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 - Q2 2025 - Jul 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.6 % +3.5%
Return On Equity 28.7 % -18.9%
Return On Assets 4.78 % -10.8%
Operating Margin 13.7 % -5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares -0.98%
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 195M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 196M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.9B USD +5.21%
Costs and Expenses 13.7B USD +6.24%
Operating Income (Loss) 2.18B USD -0.89%
Income Tax Expense (Benefit) 562M USD +4.07%
Net Income (Loss) Attributable to Parent 1.38B USD -4.51%
Earnings Per Share, Basic 7 USD/shares -3.43%
Earnings Per Share, Diluted 6 USD/shares -3.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.66B USD +2.68%
Other Assets, Current 1.09B USD +5.83%
Assets, Current 15B USD +7.66%
Operating Lease, Right-of-Use Asset 1.06B USD +3.96%
Intangible Assets, Net (Excluding Goodwill) 508M USD -2.89%
Goodwill 11B USD +3.34%
Other Assets, Noncurrent 252M USD +3.24%
Assets 28.8B USD +5.36%
Accounts Payable, Current 11.3B USD +6.47%
Contract with Customer, Liability, Current 1.35B USD +6.82%
Liabilities, Current 16.3B USD +9.07%
Deferred Income Tax Liabilities, Net 508M USD -4.93%
Operating Lease, Liability, Noncurrent 805M USD -0.11%
Other Liabilities, Noncurrent 782M USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27B USD +12.1%
Retained Earnings (Accumulated Deficit) 11.8B USD +7.57%
Stockholders' Equity Attributable to Parent 4.49B USD +23.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.04B USD +20.1%
Liabilities and Equity 28.8B USD +5.36%

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 3.3B USD +21.7%
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 1.55B USD +14.9%
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 160M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128M USD -5.2%
Amortization of Intangible Assets 103M USD +9.92%
Deferred Tax Assets, Net of Valuation Allowance 385M USD +9.1%
Interest Expense 253M USD +13.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%