US Stock MarketDetailed Quotes

Omnicom Group (OMC)

Watchlist
  • 71.580
  • -2.660-3.58%
Close May 14 16:00 ET
  • 72.410
  • +0.830+1.16%
Post 19:42 ET
20.40BMarket Cap-193.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omnicom Group (OMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.93%4.29B
58.57%6.88B
58.57%6.88B
-3.61%3.41B
21.71%3.3B
6.48%3.38B
-2.09%4.34B
-2.09%4.34B
27.60%3.53B
-3.50%2.71B
-Cash and cash equivalents
26.93%4.29B
58.57%6.88B
58.57%6.88B
-3.61%3.41B
21.71%3.3B
6.48%3.38B
-2.09%4.34B
-2.09%4.34B
27.60%3.53B
-0.82%2.71B
Receivables
52.71%12.57B
55.79%14.4B
55.79%14.4B
0.19%8.59B
2.68%8.66B
4.09%8.23B
6.72%9.24B
6.72%9.24B
17.64%8.57B
13.03%8.43B
-Accounts receivable
52.71%12.57B
55.79%14.4B
55.79%14.4B
0.19%8.59B
2.68%8.66B
4.09%8.23B
6.72%9.24B
6.72%9.24B
17.64%8.57B
13.03%8.43B
Inventory
92.80%3.72B
110.14%3.41B
110.14%3.41B
6.59%2.02B
10.88%2B
12.77%1.93B
20.83%1.62B
20.83%1.62B
17.37%1.9B
9.89%1.8B
Other current assets
72.98%1.9B
73.16%1.77B
73.16%1.77B
6.21%1.18B
5.83%1.09B
2.02%1.1B
7.32%1.02B
7.32%1.02B
24.04%1.11B
13.70%1.03B
Total current assets
58.43%23.19B
69.30%27.47B
69.30%27.47B
0.55%15.19B
7.66%15.04B
5.55%14.64B
5.45%16.22B
5.45%16.22B
20.25%15.11B
9.05%13.97B
Non current assets
Net PPE
23.60%2.3B
27.93%2.39B
27.93%2.39B
-2.43%1.87B
2.59%1.92B
-1.25%1.86B
-2.76%1.87B
-2.76%1.87B
0.50%1.91B
-4.13%1.88B
-Gross PPE
18.43%3.55B
27.37%3.78B
27.37%3.78B
-0.76%3.04B
2.56%3.09B
-1.45%3B
-3.47%2.97B
-3.47%2.97B
1.08%3.06B
-2.60%3.01B
-Accumulated depreciation
-10.02%-1.26B
-26.43%-1.39B
-26.43%-1.39B
-2.00%-1.18B
-2.51%-1.16B
1.78%-1.14B
4.65%-1.1B
4.65%-1.1B
-2.05%-1.15B
-0.04%-1.13B
Goodwill and other intangible assets
109.65%23.68B
112.00%23.74B
112.00%23.74B
-0.55%11.4B
3.05%11.51B
0.60%11.29B
7.18%11.2B
7.18%11.2B
11.61%11.47B
11.78%11.17B
-Goodwill
73.76%18.73B
74.59%18.64B
74.59%18.64B
-0.12%10.92B
3.34%11B
0.82%10.78B
5.90%10.68B
5.90%10.68B
10.50%10.93B
9.72%10.65B
-Other intangible assets
864.16%4.95B
877.20%5.1B
877.20%5.1B
-9.38%488.8M
-2.89%507.6M
-3.77%512.9M
42.27%522M
42.27%522M
40.14%539.4M
80.87%522.7M
Investments and advances
-4.25%58.6M
11.69%65.9M
11.69%65.9M
0.61%66.2M
-4.90%60.2M
-5.56%61.2M
-11.14%59M
-11.14%59M
0.61%65.8M
-5.66%63.3M
Other non current assets
180.91%744.4M
177.31%751.5M
177.31%751.5M
28.56%310.6M
3.24%251.8M
12.10%265M
21.25%271M
21.25%271M
19.13%241.6M
1.79%243.9M
Total non current assets
98.68%26.78B
101.15%26.95B
101.15%26.95B
-0.30%13.65B
2.95%13.75B
0.52%13.48B
5.82%13.4B
5.82%13.4B
9.98%13.69B
8.95%13.35B
Total assets
77.72%49.96B
83.71%54.42B
83.71%54.42B
0.15%28.84B
5.36%28.79B
3.07%28.11B
5.62%29.62B
5.62%29.62B
15.14%28.8B
9.00%27.32B
Liabilities
Current liabilities
Payables
64.88%18.45B
62.37%20.92B
62.37%20.92B
4.02%11.66B
6.52%11.6B
4.40%11.19B
7.52%12.89B
7.52%12.89B
14.07%11.21B
7.55%10.89B
-accounts payable
68.22%18.11B
65.48%20.66B
65.48%20.66B
3.50%11.32B
6.47%11.34B
4.13%10.76B
7.31%12.48B
7.31%12.48B
13.92%10.94B
7.03%10.65B
-Total tax payable
-19.75%341.4M
-34.19%264.9M
-34.19%264.9M
25.18%338.5M
8.71%262.1M
11.65%425.4M
14.48%402.5M
14.48%402.5M
20.34%270.4M
37.54%241.1M
Current debt and capital lease obligation
252.88%67.4M
6,761.50%1.46B
6,761.50%1.46B
85.57%1.42B
85.67%1.42B
-97.49%19.1M
-97.20%21.3M
-97.20%21.3M
5,188.97%766.9M
3,633.17%765.3M
-Current debt
252.88%67.4M
6,761.50%1.46B
6,761.50%1.46B
85.57%1.42B
85.67%1.42B
-97.49%19.1M
-97.20%21.3M
-97.20%21.3M
5,188.97%766.9M
3,633.17%765.3M
Current deferred liabilities
52.24%1.95B
29.30%1.73B
29.30%1.73B
-2.32%1.27B
6.82%1.35B
3.66%1.28B
-1.48%1.34B
-1.48%1.34B
9.25%1.3B
8.83%1.26B
Other current liabilities
140.90%4.94B
163.85%5.42B
163.85%5.42B
0.04%2.09B
-4.65%1.95B
-8.18%2.05B
-4.05%2.06B
-4.05%2.06B
5.13%2.09B
2.20%2.04B
Current liabilities
74.74%25.42B
81.21%29.54B
81.21%29.54B
7.01%16.44B
9.07%16.31B
-2.73%14.55B
0.33%16.3B
0.33%16.3B
18.03%15.37B
12.45%14.96B
Non current liabilities
Long term debt and capital lease obligation
65.72%11.45B
35.37%9.27B
35.37%9.27B
-19.34%5.64B
-9.63%5.69B
9.18%6.91B
19.29%6.85B
19.29%6.85B
9.32%7B
-2.60%6.3B
-Long term debt
63.12%9.98B
26.84%7.66B
26.84%7.66B
-21.10%4.88B
-11.03%4.88B
11.19%6.12B
23.44%6.04B
23.44%6.04B
10.91%6.18B
-2.21%5.49B
-Long term capital lease obligation
85.73%1.47B
98.60%1.62B
98.60%1.62B
-6.07%767.2M
-0.11%805.3M
-4.21%792.4M
-4.55%814.2M
-4.55%814.2M
-1.35%816.8M
-5.16%806.2M
Non current deferred liabilities
200.47%1.46B
194.71%1.45B
194.71%1.45B
-11.85%492.3M
-4.93%507.5M
-5.59%486M
-7.05%491.8M
-7.05%491.8M
5.20%558.5M
5.33%533.8M
Other non current liabilities
52.02%1.22B
36.72%1.1B
36.72%1.1B
-15.24%741M
-11.21%782.2M
-12.14%805M
-9.41%804.2M
-9.41%804.2M
-3.60%874.2M
9.18%881M
Total non current liabilities
72.36%14.13B
45.12%11.82B
45.12%11.82B
-18.42%6.88B
-9.48%6.98B
5.68%8.2B
13.78%8.15B
13.78%8.15B
7.55%8.43B
-0.86%7.71B
Total liabilities
73.88%39.55B
69.19%41.36B
69.19%41.36B
-2.00%23.32B
2.76%23.29B
0.14%22.75B
4.45%24.45B
4.45%24.45B
14.09%23.8B
7.54%22.67B
Shareholders'equity
Share capital
41.70%63.2M
41.70%63.2M
41.70%63.2M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
-common stock
41.70%63.2M
41.70%63.2M
41.70%63.2M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
0.00%44.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.93%10.96B
-6.24%10.78B
-6.24%10.78B
7.01%11.98B
7.57%11.77B
8.36%11.65B
8.79%11.5B
8.79%11.5B
8.81%11.19B
8.85%10.94B
Paid-in capital
1,712.54%8.98B
1,896.27%9.42B
1,896.27%9.42B
15.46%479.4M
2.86%481.8M
-3.24%495.4M
-4.04%472.1M
-4.04%472.1M
-19.02%415.2M
-20.04%468.4M
Less: Treasury stock
44.06%9.25B
9.62%6.96B
9.62%6.96B
2.09%6.56B
2.60%6.54B
1.56%6.42B
3.15%6.35B
3.15%6.35B
4.38%6.42B
3.22%6.37B
Gains losses not affecting retained earnings
5.87%-1.31B
14.24%-1.27B
14.24%-1.27B
-4.14%-1.33B
12.08%-1.27B
1.42%-1.4B
-10.34%-1.48B
-10.34%-1.48B
12.63%-1.27B
-6.74%-1.45B
Total stockholders'equity
115.79%9.44B
187.25%12.05B
187.25%12.05B
16.75%4.61B
23.41%4.49B
22.52%4.37B
15.96%4.19B
15.96%4.19B
22.38%3.95B
15.29%3.64B
Noncontrolling interests
-1.71%978.2M
2.95%1.01B
2.95%1.01B
-13.81%905M
-1.19%1.01B
0.21%995.2M
-4.10%981.4M
-4.10%981.4M
13.49%1.05B
22.20%1.02B
Total equity
94.01%10.42B
152.30%13.06B
152.30%13.06B
10.34%5.52B
18.01%5.5B
17.66%5.37B
11.54%5.17B
11.54%5.17B
20.40%5B
16.74%4.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.93%4.29B58.57%6.88B58.57%6.88B-3.61%3.41B21.71%3.3B6.48%3.38B-2.09%4.34B-2.09%4.34B27.60%3.53B-3.50%2.71B
-Cash and cash equivalents 26.93%4.29B58.57%6.88B58.57%6.88B-3.61%3.41B21.71%3.3B6.48%3.38B-2.09%4.34B-2.09%4.34B27.60%3.53B-0.82%2.71B
Receivables 52.71%12.57B55.79%14.4B55.79%14.4B0.19%8.59B2.68%8.66B4.09%8.23B6.72%9.24B6.72%9.24B17.64%8.57B13.03%8.43B
-Accounts receivable 52.71%12.57B55.79%14.4B55.79%14.4B0.19%8.59B2.68%8.66B4.09%8.23B6.72%9.24B6.72%9.24B17.64%8.57B13.03%8.43B
Inventory 92.80%3.72B110.14%3.41B110.14%3.41B6.59%2.02B10.88%2B12.77%1.93B20.83%1.62B20.83%1.62B17.37%1.9B9.89%1.8B
Other current assets 72.98%1.9B73.16%1.77B73.16%1.77B6.21%1.18B5.83%1.09B2.02%1.1B7.32%1.02B7.32%1.02B24.04%1.11B13.70%1.03B
Total current assets 58.43%23.19B69.30%27.47B69.30%27.47B0.55%15.19B7.66%15.04B5.55%14.64B5.45%16.22B5.45%16.22B20.25%15.11B9.05%13.97B
Non current assets
Net PPE 23.60%2.3B27.93%2.39B27.93%2.39B-2.43%1.87B2.59%1.92B-1.25%1.86B-2.76%1.87B-2.76%1.87B0.50%1.91B-4.13%1.88B
-Gross PPE 18.43%3.55B27.37%3.78B27.37%3.78B-0.76%3.04B2.56%3.09B-1.45%3B-3.47%2.97B-3.47%2.97B1.08%3.06B-2.60%3.01B
-Accumulated depreciation -10.02%-1.26B-26.43%-1.39B-26.43%-1.39B-2.00%-1.18B-2.51%-1.16B1.78%-1.14B4.65%-1.1B4.65%-1.1B-2.05%-1.15B-0.04%-1.13B
Goodwill and other intangible assets 109.65%23.68B112.00%23.74B112.00%23.74B-0.55%11.4B3.05%11.51B0.60%11.29B7.18%11.2B7.18%11.2B11.61%11.47B11.78%11.17B
-Goodwill 73.76%18.73B74.59%18.64B74.59%18.64B-0.12%10.92B3.34%11B0.82%10.78B5.90%10.68B5.90%10.68B10.50%10.93B9.72%10.65B
-Other intangible assets 864.16%4.95B877.20%5.1B877.20%5.1B-9.38%488.8M-2.89%507.6M-3.77%512.9M42.27%522M42.27%522M40.14%539.4M80.87%522.7M
Investments and advances -4.25%58.6M11.69%65.9M11.69%65.9M0.61%66.2M-4.90%60.2M-5.56%61.2M-11.14%59M-11.14%59M0.61%65.8M-5.66%63.3M
Other non current assets 180.91%744.4M177.31%751.5M177.31%751.5M28.56%310.6M3.24%251.8M12.10%265M21.25%271M21.25%271M19.13%241.6M1.79%243.9M
Total non current assets 98.68%26.78B101.15%26.95B101.15%26.95B-0.30%13.65B2.95%13.75B0.52%13.48B5.82%13.4B5.82%13.4B9.98%13.69B8.95%13.35B
Total assets 77.72%49.96B83.71%54.42B83.71%54.42B0.15%28.84B5.36%28.79B3.07%28.11B5.62%29.62B5.62%29.62B15.14%28.8B9.00%27.32B
Liabilities
Current liabilities
Payables 64.88%18.45B62.37%20.92B62.37%20.92B4.02%11.66B6.52%11.6B4.40%11.19B7.52%12.89B7.52%12.89B14.07%11.21B7.55%10.89B
-accounts payable 68.22%18.11B65.48%20.66B65.48%20.66B3.50%11.32B6.47%11.34B4.13%10.76B7.31%12.48B7.31%12.48B13.92%10.94B7.03%10.65B
-Total tax payable -19.75%341.4M-34.19%264.9M-34.19%264.9M25.18%338.5M8.71%262.1M11.65%425.4M14.48%402.5M14.48%402.5M20.34%270.4M37.54%241.1M
Current debt and capital lease obligation 252.88%67.4M6,761.50%1.46B6,761.50%1.46B85.57%1.42B85.67%1.42B-97.49%19.1M-97.20%21.3M-97.20%21.3M5,188.97%766.9M3,633.17%765.3M
-Current debt 252.88%67.4M6,761.50%1.46B6,761.50%1.46B85.57%1.42B85.67%1.42B-97.49%19.1M-97.20%21.3M-97.20%21.3M5,188.97%766.9M3,633.17%765.3M
Current deferred liabilities 52.24%1.95B29.30%1.73B29.30%1.73B-2.32%1.27B6.82%1.35B3.66%1.28B-1.48%1.34B-1.48%1.34B9.25%1.3B8.83%1.26B
Other current liabilities 140.90%4.94B163.85%5.42B163.85%5.42B0.04%2.09B-4.65%1.95B-8.18%2.05B-4.05%2.06B-4.05%2.06B5.13%2.09B2.20%2.04B
Current liabilities 74.74%25.42B81.21%29.54B81.21%29.54B7.01%16.44B9.07%16.31B-2.73%14.55B0.33%16.3B0.33%16.3B18.03%15.37B12.45%14.96B
Non current liabilities
Long term debt and capital lease obligation 65.72%11.45B35.37%9.27B35.37%9.27B-19.34%5.64B-9.63%5.69B9.18%6.91B19.29%6.85B19.29%6.85B9.32%7B-2.60%6.3B
-Long term debt 63.12%9.98B26.84%7.66B26.84%7.66B-21.10%4.88B-11.03%4.88B11.19%6.12B23.44%6.04B23.44%6.04B10.91%6.18B-2.21%5.49B
-Long term capital lease obligation 85.73%1.47B98.60%1.62B98.60%1.62B-6.07%767.2M-0.11%805.3M-4.21%792.4M-4.55%814.2M-4.55%814.2M-1.35%816.8M-5.16%806.2M
Non current deferred liabilities 200.47%1.46B194.71%1.45B194.71%1.45B-11.85%492.3M-4.93%507.5M-5.59%486M-7.05%491.8M-7.05%491.8M5.20%558.5M5.33%533.8M
Other non current liabilities 52.02%1.22B36.72%1.1B36.72%1.1B-15.24%741M-11.21%782.2M-12.14%805M-9.41%804.2M-9.41%804.2M-3.60%874.2M9.18%881M
Total non current liabilities 72.36%14.13B45.12%11.82B45.12%11.82B-18.42%6.88B-9.48%6.98B5.68%8.2B13.78%8.15B13.78%8.15B7.55%8.43B-0.86%7.71B
Total liabilities 73.88%39.55B69.19%41.36B69.19%41.36B-2.00%23.32B2.76%23.29B0.14%22.75B4.45%24.45B4.45%24.45B14.09%23.8B7.54%22.67B
Shareholders'equity
Share capital 41.70%63.2M41.70%63.2M41.70%63.2M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M
-common stock 41.70%63.2M41.70%63.2M41.70%63.2M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M0.00%44.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.93%10.96B-6.24%10.78B-6.24%10.78B7.01%11.98B7.57%11.77B8.36%11.65B8.79%11.5B8.79%11.5B8.81%11.19B8.85%10.94B
Paid-in capital 1,712.54%8.98B1,896.27%9.42B1,896.27%9.42B15.46%479.4M2.86%481.8M-3.24%495.4M-4.04%472.1M-4.04%472.1M-19.02%415.2M-20.04%468.4M
Less: Treasury stock 44.06%9.25B9.62%6.96B9.62%6.96B2.09%6.56B2.60%6.54B1.56%6.42B3.15%6.35B3.15%6.35B4.38%6.42B3.22%6.37B
Gains losses not affecting retained earnings 5.87%-1.31B14.24%-1.27B14.24%-1.27B-4.14%-1.33B12.08%-1.27B1.42%-1.4B-10.34%-1.48B-10.34%-1.48B12.63%-1.27B-6.74%-1.45B
Total stockholders'equity 115.79%9.44B187.25%12.05B187.25%12.05B16.75%4.61B23.41%4.49B22.52%4.37B15.96%4.19B15.96%4.19B22.38%3.95B15.29%3.64B
Noncontrolling interests -1.71%978.2M2.95%1.01B2.95%1.01B-13.81%905M-1.19%1.01B0.21%995.2M-4.10%981.4M-4.10%981.4M13.49%1.05B22.20%1.02B
Total equity 94.01%10.42B152.30%13.06B152.30%13.06B10.34%5.52B18.01%5.5B17.66%5.37B11.54%5.17B11.54%5.17B20.40%5B16.74%4.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
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