Omnicom Group Inc. (OMC) stock
OMCNYSEServices-Advertising AgenciesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 8/306% above fair value
$87.98+1.14 (+1.31%)
Close on Nov 13, 2026Market cap $24.01BP/E –Yield 3.30%
Omnicom cash
Cash and short-term investments held at the end of each period.
Omnicom's cash was $3.80B at Sep 30, 2026. For fiscal 2025 it was $6.88B, up 58.6% from the year before. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $6.88B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.88B | +58.6% |
| FY2024 | Dec 31, 2024 | $4.34B | -2.1% |
| FY2023 | Dec 31, 2023 | $4.43B | +2.1% |
| FY2022 | Dec 31, 2022 | $4.34B | -18.3% |
| FY2021 | Dec 31, 2021 | $5.32B | -5.1% |
| FY2020 | Dec 31, 2020 | $5.60B | +30.0% |
| FY2019 | Dec 31, 2019 | $4.31B | +17.8% |
| FY2018 | Dec 31, 2018 | $3.66B | -3.6% |
| FY2017 | Dec 31, 2017 | $3.80B | +25.6% |
| FY2016 | Dec 31, 2016 | $3.02B | +15.4% |
| FY2015 | Dec 31, 2015 | $2.62B | +9.6% |
| FY2014 | Dec 31, 2014 | $2.39B | -12.4% |
| FY2013 | Dec 31, 2013 | $2.73B | +1.1% |
| FY2012 | Dec 31, 2012 | $2.70B | +49.5% |
| FY2011 | Dec 31, 2011 | $1.81B | -21.5% |
| FY2010 | Dec 31, 2010 | $2.30B | +44.2% |
| FY2009 | Dec 31, 2009 | $1.59B | +43.4% |
| FY2008 | Dec 31, 2008 | $1.11B | -38.0% |
| FY2007 | Dec 31, 2007 | $1.79B | +3.1% |
| FY2006 | Dec 31, 2006 | $1.74B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.80B | +11.4% |
| Q2 FY2026 | Jun 30, 2026 | $3.34B | +1.1% |
| Q1 FY2026 | Mar 31, 2026 | $4.29B | +26.9% |
| Q4 FY2025 | Dec 31, 2025 | $6.88B | +58.6% |
| Q3 FY2025 | Sep 30, 2025 | $3.41B | -3.6% |
| Q2 FY2025 | Jun 30, 2025 | $3.30B | +21.7% |
| Q1 FY2025 | Mar 31, 2025 | $3.38B | +6.5% |
| Q4 FY2024 | Dec 31, 2024 | $4.34B | -2.1% |
| Q3 FY2024 | Sep 30, 2024 | $3.53B | +27.6% |
| Q2 FY2024 | Jun 30, 2024 | $2.71B | -3.5% |
| Q1 FY2024 | Mar 31, 2024 | $3.17B | -5.3% |
| Q4 FY2023 | Dec 31, 2023 | $4.43B | +2.1% |
| Q3 FY2023 | Sep 30, 2023 | $2.77B | -15.9% |
| Q2 FY2023 | Jun 30, 2023 | $2.81B | -15.5% |
| Q1 FY2023 | Mar 31, 2023 | $3.35B | -16.7% |
| Q4 FY2022 | Dec 31, 2022 | $4.34B | -18.3% |
| Q3 FY2022 | Sep 30, 2022 | $3.29B | -25.7% |
| Q2 FY2022 | Jun 30, 2022 | $3.33B | -24.2% |
| Q1 FY2022 | Mar 31, 2022 | $4.02B | -18.0% |
| Q4 FY2021 | Dec 31, 2021 | $5.32B | -5.1% |
| Q3 FY2021 | Sep 30, 2021 | $4.43B | +35.2% |
| Q2 FY2021 | Jun 30, 2021 | $4.39B | +33.7% |
| Q1 FY2021 | Mar 31, 2021 | $4.90B | +81.8% |
| Q4 FY2020 | Dec 31, 2020 | $5.60B | +30.0% |
| Q3 FY2020 | Sep 30, 2020 | $3.28B | +34.0% |
| Q2 FY2020 | Jun 30, 2020 | $3.28B | +13.0% |
| Q1 FY2020 | Mar 31, 2020 | $2.69B | -22.0% |
| Q4 FY2019 | Dec 31, 2019 | $4.31B | +17.8% |
| Q3 FY2019 | Sep 30, 2019 | $2.45B | +16.1% |
| Q2 FY2019 | Jun 30, 2019 | $2.90B | +51.3% |
| Q1 FY2019 | Mar 31, 2019 | $3.46B | +34.4% |
| Q4 FY2018 | Dec 31, 2018 | $3.66B | -3.6% |
| Q3 FY2018 | Sep 30, 2018 | $2.11B | +13.8% |
| Q2 FY2018 | Jun 30, 2018 | $1.92B | +2.4% |
| Q1 FY2018 | Mar 31, 2018 | $2.57B | +3.4% |
| Q4 FY2017 | Dec 31, 2017 | $3.80B | +25.6% |
| Q3 FY2017 | Sep 30, 2017 | $1.85B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.87B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.49B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.02B | – |
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