Skip to content
Screener

Omnicom Group OMC Accrued Expenses

Accrued Expenses at other companies

Accenture logo
AccentureACN
$8.7B+24.6%
Quad Graphics logo
Quad GraphicsQUAD
$184.2M-3.1%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$118.27M-6.1%
Lee Enterprises logo
Lee EnterprisesLEE
$26.74M-24.6%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$8.04M-34.4%
Reddit logo
RedditRDDT
$240.82M+71.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$22.42B+58.6%
Enterprise value$30.49B+84.3%
P/E57.5×+47.2×
P/S+0.1×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

The source filing: Omnicom Group’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029989-26-000019
Line itemJune 30, 2026December 31, 2025
Short-term debt48.862.0
Taxes payable89.1264.9
Liabilities held for sale1,052.41,261.0
Other current liabilities3,662.64,163.7
Total Current Liabilities25,135.329,538.2
Long-Term Liabilities1,239.01,099.5
Long-Term Liability - Operating Leases1,409.21,617.0
Long-Term Debt9,953.27,655.0

Item 1. Financial Statements

FAQ

What is Omnicom Group's accrued expenses?
Omnicom Group (OMC) reported accrued expenses of $3.66B in Q2 2026.
How has Omnicom Group's accrued expenses changed year-over-year?
Omnicom Group's accrued expenses increased by 88.2% year-over-year, from $1.95B to $3.66B.
What is the long-term trend for Omnicom Group's accrued expenses?
Over 5 years (2020 to 2025), Omnicom Group's accrued expenses has grown at a 11.6% compound annual growth rate (CAGR), from $2.4B to $4.16B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Omnicom Group's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude