Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,288,100 | 6,881,100 | 3,406,500 | 3,300,400 | 3,378,300 |
| Receivables | 12,566,200 | 14,398,000 | 8,586,000 | 8,658,800 | 8,229,000 |
| Inventories | 3,721,400 | 3,408,900 | 2,023,500 | 1,995,900 | 1,930,200 |
| Other current assets | 2,610,600 | 2,777,400 | 1,176,000 | 1,088,100 | 1,097,800 |
| TOTAL | $23,186,300 | $27,465,400 | $15,192,000 | $15,043,200 | $14,635,300 |
| Non-Current Assets | |||||
| PPE Net | 1,004,600 | 1,010,300 | 846,800 | 868,300 | 830,000 |
| Investments And Advances | 58,600 | 65,900 | 66,200 | 60,200 | 61,200 |
| Intangibles | 23,679,100 | 23,742,400 | 11,404,000 | 11,509,400 | 11,294,400 |
| Other Non-Current Assets | 2,036,100 | 2,131,300 | 1,329,600 | 1,307,500 | 1,292,800 |
| TOTAL | $26,778,400 | $26,949,900 | $13,646,600 | $13,745,400 | $13,478,400 |
| Total Assets | $49,964,700 | $54,415,300 | $28,838,600 | $28,788,600 | $28,113,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,400 | 1,461,500 | 1,423,100 | 1,420,900 | 19,100 |
| Accounts payable and accrued liabilities | 18,108,600 | 20,659,500 | 11,320,400 | 11,336,700 | 10,764,800 |
| Other current liabilities | 6,898,700 | 7,152,300 | 3,361,600 | 3,294,200 | 3,336,100 |
| TOTAL | $25,416,100 | $29,538,200 | $16,443,600 | $16,313,900 | $14,545,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,977,500 | 7,655,000 | 4,876,200 | 4,884,100 | 6,116,500 |
| Other Non-Current Liabilities | 3,025,200 | 3,036,500 | 1,884,700 | 2,024,100 | 2,016,400 |
| TOTAL | $14,476,500 | $12,184,100 | $7,272,300 | $7,435,900 | $8,634,600 |
| Total Liabilities | $39,892,600 | $41,722,300 | $23,715,900 | $23,749,800 | $23,180,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,006 | 310,336 | 192,984 | 193,723 | 195,109 |
| Common Shares | 63,200 | 63,200 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 10,959,300 | 10,782,400 | 11,975,100 | 11,769,500 | 11,650,400 |
| Other shareholders' equity | -678,700 | -619,000 | -817,400 | -719,100 | -835,700 |
| TOTAL | $10,072,100 | $12,693,000 | $5,122,700 | $5,038,800 | $4,933,700 |
| Total Liabilities And Equity | $49,964,700 | $54,415,300 | $28,838,600 | $28,788,600 | $28,113,700 |