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Omnicom Group OMC Accounts Payable

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Other financials

Income statement

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Revenue$6.6B+63.4%
Gross profit$1.3B+94.2%
Operating income$922.5M+110%
Net income$584.8M+127%
EPS (diluted)$2.08+58.8%

Balance sheet

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Cash & equivalents$3.3B+1.1%
Total debt$11.4B+99.8%
Total equity$9.7B+115%
Total assets$49.9B+73.3%

Cash flow

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Operating cash flow-$379.2M
CapEx$53.9M+28.0%
Free cash flow-$433.1M

Valuation

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Market cap$23.49B+70.7%
Enterprise value$31.56B+94.2%
P/E60.2×+50.2×
P/S1.1×+0.2×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin1.7%-6.9pp
FCF margin9%+0.6pp

Returns & leverage

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Return on equity5.5%-28.4pp
Debt / equity1.2×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Omnicom Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Omnicom Group’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicom Group's accounts payable?
Omnicom Group (OMC) reported accounts payable of $18.15B in Q2 2026.
How has Omnicom Group's accounts payable changed year-over-year?
Omnicom Group's accounts payable increased by 60.1% year-over-year, from $11.34B to $18.15B.
What is the long-term trend for Omnicom Group's accounts payable?
Over 5 years (2020 to 2025), Omnicom Group's accounts payable has grown at a 12.4% compound annual growth rate (CAGR), from $11.51B to $20.66B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.