangible Assets, Net (Excluding Goodwill) 489M USD -9.38%
Goodwill 10.9B USD -0.12%
Other Assets, Noncurrent 311M USD +28.6%
Assets 28.8B USD +0.15%
Accounts Payable, Current 11.3B USD +3.5%
Contract with Customer, Liability, Current 1.27B USD -2.32%
Liabilities, Current 16.4B USD +7.02%
Deferred Income Tax Liabilities, Net 492M USD -11.9%
Operating Lease, Liability, Noncurrent 767M USD -6.07%
Other Liabilities, Noncurrent 741M USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33B USD -4.14%
Retained Earnings (Accumulated Deficit) 12B USD +7.01%
Stockholders' Equity Attributable to Parent 4.61B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.12B USD +13.2%
Liabilities and Equity 28.8B USD +0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -787M USD -27.2%
Net Cash Provided by (Used in) Financing Activities -241M USD -185%
Net Cash Provided by (Used in) Investing Activities 12.7M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 297M 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 -961M USD +23.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.41B USD -3.61%
Deferred Tax Assets, Valuation Allowance 17M USD -10.1%
Deferred Tax Assets, Gross 402M USD +8.13%
Operating Lease, Liability 1.02B USD -4.82%
Depreciation 33.2M USD -1.78%
Payments to Acquire Property, Plant, and Equipment 29.5M USD +27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28B USD -22%
Lessee, Operating Lease, Liability, to be Paid 1.29B USD -4.45%
Property, Plant and Equipment, Gross 1.52B USD -6.21%
Operating Lease, Liability, Current 205M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 209M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 239M USD -5.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 266M USD -3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 163M USD -7.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 162M USD -9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128M USD -5.2%
Amortization of Intangible Assets 102M USD +2%
Deferred Tax Assets, Net of Valuation Allowance 385M USD +9.1%
Interest Expense 247M USD +4.93%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%