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Omnicom Group OMC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.34B+1.1%$4.29B+26.9%$6.88B+58.6%$3.41B-3.6%$3.3B+21.7%
$13.46B+55.5%$12.57B+52.7%$14.4B+55.8%$8.59B+0.2%$8.66B+2.7%
$23.22B+54.3%$23.19B+58.4%$27.47B+69.3%$15.19B+0.5%$15.04B+7.7%
$995.8M+14.7%$1B+21.0%$1.01B+22.5%$846.8M-2.5%$868.3M+1.0%
$18.74B+70.3%$18.73B+73.8%$18.64B+74.6%$10.92B-0.1%$11B+3.3%
$4.83B+852%$4.95B+864%$5.1B+877%$488.8M-9.4%$507.6M-2.9%
$49.9B+73.3%$49.96B+77.7%$54.42B+83.7%$28.84B+0.1%$28.79B+5.4%
$18.15B+60.1%$18.11B+68.2%$20.66B+65.5%$11.32B+3.5%$11.34B+6.5%
$2.13B+58.3%$1.95B+52.2%$1.73B+29.3%$1.27B-2.3%$1.35B+6.8%
$48.8M+119%$67.4M+253%$62M+191%$24.1M+42.6%$22.3M+47.7%
$48.8M+119%$67.4M+253%$62M+191%$24.1M+42.6%$22.3M+47.7%
$25.14B+54.1%$25.42B+74.7%$29.54B+81.2%$16.44B+7.0%$16.31B+9.1%
$9.95B+104%$9.98B+63.1%$7.66B+26.8%$4.88B-21.1%$4.88B-11.0%
$63.2M+41.7%$63.2M+41.7%$63.2M+41.7%$44.6M0.0%$44.6M0.0%
$11.32B-3.8%$10.96B-5.9%$10.78B-6.2%$11.98B+7.0%$11.77B+7.6%
$9.66B+115%$9.44B+116%$12.05B+187%$4.61B+16.8%$4.49B+23.4%
$49.9B+73.3%$49.96B+77.7%$54.42B+83.7%$28.84B+0.1%$28.79B+5.4%

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Questions, answered.

What are Omnicom Group's total assets?
Omnicom Group (OMC) holds $49.9B in total assets, up 73.3% year over year.
How much debt does Omnicom Group have?
Omnicom Group carries $11.4B in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 1.18.
How much cash does Omnicom Group have?
Omnicom Group holds $3.3B in cash and equivalents.
Can Omnicom Group cover its short-term obligations?
Its current ratio is 0.92 — current liabilities exceed current assets.
Where does Omnicom Group's balance sheet data come from?
Every line is extracted from Omnicom Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.