Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,881,100 | 3,406,500 | 3,300,400 | 3,378,300 | 4,339,400 |
| Receivables | 14,398,000 | 8,586,000 | 8,658,800 | 8,229,000 | 9,242,000 |
| Inventories | 3,408,900 | 2,023,500 | 1,995,900 | 1,930,200 | 1,622,200 |
| Other current assets | 2,777,400 | 1,176,000 | 1,088,100 | 1,097,800 | 1,019,400 |
| TOTAL | $27,465,400 | $15,192,000 | $15,043,200 | $14,635,300 | $16,223,000 |
| Non-Current Assets | |||||
| PPE Net | 1,010,300 | 846,800 | 868,300 | 830,000 | 824,700 |
| Investments And Advances | 65,900 | 66,200 | 60,200 | 61,200 | 59,000 |
| Intangibles | 23,742,400 | 11,404,000 | 11,509,400 | 11,294,400 | 11,199,400 |
| Other Non-Current Assets | 2,131,300 | 1,329,600 | 1,307,500 | 1,292,800 | 1,314,600 |
| TOTAL | $26,949,900 | $13,646,600 | $13,745,400 | $13,478,400 | $13,397,700 |
| Total Assets | $54,415,300 | $28,838,600 | $28,788,600 | $28,113,700 | $29,620,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,461,500 | 1,423,100 | 1,420,900 | 19,100 | 21,300 |
| Accounts payable and accrued liabilities | 20,659,500 | 11,320,400 | 11,336,700 | 10,764,800 | 12,484,400 |
| Other current liabilities | 7,152,300 | 3,361,600 | 3,294,200 | 3,336,100 | 3,392,100 |
| TOTAL | $29,538,200 | $16,443,600 | $16,313,900 | $14,545,400 | $16,300,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,655,000 | 4,876,200 | 4,884,100 | 6,116,500 | 6,035,300 |
| Other Non-Current Liabilities | 3,036,500 | 1,884,700 | 2,024,100 | 2,016,400 | 2,016,500 |
| TOTAL | $12,184,100 | $7,272,300 | $7,435,900 | $8,634,600 | $8,574,500 |
| Total Liabilities | $41,722,300 | $23,715,900 | $23,749,800 | $23,180,000 | $24,874,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,336 | 192,984 | 193,723 | 195,109 | 196,491 |
| Common Shares | 63,200 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 10,782,400 | 11,975,100 | 11,769,500 | 11,650,400 | 11,500,500 |
| Other shareholders' equity | -619,000 | -817,400 | -719,100 | -835,700 | -923,300 |
| TOTAL | $12,693,000 | $5,122,700 | $5,038,800 | $4,933,700 | $4,745,900 |
| Total Liabilities And Equity | $54,415,300 | $28,838,600 | $28,788,600 | $28,113,700 | $29,620,700 |