What is Omnicom Group's accounts receivable?

Omnicom Group (OMC) reported accounts receivable of $12.57B in Q1 2026.

How has Omnicom Group's accounts receivable changed year-over-year?

Omnicom Group's accounts receivable increased by 52.7% year-over-year, from $8.23B to $12.57B.

What is the long-term trend for Omnicom Group's accounts receivable?

Over 5 years (2020 to 2025), Omnicom Group's accounts receivable has grown at a 13.0% compound annual growth rate (CAGR), from $7.81B to $14.4B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Omnicom Group OMC Accounts Receivable

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Other financials

Income statement

See full

Revenue$6.2B+69.2%

Gross profit$1.0B+64.8%

Operating income$646.2M+42.8%

Net income$405.2M+40.8%

EPS (diluted)$1.35-6.9%

Balance sheet

See full

Cash & equivalents$4.3B+26.9%

Total debt$11.5B+66.2%

Total equity$9.4B+116%

Total assets$50.0B+77.7%

Cash flow

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Operating cash flow-$553.2M+29.7%

CapEx$61.2M+107%

Free cash flow-$614.4M+24.7%

Valuation

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Market cap$23.04B+59.3%

Enterprise value$30.27B+79.4%

P/E365.7×+355×

P/S1.2×+0.3×

Profitability

See full

Gross margin18.1%-0.6pp

Operating margin13.1%-1.4pp

Net margin0.3%-8.9pp

FCF margin9%+0.6pp

Returns & leverage

See full

Return on equity0.9%-35.6pp

Debt / equity1.2×-0.4×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Omnicom Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

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

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Questions, answered.

What is Omnicom Group's accounts receivable?: Omnicom Group (OMC) reported accounts receivable of $12.57B in Q1 2026.
How has Omnicom Group's accounts receivable changed year-over-year?: Omnicom Group's accounts receivable increased by 52.7% year-over-year, from $8.23B to $12.57B.
What is the long-term trend for Omnicom Group's accounts receivable?: Over 5 years (2020 to 2025), Omnicom Group's accounts receivable has grown at a 13.0% compound annual growth rate (CAGR), from $7.81B to $14.4B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.