OMCNYSEServices-Advertising AgenciesFiscal year ends December 31

OMNICOM GROUP INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026

$79.44−1.12 (-1.39%)

Close on Oct 19, 2026

Market cap: $22.32B
P/E (TTM): –
Dividend yield: 3.65%

OMNICOM GROUP INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	6,881	4,339	4,432	4,282	5,317	5,601	4,306	3,652	3,796	3,002	2,605	2,388	2,711	2,678	1,781	2,289	1,587	1,097	1,793	1,740
Short-Term Investments	–	–	0	61	0	0	3.60	5.50	0.40	21	15	2.20	18	21	24	11	7.80	15	–	–
Cash & Short-Term Investments	6,881	4,339	4,432	4,343	5,317	5,601	4,309	3,658	3,796	3,023	2,620	2,390	2,729	2,699	1,805	2,300	1,595	1,112	1,793	1,740
Receivables	14,398	9,242	8,660	8,097	8,473	7,813	7,829	7,666	8,084	7,511	7,221	6,525	6,633	6,958	6,632	5,977	5,574	5,776	–	–
Other Current Assets	1,765	1,019	950	919	919	1,075	1,189	1,241	1,125	1,063	1,017	998	1,003	996	967	1,209	1,012	1,005	–	–
Total Current Assets	27,465	16,223	15,384	14,613	15,910	15,590	14,585	13,727	14,116	12,722	11,981	11,080	11,652	11,661	10,422	10,194	8,789	8,565	–	–
Property, Plant & Equipment	1,010	825	875	900	992	585	663	694	691	675	693	708	737	724	683	653	677	720	–	–
Gross Property, Plant & Equipment	1,999	1,520	1,621	1,685	1,806	1,428	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	–	–	–	–	–	-1,157	-1,143	-1,185	-1,279	-1,233	-1,207	-1,221	-1,230	-1,235	-1,186	-1,168	-1,147	-1,031	–	–
Equity Method Investments	66	59	66	66	76	85	107	121	120	120	137	148	132	155	184	299	299	297	–	–
Operating Lease Right-of-Use Assets	1,380	1,044	1,046	1,165	1,203	1,223	1,398	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	18,641	10,677	10,082	9,734	9,739	9,610	9,441	9,384	9,338	8,976	8,676	8,822	8,916	8,844	8,456	7,809	7,641	7,220	–	–
Intangible Assets	5,101	522	367	313	298	299	338	383	368	427	345	389	386	456	468	278	221	221	–	–
Deferred Tax Assets	–	–	–	–	–	–	65	62	61	0	–	–	–	–	0	14	40	45	–	–
Other Long-Term Assets	752	271	224	211	204	255	252	308	298	245	280	281	275	311	292	318	254	250	–	–
Total Assets	54,415	29,621	28,045	27,003	28,422	27,647	26,783	24,617	24,931	23,165	22,111	21,428	22,099	22,152	20,505	19,566	17,921	17,318	–	–
Accounts Payable	20,660	12,484	11,634	11,000	11,897	11,513	11,768	11,464	11,575	10,477	9,812	8,798	8,359	8,297	8,060	7,727	7,144	6,881	–	–
Short-Term Debt	62	21	11	17	9.60	3.90	10	8.10	12	29	5.20	7.20	5.90	6.40	9.50	50	19	16	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	500	0	0.10	1,001	0.40	0.40	0.40	0.70	1.40	18	2.70	–	–
Current Debt	62	21	11	17	9.60	3.90	10	508	12	29	1,007	7.60	6.30	6.80	10	52	37	19	–	–
Current Portion of Leases	430	205	217	208	225	271	290	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	265	403	352	300	263	245	253	181	330	350	319	301	293	264	237	176	157	201	–	–
Deferred Revenue (Current)	1,728	1,336	1,356	1,492	1,645	1,361	1,215	1,159	1,267	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	4,164	2,056	2,143	2,243	2,412	2,402	2,132	1,959	1,926	1,969	1,798	1,774	2,377	2,076	2,139	1,881	1,686	1,648	–	–
Total Current Liabilities	29,538	16,300	16,246	15,053	16,226	15,525	15,981	15,270	15,109	14,011	14,220	12,061	12,278	11,876	11,671	11,023	10,083	9,754	–	–
Long-Term Debt	7,655	6,035	4,889	5,577	5,686	5,807	4,532	4,384	4,913	4,921	3,564	4,542	3,781	3,789	2,524	2,465	1,495	–	–	–
Long-Term Leases	1,617	814	853	900	952	1,114	1,275	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2,047	1,019	1,070	1,108	1,177	1,385	1,565	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,449	492	529	476	477	444	408	414	484	481	469	544	833	933	868	748	488	312	–	–
Other Long-Term Liabilities	1,100	804	888	838	962	971	1,007	1,198	1,091	892	801	774	685	740	602	577	462	444	–	–
Total Liabilities	41,722	24,875	23,820	23,226	24,648	24,070	23,410	21,510	21,779	20,506	19,221	18,107	18,031	18,196	16,526	15,673	13,468	13,565	–	–
Total Debt	7,717	6,057	4,900	5,594	5,695	5,811	4,542	4,892	4,925	4,949	4,571	4,550	3,787	3,796	2,534	2,517	1,532	19	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	63	45	45	45	45	45	45	45	45	45	60	60	60	60	60	60	60	60	–	–
Additional Paid-In Capital	9,424	472	492	571	622	748	761	729	828	798	860	819	817	837	1,044	1,272	1,408	1,629	–	–
Retained Earnings	10,782	11,501	10,572	9,739	8,999	8,191	7,806	7,016	6,211	5,677	10,178	9,577	8,961	8,394	7,724	7,053	6,465	5,860	–	–
Treasury Stock	-6,958	-6,348	-6,154	-5,665	-5,143	-4,685	-4,560	-4,014	-3,505	-3,002	-7,630	-6,987	-6,064	-5,700	-5,131	-4,697	-3,730	-3,778	–	–
Comprehensive Income & Other	-1,266	-1,476	-1,338	-1,438	-1,252	-1,214	-1,198	-1,229	-963	-1,356	-1,015	-618	-192	-130	-192	-106	-8.00	-247	–	–
Shareholders' Equity	12,046	4,194	3,616	3,252	3,270	3,084	2,854	2,547	2,615	2,162	2,452	2,850	3,582	3,461	3,504	3,581	4,195	3,523	–	–
Noncontrolling Interest	647	552	609	524	504	493	520	560	537	498	437	471	486	496	476	313	258	231	–	–
Total Equity	12,693	4,746	4,225	3,776	3,774	3,577	3,374	3,107	3,152	2,660	2,889	3,321	4,068	3,956	3,980	3,893	4,453	3,753	4,334	4,070
Total Liabilities & Equity	54,415	29,621	28,045	27,003	28,422	27,647	26,783	24,617	24,931	23,165	22,111	21,428	22,099	22,152	20,505	19,566	17,921	17,318	–	–
Shares Outstanding(shares)	313	196	198	203	209	215	217	224	230	235	240	247	258	262	273	286	308	307	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.2%
Operating margin: 5.0%
Net margin: 1.7%
Return on equity, FY2025: -0.7%

Financial strength

Current ratio: 0.92
Debt to equity: 1.04
Debt to assets: 20.0%
Cash to current liabilities: 13.3%

Valuation

P/E ratio: –
Price to sales: 1.00
Price to book: 2.31
Dividend yield: 3.65%